Leases - Right-of-use Assets and Lease Liabilities (Details) |
12 Months Ended | ||||
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Dec. 31, 2021
CAD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
CAD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
CAD ($)
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Right-Of-Use Assets [Abstract] | |||||
Right-of-use assets, beginning balance | $ 372,468 | $ 430,713 | |||
Additions | $ 208,976 | $ 297,373 | |||
Lease modification | 323,782 | 0 | |||
Depreciation expense | (321,822) | (357,230) | |||
Foreign exchange impact | 847 | 1,612 | |||
Right-of-use assets, ending balance | 584,251 | 372,468 | $ 430,713 | ||
Lease Liabilities [Abstract] | |||||
Lease liabilities, beginning balance | 402,059 | 506,275 | |||
Additions | $ 203,868 | $ 297,373 | |||
Lease modification | 323,782 | 0 | |||
Payment of lease liabilities | (365,510) | (460,724) | (447,497) | ||
Interest expense on lease liabilities | 91,727 | 68,526 | 94,817 | ||
Foreign exchange impact | (1,173) | (9,391) | |||
Lease liabilities, ending balance | $ 654,753 | $ 402,059 | $ 506,275 |
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- Definition The amount of additions to right-of-use assets. [Refer: Right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of depreciation of right-of-use assets. [Refer: Depreciation and amortisation expense; Right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effect of Lease Modification on Lease Liabilities No definition available.
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- Definition Foreign Exchange Impact, Right-of-Use Assets No definition available.
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- Definition Gains (Losses) From Foreign Exchange Impact No definition available.
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- Definition Lease Modification, Right-Of-Use Assets No definition available.
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- Definition Right-Of-Use Assets No definition available.
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