XML 111 R94.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Maturity Profile of the Contractual Cash Flow (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
IfrsStatementLineItems [Line Items]      
Accounts payable and accrued liabilities $ 10,600,080 $ 852,481 $ 1,496,510
Loans payable 166,555 649,047 567,154
Lease liability 8,609 15,324 39,809
Total liabilities 16,392,288 10,982,859 $ 13,274,494
Contractual liabilities [member]      
IfrsStatementLineItems [Line Items]      
Accounts payable and accrued liabilities 10,600,080 852,481  
Loans payable 166,555 649,047  
Lease liability 9,614 20,196  
RSU obligation 295,747    
Derivative liability 4,827 472,899  
Total liabilities 11,076,823 1,994,623  
Not later than one year [member] | Contractual liabilities [member]      
IfrsStatementLineItems [Line Items]      
Accounts payable and accrued liabilities 10,600,080 852,481  
Loans payable 145,866 630,534  
Lease liability 4,807 6,732  
RSU obligation 295,747    
Derivative liability  
Total liabilities 11,046,500 1,489,747  
Later than one year and not later than two years [member] | Contractual liabilities [member]      
IfrsStatementLineItems [Line Items]      
Accounts payable and accrued liabilities  
Loans payable 20,689 18,513  
Lease liability 4,807 13,464  
RSU obligation    
Derivative liability 4,827 472,899  
Total liabilities 30,323 504,876  
Later Than Two Years [Member] | Contractual liabilities [member]      
IfrsStatementLineItems [Line Items]      
Accounts payable and accrued liabilities  
Loans payable  
Lease liability  
RSU obligation    
Derivative liability  
Total liabilities