Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

SUMMARY OF FINANCIAL ASSETS AND LIABILITIES BY LEVEL WITHIN THE FAIR VALUE HIERARCHY (Details)

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SUMMARY OF FINANCIAL ASSETS AND LIABILITIES BY LEVEL WITHIN THE FAIR VALUE HIERARCHY (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Financial liabilities at amortised cost, category [member] | Contingent liabilities [member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities $ 3,714,000 $ 36,488,594
Financial assets at amortised cost, category [member] | Cash and restricted cash [member]    
IfrsStatementLineItems [Line Items]    
Financial assets 1,325,779 16,829,385
Level 1 of fair value hierarchy [member] | Financial liabilities at amortised cost, category [member] | Contingent liabilities [member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities
Level 1 of fair value hierarchy [member] | Financial assets at amortised cost, category [member] | Cash and restricted cash [member]    
IfrsStatementLineItems [Line Items]    
Financial assets 1,325,779 16,829,385
Level 2 of fair value hierarchy [member] | Financial liabilities at amortised cost, category [member] | Contingent liabilities [member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities
Level 2 of fair value hierarchy [member] | Financial assets at amortised cost, category [member] | Cash and restricted cash [member]    
IfrsStatementLineItems [Line Items]    
Financial assets
Level 3 of fair value hierarchy [member] | Financial liabilities at amortised cost, category [member] | Contingent liabilities [member]    
IfrsStatementLineItems [Line Items]    
Financial liabilities 3,714,000 36,488,594
Level 3 of fair value hierarchy [member] | Financial assets at amortised cost, category [member] | Cash and restricted cash [member]    
IfrsStatementLineItems [Line Items]    
Financial assets