Registration statement for securities of certain foreign private issuers

BUSINESS COMBINATIONS - Additional Information (Details)

v3.22.2.2
BUSINESS COMBINATIONS - Additional Information (Details)
£ in Millions
12 Months Ended
Jul. 17, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
[1]
Dec. 31, 2017
USD ($)
Nov. 30, 2020
USD ($)
Nov. 30, 2020
GBP (£)
Disclosure of detailed information about business combination [line items]              
Difference between the purchase consideration and the total of net assets acquired $ 25,190,856            
Foreign currency translation adjustment   $ 230,081 $ 2,129,081 [1] $ (308,172)      
Purchase consideration           $ 4,700,000 £ 3.6
Entrepreneur Resorts Limited [Member]              
Disclosure of detailed information about business combination [line items]              
Contributed capital prior to business combination     13,199,436        
Entrepreneur Resorts Limited [Member]              
Disclosure of detailed information about business combination [line items]              
Difference between the purchase consideration and the total of net assets acquired     $ 25,190,856        
Voting interest acquired (in percent) 97.80%   97.80%        
Loss Arising from Business Combination, Remaining Amount     $ 20,067,519        
Foreign currency translation adjustment     311,994        
Difference between the purchase consideration and the total of net assets acquired, net foreign currency translation adjustments     20,379,513        
Purchase consideration $ 30,997,810   30,997,810        
Ordinary shares issued excluding capital contribution     17,798,374        
Ordinary shares issued $ 30,997,810   30,997,810        
Entrepreneur Resorts pte ltd | Entrepreneur Resorts Limited [Member]              
Disclosure of detailed information about business combination [line items]              
Difference between the purchase consideration and the total of net assets acquired     $ 5,123,337   $ 5,123,337    
[1] Restatements in Note 35 to align with IFRS 3 book value method for business combination