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LEASE LIABILITIES - Lease cost and other supplemental lease (Details) - CAD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Finance lease cost:
Amortization of right-of-use assets	$ 26,689	$ 40,111
Interest expense on lease liabilities	69,700	30,971
Cash paid for finance lease liabilities	$ (329,635)	$ (40,030)

X

- Definition

Amount of interest expense on finance lease liability.

+ References

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

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X

- Definition

Amount of cash outflow for principal payment on finance lease.

+ References

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
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-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479041/842-20-45-5

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X

- Definition

Amount of amortization expense attributable to right-of-use asset from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
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-URI https://asc.fasb.org/1943274/2147479041/842-20-45-4

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-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- References

No definition available.

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