XML 109 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Liabilities - Schedule of Fair Values of Derivative Liabilities (Details)
12 Months Ended
Dec. 31, 2020
$ / shares
Dec. 31, 2019
$ / shares
Altria Warrant | Share price at grant date (per share in C$)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 8.84 9.97
Altria Warrant | Subscription price (per share in C$)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 19.00 19.00
Altria Warrant | Expected annualized volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.81 0.82
Altria Warrant | Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0 0
Altria Warrant | Weighted Average | Weighted average risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0021 0.0169
Altria Warrant | Weighted Average | Weight average expected life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected life 2 years 2 months 4 days 3 years 2 months 4 days
Pre-emptive Rights | Share price at grant date (per share in C$)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 8.84 9.97
Pre-emptive Rights | Subscription price (per share in C$)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 16.25 16.25
Pre-emptive Rights | Expected annualized volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.81 0.82
Pre-emptive Rights | Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0 0
Pre-emptive Rights | Weighted Average | Weighted average risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0017 0.0173
Pre-emptive Rights | Weighted Average | Weight average expected life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected life 1 year 6 months 1 year 3 months
Top-up Rights | Share price at grant date (per share in C$)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 8.84 9.97
Top-up Rights | Subscription price (per share in C$)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 16.25 16.25
Top-up Rights | Expected annualized volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.81 0.82
Top-up Rights | Expected dividend yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0 0
Top-up Rights | Weighted Average | Weighted average risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0013 0.0171
Top-up Rights | Weighted Average | Weight average expected life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected life 11 months 23 days 1 year 7 months 28 days
Pre-Emptive Rights and Top-Up Rights | Minimum | Weighted average risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0010 0.0166
Pre-Emptive Rights and Top-Up Rights | Minimum | Weight average expected life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected life 6 months 3 months
Pre-Emptive Rights and Top-Up Rights | Maximum | Weighted average risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.0039 0.0173
Pre-Emptive Rights and Top-Up Rights | Maximum | Weight average expected life (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected life 5 years 6 years