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v3.22.1

Financial instruments (Details Narrative) $ in Millions | Mar. 31, 2022 USD ($)
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Cash, Insured Amount | $ 0.6
Accounts Payable And Accrued Liabilities | 3.6
Cash And Cash Equivalent | 46.3
Credit Concentration Risk [Member] |
Cash, Insured Amount | $ 53.7

X
- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

X
- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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X
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

X
- Details
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Balance Type: |
Period Type: |