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Convertible Notes (Tables)
 12 Months Ended
Dec. 31, 2020
Convertible Notes [Abstract]  
Schedule of Secured Convertible Note

 

(a)

Secured convertible note

 

 

December 31, 2020

 

December 31, 2019

 

Balance, beginning of year

 

—

 

 

—

 

Secured Convertible Note - fair value on issuance

 

54,693

 

 

—

 

Change in fair value recognized in profit or loss

 

(5,075

)

 

 

 

Converted to common shares

 

(49,618

)

 

—

 

Balance, end of year

 

—

 

 

—

 

 
Schedule of Change in Principal Balance of Secured Convertible Note

The following table presents the change in principal balance during the year:

Principal balance

 

December 31, 2020

 

Balance, beginning of year

 

 

—

 

Issued

 

 

73,227

 

Converted to common shares

 

 

(73,227

)

Balance, end of year

 

 

—

 
Schedule of Unsecured Convertible Note

 

(b)

Unsecured convertible notes

 

 

December 31, 2020

 

December 31, 2019

 

Balance, beginning of year

 

—

 

 

—

 

Unsecured Convertible Notes - fair value on issuance

 

16,113

 

 

—

 

Change in fair value recognized in profit or loss

 

(2,066

)

 

 

 

Converted to common shares

 

(13,943

)

 

—

 

Unrealized foreign exchange loss

 

(104

)

 

 

 

Balance, end of year

 

—

 

 

—

 
Schedule of Change in Principal Balance of Unsecured Convertible Note

The following table presents the change in principal balance during the year:

Principal balance (USD)

 

December 31, 2020

 

Balance, beginning of year

 

 

—

 

Issued

 

 

18,000

 

Converted to common shares

 

 

(18,000

)

Balance, end of year

 

 

—

 
Summary of Senior Convertible Notes

 

(c)

Senior convertible notes

 

 

December 31, 2020

 

December 31, 2019

 

Senior Convertible Notes issued

 

—

 

 

93,192

 

Transaction costs

 

—

 

 

(2,819

)

Fair value attributable to conversion feature

 

—

 

 

(40,494

)

Balance attributable to debt portion upon issuance

 

—

 

 

49,879

 

Accretion of note obligation

 

—

 

 

1,223

 

Amortization of note issue costs

 

—

 

 

93

 

Accrued interest

 

—

 

 

1,903

 

Conversion to common shares

 

—

 

 

(53,098

)

Balance, end of year

 

—

 

 

—

 
Summary of Convertible Notes

 

(d)

convertible notes

 

 

December 31, 2020

 

December 31, 2019

 

Balance, beginning of year

 

—

 

 

25,449

 

Unrealized foreign exchange gain

 

—

 

 

(209

)

Accrued interest

 

—

 

 

(152

)

Accretion

 

—

 

 

2,443

 

Amortization of note issue costs

 

—

 

 

745

 

Conversion to common shares

 

—

 

 

(18,139

)

Conversion to warrants

 

—

 

 

(5,947

)

Repayments

 

—

 

 

(4,190

)

Balance, end of year

 

—

 

 

—