XML 107 R89.htm IDEA: XBRL DOCUMENT v3.23.4
Debt (Details)
1 Months Ended 12 Months Ended
Sep. 17, 2021
USD ($)
Sep. 17, 2021
CAD ($)
Mar. 05, 2021
USD ($)
Mar. 05, 2021
CAD ($)
Feb. 05, 2021
USD ($)
Feb. 05, 2021
CAD ($)
Dec. 16, 2021
USD ($)
Dec. 16, 2021
CAD ($)
Aug. 31, 2021
USD ($)
Aug. 31, 2021
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Debt (Details) [Line Items]                            
Interest expense                         $ 3,000,000  
Amortization of debt discount (in Dollars)                           $ 2,100,000
Interest expenses on convertible debt                         700,000  
Interest expense on the SRED financing                         $ 200,000  
Scientific Research And Experimental Development Loan Agreement [Member]                            
Debt (Details) [Line Items]                            
Proceeds from financing fund $ 745,655 $ 950,000 $ 274,715 $ 350,000 $ 274,715 $ 350,000         $ 1,295,085 $ 1,650,000    
Financing fees                     $ 32,770 $ 41,750    
Interest rate                     1.60% 1.60%    
Compounded monthly interest rate                     20.98% 20.98%    
Debt instrument payment of interest             $ 816,964 $ 1,044,177 $ 136,900 $ 174,417        
Debt instrument repaid amount                 $ 1,093,230 $ 1,392,831 $ 184,558 $ 235,132