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Convertible notes receivable (Details) $ / shares in Units, $ in Millions | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 CAD ($) | Sep. 30, 2019 USD ($) $ / shares | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Disclosure Of Convertible Notes Receivable Explanatory Abstract |  |  |  |
Secured convertible notes |  | $ 410,000 |  |
Convertible note issue price (in Dollars per share) | $ / shares |  | $ 975 |  |
Face value |  | $ 1,000 |  |
Payments to convertible notes | $ 0.5 | $ 399,750 |  |
Convertible notes interest rate |  | 7.50% |  |
Convertible notes conversion price (in Dollars per share) | $ / shares |  | $ 1 |  |
Convertible notes receivable |  |  | $ 600,000 | $ 600,000
Risk-free rate |  |  | 3.04% |
Expected remaining life |  |  | 1 year |
Volatility |  |  | 52.00% |

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- Definition The expected volatility of the share price used to calculate the fair value of the share options granted. Expected volatility is a measure of the amount by which a price is expected to fluctuate during a period. The measure of volatility used in option pricing models is the annualised standard deviation of the continuously compounded rates of return on the share over a period of time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 47 -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_47_a_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The implied yield currently available on zero-coupon government issues of the country in whose currency the exercise price for share options granted is expressed, with a remaining term equal to the expected term of the option being valued (based on the option's remaining contractual life and taking into account the effects of expected early exercise). [Refer: Government [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 47 -Subparagraph a -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_47_a_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Convertible note issue price. + References No definition available. + Details
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- Definition Convertible notes receivable. + References No definition available. + Details
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- Definition Convertible notes conversion price. + References No definition available. + Details
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- Definition Convertible notes interest rate. + References No definition available. + Details
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- Definition Description of expected remaining life. + References No definition available. + Details
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- References No definition available. + Details
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- Definition The cash outflow to acquire convertible notes. + References No definition available. + Details
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- Definition Amount of secured convertible notes. + References No definition available. + Details
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