Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION - Share options (Details)

v3.23.3
SHARE-BASED COMPENSATION - Share options (Details)
 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 01, 2023
USD ($)
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2023
CAD ($)
$ / shares
shares
Dec. 31, 2022
CAD ($)
$ / shares
shares
Sep. 30, 2023
CAD ($)
$ / shares
shares
Number of Share Options            
Outstanding at the beginning | shares     1,043,025 1,043,025    
Expired | shares     (1,533) (1,533)    
Outstanding at the end | shares   1,041,492 1,041,492 1,041,492 1,043,025  
Vested and exercisable at the end | shares   696,625 696,625     696,625
Weighted Average Exercise Price Per Share            
Outstanding at the beginning (in dollars per share) | $ / shares       $ 7.53    
Expired (in dollars per share) | $ / shares       11.77    
Outstanding at the end (in dollars per share) | $ / shares       $ 7.52 $ 7.53  
Vested and exercisable at the end (in dollars per share) | $ / shares           $ 7.43
Weighted Average Remaining Contractual Term (years) and Aggregate Intrinsic Value            
Outstanding at the beginning (in years)     5 years 4 months 24 days 5 years 4 months 24 days 6 years 1 month 6 days  
Outstanding at the end (in years)     5 years 4 months 24 days 5 years 4 months 24 days 6 years 1 month 6 days  
Vested and exercisable at the end (in years)     4 years 2 months 12 days 4 years 2 months 12 days    
Outstanding at the beginning (in dollars)       $ 59,116    
Outstanding at the end (in dollars)       $ 59,116 $ 59,116  
Vested and exercisable at the end (in dollars)           $ 59,116
Granted | shares     0 0    
Number of options exercised | shares     0 0    
Fair value of options in a share based payment arrangement $ 1,768,515 $ 992,367 $ 992,367      
Reclassified from additional paid-in capital 1,435,913 (1,435,913) (1,435,913)      
Share based compensation expense $ 332,602   (332,602)      
Decrease in fair value     776,148      
Re-measurement of liability-classified CAD stock options   $ 443,516 $ 443,516