Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS - Additional information (Details)

v3.22.4
RELATED PARTY TRANSACTIONS - Additional information (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2022
USD ($)
shares
Jun. 30, 2022
EquityInstruments
shares
Aug. 31, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
$ / shares
Sep. 30, 2019
CAD ($)
Feb. 28, 2019
CAD ($)
Apr. 30, 2016
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2022
CAD ($)
Nov. 30, 2021
CAD ($)
Feb. 28, 2021
$ / shares
Jul. 31, 2018
CAD ($)
Mar. 31, 2018
CAD ($)
Related Party Transaction [Line Items]                            
Term of agreement             3 years              
Funding commitment         $ 2,630,000 $ 2,130,000             $ 1,130,000 $ 892,500
Additional term of agreement         1 year 2 years                
Additional grant                   $ 3,430,000 $ 800,000      
Cash payments               $ 461,516 $ 499,533          
Cost incurred               557,665 393,341          
Recorded expense               0 413,555          
Number of shares issued, value               4,974,253 15,868,381          
Research and development                            
Related Party Transaction [Line Items]                            
Recorded expense                 257,619          
General and administrative expenses                            
Related Party Transaction [Line Items]                            
Recorded expense                 137,936          
Title 19 Promis                            
Related Party Transaction [Line Items]                            
Number of shares issued | shares     206,250                      
Number of warrants to purchase common shares | shares     51,562                      
Aggregate purchase price of warrant     $ 1,980,000                      
Title 19 Promis | Private Placement                            
Related Party Transaction [Line Items]                            
Number of shares issued | shares 106,391                          
Number of warrants to purchase common shares | shares 26,597                          
Aggregate purchase price of warrant $ 574,511                          
Title 19 Promis | Title 19 Debenture                            
Related Party Transaction [Line Items]                            
Debentures converted amount       $ 3,000,000                    
Conversion price | $ / shares       $ 6.00               $ 6.00    
Number of Series 1 Preferred shares to be issued on conversion of debentures | EquityInstruments   30,000,000                        
Debt conversion, shares issued | shares   500,000                        
Title 19 Acies, an affiliate of Title 19 Promis                            
Related Party Transaction [Line Items]                            
Number of shares issued | shares     48,333                      
Number of shares issued, value     $ 463,996                      
Crocker Mountain LLC                            
Related Party Transaction [Line Items]                            
Number of shares issued | shares     340,833                      
Number of warrants to purchase common shares | shares     85,208                      
Aggregate purchase price of warrant     $ 3,272,000                      
Crocker Mountain LLC | Private Placement                            
Related Party Transaction [Line Items]                            
Number of shares issued | shares 104,869                          
Number of warrants to purchase common shares | shares 26,217                          
Aggregate purchase price of warrant $ 566,292                          
Crocker Mountain LLC | Crocker Mountain Debenture                            
Related Party Transaction [Line Items]                            
Debentures converted amount       $ 900,000                    
Conversion price | $ / shares       $ 6.00               $ 6.00    
Number of Series 1 Preferred shares to be issued on conversion of debentures | EquityInstruments   9,000,000                        
Debt conversion, shares issued | shares   150,000                        
Collaborative research agreement                            
Related Party Transaction [Line Items]                            
Funding commitment             $ 787,500              
Management services                            
Related Party Transaction [Line Items]                            
Cash payments               $ 0 $ 1,187,886