Share Capital and Reserves (Tables)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2023 |
Dec. 31, 2022 |
| Share Capital and Reserves (Tables) [Line Items] |
|
|
| Schedule of Share Purchase Warrants Outstanding |
A continuity schedule of outstanding stock options is as follows:
|
|
|
Number
Outstanding
|
|
Weighted
Average
Exercise
Price
|
| |
|
|
|
($)
|
|
Balance – December 31, 2021
|
|
8,091 |
|
|
1,017.60 |
|
Granted
|
|
6,533 |
|
|
99.04 |
|
Exercised
|
|
—
|
|
|
—
|
|
Forfeited
|
|
(386 |
)
|
|
1,484.96 |
|
Balance – December 31, 2022
|
|
14,238 |
|
|
594.08 |
|
Granted
|
|
25,000 |
|
|
14.40 |
|
Exercised
|
|
—
|
|
|
—
|
|
Forfeited
|
|
(9,853 |
)
|
|
407.59 |
|
Balance – September 30, 2023
|
|
29,384 |
|
|
163.38 |
|
A continuity schedule of outstanding stock options is as follows:
|
|
|
Number
Outstanding
|
|
Weighted Average
Exercise Price
|
| |
|
|
|
($)
|
|
Balance – December 31, 2020
|
|
5,641 |
|
|
888.00 |
|
Granted
|
|
4,001 |
|
|
1,168.80 |
|
Exercised
|
|
(492 |
)
|
|
796.80 |
|
Forfeited
|
|
(1,059 |
)
|
|
813.60 |
|
Balance – December 31, 2021
|
|
8,091 |
|
|
1,017.60 |
|
Granted
|
|
6,533 |
|
|
99.04 |
|
Exercised
|
|
—
|
|
|
—
|
|
Forfeited
|
|
(386 |
)
|
|
1,484.96 |
|
Balance – December 31, 2022
|
|
14,238 |
|
|
594.08 |
|
| Schedule of Assumptions Fair Value of the Warrants |
The Company used the following assumptions in calculating the fair value of stock options for the period ended:
|
|
|
September 30, 2023
|
|
December 31,
2022
|
|
Risk-free interest rate
|
|
3.93% |
|
2.14% – 4.03% |
|
Expected life of options
|
|
5.0 years |
|
5.0 years |
|
Expected dividend yield
|
|
Nil
|
|
Nil
|
|
Volatility
|
|
132.65% |
|
96.90% – 112.40% |
|
The Company used the following assumptions in calculating the fair value of stock options for the period ended:
|
|
|
December 31,
2022
|
|
December 31,
2021
|
|
Risk-free interest rate
|
|
2.14% – 4.03% |
|
0.04% – 0.47% |
|
Expected life of options
|
|
5.0 years |
|
5.0 years |
|
Expected dividend yield
|
|
Nil
|
|
Nil
|
|
Volatility
|
|
96.90% – 112.40% |
|
102% – 128% |
|
| Schedule of Share Purchase Warrants Outstanding |
At September 30, 2023, the Company had incentive stock options outstanding as follows:
|
Expiry Date
|
|
Options
Outstanding
|
|
Exercise Price
|
|
Weighted
Average
Remaining
Life
|
| |
|
|
|
($)
|
|
(years)
|
|
April 2, 2024
|
|
430 |
|
604.80 |
|
0.50 |
|
June 27, 2024
|
|
26 |
|
614.40 |
|
0.75 |
|
September 27, 2024
|
|
964 |
|
1,087.20 |
|
1.00 |
|
October 22, 2024
|
|
52 |
|
967.20 |
|
1.08 |
|
July 24, 2025
|
|
555 |
|
715.20 |
|
1.83 |
|
July 31, 2025
|
|
548 |
|
715.20 |
|
1.83 |
|
August 10, 2025
|
|
52 |
|
715.20 |
|
1.92 |
|
June 1, 2026
|
|
237 |
|
1,689.60 |
|
2.67 |
|
June 29, 2026
|
|
44 |
|
1,356.00 |
|
2.75 |
|
August 19, 2026
|
|
1,499 |
|
1,008.00 |
|
2.92 |
|
May 10, 2027
|
|
14 |
|
189.60 |
|
3.67 |
|
August 17, 2027
|
|
3,217 |
|
96.00 |
|
3.92 |
|
September 20, 2027
|
|
140 |
|
55.20 |
|
4.00 |
|
February 13, 2028
|
|
21,606 |
|
14.40 |
|
4.50 |
| |
|
29,384 |
|
163.38 |
|
4.05 |
|
At December 31, 2022, the Company had incentive stock options outstanding as follows:
|
Expiry Date
|
|
Options
Outstanding
|
|
Exercise Price
|
|
Weighted
Average
Remaining Life
|
| |
|
|
|
($)
|
|
(years)
|
|
June 6, 2023
|
|
59 |
|
1,368.00 |
|
0.93 |
|
September 4, 2023
|
|
53 |
|
712.80 |
|
1.18 |
|
April 2, 2024
|
|
446 |
|
604.80 |
|
1.76 |
|
June 27, 2024
|
|
26 |
|
614.40 |
|
1.99 |
|
September 27, 2024
|
|
1,250 |
|
1,087.20 |
|
2.24 |
|
October 22, 2024
|
|
52 |
|
967.20 |
|
2.31 |
|
July 24, 2025
|
|
1,009 |
|
715.20 |
|
3.07 |
|
July 31, 2025
|
|
693 |
|
715.20 |
|
3.07 |
|
August 10, 2025
