Registration statement for securities of certain foreign private issuers

SEGMENT REPORTING - Segment information (Details)

v3.22.2.2
SEGMENT REPORTING - Segment information (Details)
 12 Months Ended
Dec. 31, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Disclosure of operating segments [line items]        
Number of reportable business segments | segment 2 2    
Revenue $ 12,778,262 $ 7,633,776 [1] $ 9,949,057 [1]  
Depreciation and Amortization 1,574,913 1,570,593 1,262,108  
(Loss) income from Operations (4,168,484) (2,680,849) [1] (1,038,873) [1]  
Net loss (4,489,198) (3,192,314) [1] (1,230,319) [1]  
Interest expense, net 449,566 853,983 [1] 863,871 [1]  
Capital Expenditures   671,587 1,060,124  
Total Property and Equipment, net 6,776,116 7,596,990 [2] 7,399,412 [2] $ 6,261,425
Total Assets 17,595,407 16,957,713 [2] 17,560,148 [2]  
Total Liabilities 9,609,411 9,251,624 [2] 12,229,451 [2]  
Depreciation and amortization 38,864 40,906 [1] 47,537 [1]  
Previously stated        
Disclosure of operating segments [line items]        
Depreciation and Amortization   2,140,326 1,358,775  
(Loss) income from Operations   (3,250,582) (1,135,540)  
Net loss   (3,476,716) (1,310,553)  
Total Property and Equipment, net   7,250,846 7,399,412  
Total Assets   53,785,449 31,582,385  
Total Liabilities   12,543,145 12,810,585  
Restatement Prior Period Adjustment        
Disclosure of operating segments [line items]        
Depreciation and Amortization   (569,733) (96,667)  
(Loss) income from Operations   569,733 96,667  
Net loss   569,733 96,667  
Total Property and Equipment, net   346,144    
Total Liabilities   (3,291,521) (581,134)  
Restatement Adjustment, Income Taxes        
Disclosure of operating segments [line items]        
Net loss   (285,331) (16,433)  
Restatement Adjustment, Property, Plant and Equipment        
Disclosure of operating segments [line items]        
Total Assets   346,144    
Restatement Adjustment, Goodwill        
Disclosure of operating segments [line items]        
Total Assets   (17,765,824) (8,778,904)  
Restatement Adjustment, Intangible Assets        
Disclosure of operating segments [line items]        
Total Assets   (19,643,315) (5,243,333)  
Restatement Adjustment, Foreign Currency Translation        
Disclosure of operating segments [line items]        
Total Assets   235,259    
As Restated        
Disclosure of operating segments [line items]        
Net loss   (3,192,314) (1,230,319)  
Total Assets   16,957,713 17,560,148  
Total Liabilities   9,251,624 12,229,451  
Education        
Disclosure of operating segments [line items]        
Revenue 9,676,052 5,618,210 5,517,061  
Depreciation and Amortization 426,740 616,195 276,798  
(Loss) income from Operations (2,153,975) 306,710 (1,205,784)  
Net loss   (67,609) (1,205,785)  
Interest expense, net 98,819 107,833    
Capital Expenditures   437,764 423,959  
Total Property and Equipment, net 15,442 10,881 11,519  
Total Assets 5,122,967 3,336,242 3,523,344  
Total Liabilities 3,589,315 5,852,323 4,468,709  
Education | Previously stated        
Disclosure of operating segments [line items]        
Depreciation and Amortization   914,195 373,465  
(Loss) income from Operations   8,710 (1,302,451)  
Net loss   (135,636) (1,286,019)  
Total Property and Equipment, net   10,881 11,519  
Total Assets   12,030,161 12,422,243  
Total Liabilities   5,673,010 4,468,709  
Education | Restatement Prior Period Adjustment        
Disclosure of operating segments [line items]        
Depreciation and Amortization   (298,000) (96,667)  
(Loss) income from Operations   298,000 96,667  
Net loss   298,000 96,667  
Total Liabilities   229,973    
Education | Restatement Adjustment, Income Taxes        
Disclosure of operating segments [line items]        
Net loss   (229,973) (16,433)  
Education | Restatement Adjustment, Goodwill        
Disclosure of operating segments [line items]        
Total Assets   (3,655,567) (3,655,567)  
Education | Restatement Adjustment, Intangible Assets        
Disclosure of operating segments [line items]        
Total Assets   (4,945,333) (5,243,333)  
Education | As Restated        
Disclosure of operating segments [line items]        
Net loss   (67,609) (1,205,785)  
Total Assets   3,429,261 3,523,343  
Total Liabilities   5,902,983 4,468,709  
Campus        
Disclosure of operating segments [line items]        
Revenue 3,102,210 2,015,566 4,431,996  
Depreciation and Amortization 1,148,173 954,398 985,310  
(Loss) income from Operations (2,014,508) (2,987,559) 166,911  
Net loss   (3,124,705) (24,534)  
Interest expense, net 350,747 746,150 863,871  
Capital Expenditures   233,823 636,165  
Total Property and Equipment, net 6,760,674 7,586,109 7,387,893  
Total Assets 12,472,440 13,621,471 14,036,804  
Total Liabilities 6,020,096 3,399,301 7,760,742  
Campus | Previously stated        
Disclosure of operating segments [line items]        
Depreciation and Amortization   1,226,131 985,310  
(Loss) income from Operations   (3,259,292) 166,911  
Net loss   (3,341,080) (24,534)  
Total Property and Equipment, net   7,239,965 7,387,893  
Total Assets   41,755,288 19,160,141  
Total Liabilities   6,870,135 8,341,876  
Campus | Restatement Prior Period Adjustment        
Disclosure of operating segments [line items]        
Depreciation and Amortization   (271,733)    
(Loss) income from Operations   271,733    
Net loss   271,733    
Total Property and Equipment, net   346,144    
Total Liabilities   (3,521,494) (581,134)  
Campus | Restatement Adjustment, Income Taxes        
Disclosure of operating segments [line items]        
Net loss   (55,358)    
Campus | Restatement Adjustment, Property, Plant and Equipment        
Disclosure of operating segments [line items]        
Total Assets   346,144    
Campus | Restatement Adjustment, Goodwill        
Disclosure of operating segments [line items]        
Total Assets   (14,110,257) (5,123,337)  
Campus | Restatement Adjustment, Intangible Assets        
Disclosure of operating segments [line items]        
Total Assets   (14,697,982)    
Campus | Restatement Adjustment, Foreign Currency Translation        
Disclosure of operating segments [line items]        
Total Assets   235,259    
Campus | As Restated        
Disclosure of operating segments [line items]        
Net loss   (3,124,705) (24,534)  
Total Assets   13,528,452 14,036,804  
Total Liabilities   3,348,641 7,760,742  
Campus | Cost of revenue        
Disclosure of operating segments [line items]        
Depreciation and amortization 1,109,309 937,773 913,492  
Campus | Operating expenses.        
Disclosure of operating segments [line items]        
Depreciation and amortization $ 38,864 $ 47,537 $ 40,906  
[1] Restatements in Note 35 to align with IFRS 3 book value method for business combination
[2] Restatements in Note 35 to align with IFRS 3 book value method for business combination