XML 98 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Capital management (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2022
Disclosure Of Capital Management [Abstract]    
Disclosure of detailed information about capital management [Table Text Block]
    September 30,
2020
    December 31,
2019
 
    (Adjusted - See
Note 8)
       
Debt:            
  Related party loans $ 218,276   $ 289,828  
  Borrowings   32,273     -  
  Lease obligations   352,037     202,686  
  Convertible notes   -     210,819  
             
Equity:            
  Share capital   9,374,563     2,284,353  
  Contributed surplus   583,878     21,050  
  Accumulated deficit   (6,073,577 )   (2,536,799 )
  $ 4,487,450   $ 471,937  
    September 30,     September 30,  
    2022     2021  
Debt:            
  Borrowings $ 2,278,774   $ 53,251  
  Lease obligations   275,621     307,909  
             
Equity:            
  Share capital   19,496,640     17,215,068  
  Warrants   1,959,796     1,848,389  
  Contributed surplus   3,551,330     2,458,211  
  Accumulated other comprehensive loss   (101,418 )   (8,991 )
  Accumulated deficit   (25,909,239 )   (15,388,949 )
Total capital $ 1,551,504   $ 6,484,888