|
|
52 |
|
715.20 |
|
3.11 |
|
November 19, 2025
|
|
64 |
|
1,101.60 |
|
2.39 |
|
June 1, 2026
|
|
237 |
|
1,689.60 |
|
3.97 |
|
June 29, 2026
|
|
1,373 |
|
1,356.00 |
|
3.97 |
|
August 19, 2026
|
|
2,391 |
|
1,008.00 |
|
3.20 |
|
March 18, 2027
|
|
94 |
|
316.80 |
|
4.00 |
|
May 10, 2027
|
|
50 |
|
189.60 |
|
4.00 |
|
August 17, 2027
|
|
6,249 |
|
96.00 |
|
4.80 |
|
September 20, 2027
|
|
140 |
|
55.20 |
|
4.80 |
| |
|
14,238 |
|
594.08 |
|
3.82 |
|
| Warrant [Member] |
|
|
| Share Capital and Reserves (Tables) [Line Items] |
|
|
| Schedule of Share Purchase Warrants Outstanding |
A continuity schedule of outstanding share purchase warrants is as follows:
|
|
|
Number Outstanding
|
|
Weighted
Average
Exercise
Price
|
| |
|
|
|
($)
|
|
Balance – December 31, 2021
|
|
18,692 |
|
|
1,639.20 |
|
Exercised
|
|
—
|
|
|
—
|
|
Expired
|
|
(11,662 |
)
|
|
1,540.80 |
|
Issued
|
|
322,878 |
|
|
54.72 |
|
Balance – December 31, 2022
|
|
329,908 |
|
|
91.84 |
|
Exercised
|
|
(252,625 |
)
|
|
17.60 |
|
Expired
|
|
—
|
|
|
—
|
|
Issued
|
|
10,938 |
|
|
14.40 |
|
Balance – September 30, 2023(1)
|
|
88,221 |
|
|
295.05 |
|
A continuity schedule of outstanding share purchase warrants is as follows:
|
|
|
Number
Outstanding
|
|
Weighted
Average
Exercise Price
|
| |
|
|
|
($)
|
| |
|
|
|
|
|
Balance – December 31, 2020
|
|
11,219 |
|
866.40 |
|
Exercised
|
|
(4,536) |
|
1,010.40 |
|
Expired
|
|
(2,052) |
|
1,010.40 |
|
Issued
|
|
14,061 |
|
1,800.00 |
|
Balance – December 31, 2021
|
|
18,692 |
|
1,639.20 |
|
Exercised
|
|
—
|
|
—
|
|
Expired
|
|
(11,662) |
|
1,540.80 |
|
Issued
|
|
322,878 |
|
54.72 |
|
Balance – December 31, 2022(1)
|
|
329,908 |
|
91.84 |
|
| Schedule of Assumptions Fair Value of the Warrants |
The Company used the following assumptions in calculating the fair value of the warrants for the period ended:
|
|
|
September 30,
2023
|
|
Risk-free interest rate
|
|
|
4.13% – 4.49% |
|
Expected life of warrants
|
|
|
2.58 – 4.67 years |
|
Expected dividend yield
|
|
|
Nil
|
|
Volatility
|
|
|
132.78% |
|
Weighted average fair value per warrant
|
|
$
|
3.36 |
|
The Company used the following assumptions in calculating the fair value of the warrants for the period ended:
|
|
|
December 31,
2022
|
|
December 31,
2021
|
|
Risk-free interest rate
|
|
3.99% – 4.22% |
|
0.25% |
|
Expected life of warrants
|
|
3.06 – 5.05 years |
|
0.7 – 1.76 years |
|
Expected dividend yield
|
|
Nil
|
|
Nil
|
|
Volatility
|
|
119% – 124.9% |
|
75% |
|
Weighted average fair value per warrant
|
|
$4.16 |
|
$54.08 |
|
| Schedule of Share Purchase Warrants Outstanding |
At September 30, 2023, the Company had share purchase warrants outstanding as follows:
|
Expiry Date
|
|
Warrants Outstanding
|
|
Exercise Price
|
|
Weighted
Average
Remaining Life
|
| |
|
|
|
($)
|
|
(years)
|
|
January 20, 2026(1)
|
|
7,030 |
|
1,800.00 |
|
2.33 |
|
February 28, 2027
|
|
20,690 |
|
460.80 |
|
3.42 |
|
December 6, 2027
|
|
13,781 |
|
20.00 |
|
4.17 |
|
December 9, 2027
|
|
9,876 |
|
17.60 |
|
4.17 |
|
January 18, 2028
|
|
25,906 |
|
124.80 |
|
4.33 |
|
February 2, 2028
|
|
10.938 |
|
14.40 |
|
4.42 |
| |
|
88,221 |
|
295.05 |
|
3.92 |
|
At December 31, 2022, the Company had share purchase warrants outstanding as follows:
|
Expiry Date
|
|
Warrants Outstanding
|
|
Exercise Price
|
|
Weighted Average Remaining Life
|
| |
|
|
|
($)
|
|
(years)
|
|
January 20, 2026(1)
|
|
7,030 |
|
1,800.00 |
|
3.06 |
|
February 28, 2027
|
|
20,690 |
|
460.80 |
|
4.16 |
|
December 6, 2027
|
|
13,781 |
|
20.00 |
|
4.93 |
|
December 9, 2027
|
|
262,501 |
|
17.60 |
|
4.94 |
|
January 18, 2028
|
|
25,906 |
|
124.80 |
|
5.05 |
| |
|
329,908 |
|
91.84 |
|
4.45 |
|