Supplemental Cash Flow Information (Details) - Schedule of supplemental cash flow Information - USD ($) |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Non-cash investing and financing activities: | |||
Contribution benefit on low interest rate notes (Note 12) | $ 170,329 | $ 223,913 | |
Shares issued to acquire Newco shares | 1,410,581 | ||
Deferred financing costs included in accrued expenses | 174,813 | 398,276 | |
Residual value of units | 42,502 | ||
Common shares issued to settle debt | 1,615,058 | ||
Fair value common shares issued in acquisition | 13,184,384 | ||
Interest paid during the year | 42,316 | ||
Income taxes paid during the year |
X | ||||||||||
- Definition The amount of instruments issued by the entity that represent indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The cash flows from income taxes paid or refunded, classified as financing activities. [Refer: Income taxes paid (refund)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The cash outflow for interest paid, classified as financing activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The higher of an asset’s (or cash-generating unit’s) fair value less costs of disposal and its value in use. [Refer: Cash-generating units [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Contribution benefit on low interest rate notes (Note 9). No definition available.
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X | ||||||||||
- Definition Amount of fair value of broker warrants. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
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