Commitments and Contingencies (Details) |
9 Months Ended | |||
|---|---|---|---|---|
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Feb. 24, 2022
USD ($)
|
Sep. 01, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
CAD ($)
|
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| Commitments and Contingencies Disclosure [Abstract] | ||||
| Compensatory damages | $ 11,286,570 | |||
| Legal expenses | $ 218,217 | |||
| Principal amount | $ 371,178 | |||
| Additional amount | $ 300,000 | |||
| Interest accruing | 6,776,686 | |||
| Commitments combined amount | 3,178,025 | $ 4,395,000 | ||
| Additional sum of amount | 2,721,036 | |||
| Damage insurance policy | 2,000,000 | |||
| Insurance claim | $ 1,836,940 | |||
| X | ||||||||||
- Definition Additional sum of amount No definition available.
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| X | ||||||||||
- Definition Commitments combined amount. No definition available.
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| X | ||||||||||
- Definition Debt additional amount. No definition available.
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| X | ||||||||||
- Definition Debt principal amount. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of damages awarded to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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