Registration statement for securities of certain foreign private issuers

RIGHT OF USE ASSET AND LEASE LIABILITY - maturity analysis of lease liabilities (Details)

v3.22.2.2
RIGHT OF USE ASSET AND LEASE LIABILITY - maturity analysis of lease liabilities (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Lease liabilities, gross $ 9,742,509 $ 11,129,307 $ 17,293,970
Less: finance charges component (8,411,649) (9,276,243) (15,020,231)
Lease liabilities, net 1,330,860 1,853,064 2,273,739
Lease liabilities, current 436,271 545,132 [1] 544,551 [1]
Lease liabilities, non-current $ 894,589 $ 1,307,932 [1] 1,729,188 [1]
Weighted average discount rate utilized to calculate the present value of the lease liabilities 11.25% 11.25%  
Within one year      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Lease liabilities, gross $ 436,270 $ 545,132 544,551
Two to five years      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Lease liabilities, gross 298,594 660,034 1,214,787
Thereafter      
Disclosure of maturity analysis for non-derivative financial liabilities [line items]      
Lease liabilities, gross $ 9,007,645 $ 9,924,141 $ 15,534,632
[1] Restatements in Note 35 to align with IFRS 3 book value method for business combination