RIGHT OF USE ASSET AND LEASE LIABILITY - maturity analysis of lease liabilities (Details) - USD ($) |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Disclosure of maturity analysis for non-derivative financial liabilities [line items] | ||
| Lease liabilities, gross | $ 9,742,509 | $ 11,129,307 |
| Less: finance charges component | (8,411,649) | (9,276,243) |
| Lease liabilities, net | 1,330,860 | 1,853,064 |
| Lease liabilities, current | 436,271 | 545,132 |
| Lease liabilities, non-current | $ 894,589 | 1,307,932 |
| Weighted average discount rate utilized to calculate the present value of the lease liabilities | 11.25% | |
| Within one year | ||
| Disclosure of maturity analysis for non-derivative financial liabilities [line items] | ||
| Lease liabilities, gross | $ 436,270 | 545,132 |
| Two to five years | ||
| Disclosure of maturity analysis for non-derivative financial liabilities [line items] | ||
| Lease liabilities, gross | 298,594 | 660,034 |
| Thereafter | ||
| Disclosure of maturity analysis for non-derivative financial liabilities [line items] | ||
| Lease liabilities, gross | $ 9,007,645 | $ 9,924,141 |
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- Definition The amount of finance charges component. No definition available.
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. [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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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The weighted average lessee's incremental borrowing rate applied to lease liabilities recognised in the statement of financial position at the date of initial application of IFRS 16. The incremental borrowing rate is the rate of interest that a lessee would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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