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TERM LOAN - Schedule of term loan activity (Details) - CAD ($)
12 Months Ended
Jun. 28, 2023
Mar. 17, 2023
Dec. 31, 2023
Dec. 14, 2023
TERM LOAN        
Interest expenses of Term Loan     $ 793,392  
Legal fees $ 736,067      
Fort Capital Partners        
TERM LOAN        
Financial advisor fees paid on original principal amount     375,000  
Financial advisor fees paid on additional principal amount     $ 147,059  
Financial advisor fee (as a percent)     2.50%  
Legal fees     $ 736,067  
Legal fees associated with second amended and restated letter     72,153  
Promissory notes        
TERM LOAN        
Repayment of notes   $ 7,637,329    
Term loan        
TERM LOAN        
Principal amount of the Term Loan 15,000,000     $ 20,882,353
Fair value of the attached warrants (1,435,350)     (275,961)
Fair value of loan $ 13,564,650     17,913,842
Transaction costs       (787,175)
Accretion of warrant value and transaction costs     42,581 631,540
Fair value of loan as of December 14, 2023       13,409,015
Additional principal amount of loan on Dec 14, 2023       5,882,353
Loan issue discount       (882,353)
Transaction fee for modification       $ (219,212)
Loan outstanding     17,956,423  
Term loan | Fort Capital Partners        
TERM LOAN        
Legal fees     $ 495,471