XML 85 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Contract Liabilities (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2022
Contract liabilities [abstract]    
Disclosure of detailed information about contract liabilities [Table Text Block]
    September 30, 2020     December 31, 2019  
Balance, beginning of period $ -   $ -  
Amounts invoiced and revenue deferred   7,053     -  
Recognition of deferred revenue included in the balance at the beginning of period   -     -  
Balance, end of period $ 7,053   $ -  
    September 30,     September 30,  
    2022     2021  
Balance, beginning of fiscal year $ -   $ 7,053  
Acquired in acquisition of POC (see Note 4(a))   29,759     -  
Amounts invoiced and revenue deferred   17,512     -  
Recognition of deferred revenue included in the balance at the beginning of period   -     (7,053 )
Balance, end of fiscal year $ 47,271   $ -