XML 63 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Norway Acquisition (Narrative) (Details) - Norway Acquisition [Member]
1 Months Ended
May 31, 2018
USD ($)
Mar. 31, 2021
May 31, 2018
$ / shares
May 31, 2018
NOK (kr)
Share
shares
May 31, 2018
USD ($)
Share
shares
Disclosure of detailed information about business combination [Line Items]          
Cash paid       kr 55,576,560 $ 6,902,498
Number of common shares issued | Share       4,750,000 4,750,000
Number of warrants exercisable | Share       1,250,000 1,250,000
Warrants exercisable, price per share | $ / shares     $ 1.24    
Term for warrants exercisable 5 years        
Transaction costs $ 428,127        
Warrants exercisable upon completion of milestones | shares       850,000 850,000
Number of remaining warrants with no vesting conditions | shares       400,000 400,000
Fair value of warrants         $ 715,041
Expected volatility of warrants 94.26%        
Expected life of warrants 2 years 10 months 9 days        
Expected dividend yield 0.00%        
Interest rate of warrants 2.30%        
Loans payable         2,751,081
Long-term debt       kr 20,915,000 2,559,599
Accrued interest       kr 1,235,764 $ 191,482
Borrowings, interest rate   9.00%   6.00% 6.00%
Land development rights         $ 15,002,728