v3.21.1
DEBTS PAYABLE & SENIOR SECURED NOTES (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about borrowings [line items]    
Less: repayment $ (5,615,225) $ (2,879,329)
Total debts payable, undiscounted 63,512,400  
Less: discounted to fair value (1,279,819)  
Total accrued interest payable related to senior secured notes as of December 31, 2020 3,301,155 815,662
Borrowings [abstract]    
Principal payments 63,512,400  
Less: current portion 8,644,633 6,628,843
Total non-current debt, undiscounted 54,867,767  
Less: discounted to fair value (1,279,819)  
Total non-current debt 53,587,948  
Less than 1 year    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 8,644,633  
Borrowings [abstract]    
Principal payments 8,644,633  
2022    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 5,611,722  
Borrowings [abstract]    
Principal payments 5,611,722  
2023    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 11,446,496  
Borrowings [abstract]    
Principal payments 11,446,496  
2024    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 37,809,549  
Borrowings [abstract]    
Principal payments 37,809,549  
Debt payable    
Disclosure of detailed information about borrowings [line items]    
Balance at the beginning of the year 43,995,661  
Acquired through combinations and acquisitions 25,131,964  
Less: repayment (5,615,225)  
Total debts payable, undiscounted 63,512,400  
Less: discounted to fair value (1,279,819)  
Balance at the end of the year 62,232,581 $ 43,995,661
Total accrued interest payable related to senior secured notes as of December 31, 2020 2,510,059  
Borrowings [abstract]    
Principal payments 63,512,400  
Less: discounted to fair value (1,279,819)  
Debt payable, Related party    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 31,616,879  
Borrowings [abstract]    
Principal payments 31,616,879  
Less: current portion 4,747,367  
Total non-current debt, undiscounted 26,869,512  
Total non-current debt 26,869,512  
Debt payable, Non-related party    
Disclosure of detailed information about borrowings [line items]    
Total debts payable, undiscounted 31,895,521  
Less: discounted to fair value (1,279,819)  
Borrowings [abstract]    
Principal payments 31,895,521  
Less: current portion 3,897,266  
Total non-current debt, undiscounted 27,998,255  
Less: discounted to fair value (1,279,819)  
Total non-current debt $ 26,718,436