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CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) | Common Shares [Member] | Obligation To Issue Shares [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Retained Earnings (Deficit) [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning Balance at Sep. 30, 2019 | $ 78,545,108 |  | $ 30,038,134 | $ (2,076,479) | $ (57,524,934) | $ 48,981,829
Beginning Balance, in shares at Sep. 30, 2019 | 20,762,374 |  |  |  |  |
Share issuance costs | $ (3,598) |  | (7,054) |  |  | (10,652)
Warrants exercised |  | $ 227,864 |  |  |  | 227,864
Share-based payments |  |  | 1,253,621 |  |  | 1,253,621
Loss for the period |  |  |  |  | (4,613,273) | (4,613,273)
Ending Balance at Dec. 31, 2019 | $ 78,541,510 | 227,864 | 31,284,701 | (2,076,479) | (62,138,207) | 45,839,389
Ending Balance, in shares at Dec. 31, 2019 | 20,762,374 |  |  |  |  |
Beginning Balance at Sep. 30, 2019 | $ 78,545,108 |  | 30,038,134 | (2,076,479) | (57,524,934) | 48,981,829
Beginning Balance, in shares at Sep. 30, 2019 | 20,762,374 |  |  |  |  |
Loss for the period |  |  |  |  |  | (18,892,028)
Ending Balance at Jun. 30, 2020 | $ 79,102,279 |  | 36,146,990 | (2,076,479) | (76,416,962) | 36,755,828
Ending Balance, in shares at Jun. 30, 2020 | 20,841,261 |  |  |  |  |
Beginning Balance at Sep. 30, 2019 | $ 78,545,108 |  | 30,038,134 | (2,076,479) | (57,524,934) | $ 48,981,829
Beginning Balance, in shares at Sep. 30, 2019 | 20,762,374 |  |  |  |  |
Options exercised, shares |  |  |  |  |  | 416
Ending Balance at Sep. 30, 2020 | $ 131,086,364 |  | 31,204,284 | (2,076,479) | (80,970,304) | $ 79,243,865
Ending Balance, in shares at Sep. 30, 2020 | 32,064,411 |  |  |  |  |
Beginning Balance at Dec. 31, 2019 | $ 78,541,510 | 227,864 | 31,284,701 | (2,076,479) | (62,138,207) | 45,839,389
Beginning Balance, in shares at Dec. 31, 2019 | 20,762,374 |  |  |  |  |
Options exercised | $ 422,195 | $ (227,864) | (174,331) |  |  | 20,000
Options exercised, shares | 61,965 |  |  |  |  |
Share-based payments |  |  | 3,584,617 |  |  | 3,584,617
Loss for the period |  |  |  |  | (9,353,927) | (9,353,927)
Ending Balance at Mar. 31, 2020 | $ 78,963,705 |  | 34,694,987 | (2,076,479) | (71,492,134) | 40,090,079
Ending Balance, in shares at Mar. 31, 2020 | 20,824,339 |  |  |  |  |
Options exercised | $ 1,648 |  | (733) |  |  | 915
Options exercised, shares | 416 |  |  |  |  |
Shares issued through employee share purchase plan | $ 136,926 |  | (56,212) |  |  | 80,714
Shares issued through employee share purchase plan, shares | 16,506 |  |  |  |  |
Share-based payments |  |  | 1,508,948 |  |  | 1,508,948
Loss for the period |  |  |  |  | (4,924,828) | (4,924,828)
Ending Balance at Jun. 30, 2020 | $ 79,102,279 |  | 36,146,990 | (2,076,479) | (76,416,962) | 36,755,828
Ending Balance, in shares at Jun. 30, 2020 | 20,841,261 |  |  |  |  |
Beginning Balance at Sep. 30, 2020 | $ 131,086,364 |  | 31,204,284 | (2,076,479) | (80,970,304) | 79,243,865
Beginning Balance, in shares at Sep. 30, 2020 | 32,064,411 |  |  |  |  |
Warrants exercised | $ 2,987,158 |  | (2,987,009) |  |  | 149
Warrants exercised, in shares | 1,493,504 |  |  |  |  |
Options exercised | $ 274,365 |  | (120,664) |  |  | 153,701
Options exercised, shares | 42,207 |  |  |  |  |
Shares issued through employee share purchase plan | $ 39,638 |  | (12,269) |  |  | 27,369
Shares issued through employee share purchase plan, shares | 5,261 |  |  |  |  |
Share-based payments |  |  | 1,204,985 |  |  | 1,204,985
Loss for the period |  |  |  |  | (6,528,704) | (6,528,704)
Ending Balance at Dec. 31, 2020 | $ 134,387,525 |  | 29,289,327 | (2,076,479) | (87,499,008) | 74,101,365
Ending Balance, in shares at Dec. 31, 2020 | 33,605,383 |  |  |  |  |
Beginning Balance at Sep. 30, 2020 | $ 131,086,364 |  | 31,204,284 | (2,076,479) | (80,970,304) | $ 79,243,865
Beginning Balance, in shares at Sep. 30, 2020 | 32,064,411 |  |  |  |  |
Options exercised, shares |  |  |  |  |  | 323,610
Loss for the period |  |  |  |  |  | $ (28,245,962)
Ending Balance at Jun. 30, 2021 | $ 277,370,996 |  | 33,619,332 | (2,076,479) | (109,216,266) | 199,697,583
Ending Balance, in shares at Jun. 30, 2021 | 41,854,916 |  |  |  |  |
Beginning Balance at Dec. 31, 2020 | $ 134,387,525 |  | 29,289,327 | (2,076,479) | (87,499,008) | 74,101,365
Beginning Balance, in shares at Dec. 31, 2020 | 33,605,383 |  |  |  |  |
Share issuance cost | $ (9,168,801) |  |  |  |  | (9,168,801)
Warrants exercised | $ 143,853 |  | (143,753) |  |  | 100
Warrants exercised, in shares | 1,043,538 |  |  |  |  |
Financing | $ 149,999,985 |  |  |  |  | 149,999,985
Financing , in shares | 5,555,555 |  |  |  |  |
Options exercised | $ 1,377,947 |  | (600,962) |  |  | 776,985
Options exercised, shares | 213,381 |  |  |  |  |
Share-based payments |  |  | 2,663,684 |  |  | 2,663,684
Loss for the period |  |  |  |  | (12,965,247) | (12,965,247)
Ending Balance at Mar. 31, 2021 | $ 276,740,509 |  | 31,208,296 | (2,076,479) | (100,464,255) | 205,408,071
Ending Balance, in shares at Mar. 31, 2021 | 40,417,857 |  |  |  |  |
Share issuance costs | $ (60,649) |  |  |  |  | (60,649)
Warrants exercised | $ 123,023 |  | (122,890) |  |  | 133
Warrants exercised, in shares | 1,362,765 |  |  |  |  |
Options exercised | $ 453,155 |  | (197,008) |  |  | 256,147
Options exercised, shares | 68,022 |  |  |  |  |
Shares issued through employee share purchase plan | $ 114,958 |  | (53,010) |  |  | 61,948
Shares issued through employee share purchase plan, shares | 6,272 |  |  |  |  |
Share-based payments |  |  | 2,783,944 |  |  | 2,783,944
Loss for the period |  |  |  |  | (8,752,011) | (8,752,011)
Ending Balance at Jun. 30, 2021 | $ 277,370,996 |  | $ 33,619,332 | $ (2,076,479) | $ (109,216,266) | $ 199,697,583
Ending Balance, in shares at Jun. 30, 2021 | 41,854,916 |  |  |  |  |

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