SHARE-BASED COMPENSATION (Details) |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
|
Jul. 01, 2023
CAD ($)
|
Jun. 30, 2015 |
Dec. 31, 2023
USD ($)
shares
|
Dec. 31, 2023
CAD ($)
shares
|
Dec. 31, 2022
shares
|
|
| SHARE-BASED COMPENSATION | |||||
| Common Shares available for grant under stock option plan | shares | 471,843 | 471,843 | 396,080 | ||
| Grant date fair value of share options granted | $ 1,768,515 | $ 105,790 | $ 442,002 | ||
| Reclassification of CAD equity-classified stock options to share-based compensation liability due to change in functional currency | (1,435,912) | 1,435,912 | |||
| Share based compensation expense | $ | $ 332,602 | 332,602 | |||
| Re-measurement of liability-classified CAD stock options as of December 31, 2023 | $ 1,013,910 | 681,308 | |||
| Decrease in fair value | $ | $ 1,013,910 | ||||
| Stock Option Plan 2007 | |||||
| SHARE-BASED COMPENSATION | |||||
| Options authorized as percentage of issued and outstanding common shares | 20.00% | ||||
| Expiration term | 10 years | 10 years | |||
| Common Shares available for grant under stock option plan | shares | 471,843 | 471,843 | 396,080 | ||
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of equity classified stock based compensation liability due to change in functional currency. No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) for re-measurement of equity classified stock options. No definition available.
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- Definition Options authorized as percentage of issued and outstanding common shares No definition available.
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- Definition Fair value of options granted. No definition available.
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- Definition Amount of share based compensation expense recorded from reclassification of share options from equity to liabilities due to change in functional currency. No definition available.
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- Definition Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks). No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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