GENERAL (Narrative) (Details) $ / shares in Units, ₪ in Thousands, $ in Thousands, $ in Thousands |
|
|
|
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 15, 2022
CAD ($)
shares
|
Mar. 15, 2022
ILS (₪)
|
Mar. 14, 2022
CAD ($)
shares
|
Mar. 14, 2022
ILS (₪)
|
Jul. 09, 2021
Shares
shares
|
May 10, 2021
CAD ($)
Shares
|
May 10, 2021
USD ($)
Shares
$ / shares
shares
|
Feb. 12, 2021 |
Mar. 30, 2022
CAD ($)
Shares
shares
|
Mar. 28, 2022
CAD ($)
|
Mar. 28, 2022
ILS (₪)
|
Jan. 31, 2022
CAD ($)
|
Dec. 01, 2021
CAD ($)
|
Jul. 31, 2021
CAD ($)
|
Jul. 28, 2021
CAD ($)
|
Jul. 28, 2021
ILS (₪)
|
Mar. 31, 2021
CAD ($)
|
Mar. 18, 2021
CAD ($)
Shares
shares
|
Mar. 29, 2022
CAD ($)
|
Dec. 31, 2021
CAD ($)
Shares
shares
|
Dec. 31, 2021
ILS (₪)
shares
|
Dec. 31, 2020
CAD ($)
shares
|
Mar. 31, 2023
CAD ($)
|
Mar. 31, 2023
ILS (₪)
|
Mar. 30, 2022
ILS (₪)
Shares
|
Mar. 28, 2022
ILS (₪)
|
Mar. 15, 2022
ILS (₪)
shares
|
Mar. 14, 2022
ILS (₪)
shares
|
Jan. 31, 2022
ILS (₪)
|
Dec. 31, 2021
USD ($)
Shares
shares
|
Dec. 01, 2021
ILS (₪)
|
Aug. 16, 2021
CAD ($)
|
Aug. 16, 2021
ILS (₪)
|
Jul. 28, 2021
ILS (₪)
|
May 30, 2021
CAD ($)
|
May 30, 2021
ILS (₪)
|
Apr. 30, 2021
CAD ($)
|
Apr. 30, 2021
ILS (₪)
|
Dec. 31, 2019
CAD ($)
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of share consolidation of issued and outstanding ordinary shares |
|
|
|
|
|
|
|
the Company's shareholders general meeting resolved to consolidated all of its issued and outstanding Ordinary shares on a four (4) to one (1) basis (the “Share Consolidation”)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,217,894
|
|
39,765,799
|
|
|
|
|
|
|
|
68,217,894
|
|
|
|
|
|
|
|
|
|
Proceeds from issuing shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,131
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,903
|
|
8,885
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,926
|
Net cash used in operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(34,372)
|
|
(7,919)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (18,518)
|
|
$ (28,734)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trichome Financial Corp. (“Trichome”) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued in business combination | Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,104,901
|
|
100,916
|
|
|
|
|
|
|
|
|
|
100,916
|
|
|
|
|
|
|
|
|
|
Value of common shares issued in business combination |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 99,028
|
|
$ 495
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued for each share of acquiree | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.24525
|
|
50,525
|
50,525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 99,028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(17,983)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trichome Financial Corp. (“Trichome”) [Member] | Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.75%
|
|
|
|
|
|
|
|
|
|
9.75%
|
|
|
|
|
|
|
|
|
|
Borrowings, interest rate basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prime Rate plus 7.30% per annum
|
Prime Rate plus 7.30% per annum
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,582
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MYM Nutraceuticals Inc. (“MYM”) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued in business combination | Shares |
|
|
|
|
10,073,437
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,802
|
|
|
|
|
|
|
|
|
|
49,802
|
|
|
|
|
|
|
|
|
|
Value of common shares issued in business combination |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 312
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued for each share of acquiree | shares |
|
|
|
|
0.022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash consideration of business combination |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 62,620
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,620
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of issued and outstanding shares acquired |
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MYM Nutraceuticals Inc. (“MYM”) [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash consideration of business combination |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Panaxia Logistics Ltd. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued in business combination | Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
934,755
|
|
|
|
|
|
|
|
|
|
934,755
|
|
|
|
|
|
|
|
|
|
Value of common shares issued in business combination |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,290
|
|
|
|
|
|
|
|
|
|
$ 3,397
|
|
|
|
|
$ 4,200
|
₪ 11,100
|
$ 4,200
|
₪ 11,100
|
|
Total purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,000
|
18,700
|
$ 7,000
|
₪ 18,700
|
|
Cash transferred |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,800
|
₪ 7,600
|
|
|
|
Panaxia Logistics Ltd. [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued | shares |
|
|
93,755
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93,755
|
|
|
|
|
|
|
|
|
|
|
|
Cash consideration of business combination |
|
|
$ 4,300
|
₪ 11,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash transferred |
|
|
2,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 7,600
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate consideration |
|
|
$ 7,200
|
18,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharm Yarok pharmacy [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of common shares issued in business combination |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 3,500
|
|
|
|
|
|
Cash consideration of business combination |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,300
|
₪ 3,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,600
|
|
|
|
|
4,606
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 11,900
|
|
|
|
|
|
Aggregate consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,600
|
₪ 11,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharm Yarok pharmacy [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued | shares |
|
|
523,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523,700
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuing shares |
|
|
$ 1,370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash consideration of business combination |
|
|
1,300
|
3,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash transferred |
|
|
3,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 8,400
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate consideration |
|
|
$ 4,600
|
₪ 11,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vironna pharmacy [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of common shares issued in business combination |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,350
|
₪ 3,500
|
|
|
|
|
|
|
Total purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,319
|
|
|
|
|
|
|
|
|
|
|
|
3,300
|
8,500
|
|
|
|
|
|
|
Cash transferred |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,950
|
₪ 5,000
|
|
|
|
|
|
|
Aggregate consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400
|
₪ 3,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of issued and outstanding shares acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
51.00%
|
|
|
|
|
|
|
Vironna pharmacy [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued | shares |
485,362
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
485,362
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash consideration of business combination |
$ 1,700
|
₪ 3,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total purchase price |
3,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 8,500
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash transferred |
1,960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate consideration |
$ 1,470
|
₪ 3,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mizrahi [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Commitment |
|
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 15,000
|
|
|
|
|
|
|
|
|
|
|
Borrowings, interest rate basis |
|
|
|
|
|
|
|
|
|
|
|
Prime interest plus 1.5% (approximately 3.3%) per annum
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oranim Pharm [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of common shares issued in business combination |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 5,202
|
|
|
|
|
|
|
|
|
Total purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
4,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,940
|
|
|
|
|
|
|
|
|
Cash transferred |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₪ 5,202
|
|
|
|
|
|
|
|
|
Percentage of issued and outstanding shares acquired |
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
|
|
|
|
|
|
|
|
Percentage of outstanding shares acquired |
|
|
|
|
|
|
|
|
|
|
|
|
51.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of rights hold |
|
|
|
|
|
|
|
|
|
|
|
|
99.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oranim Pharm [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common shares | shares |
|
|
|
|
|
|
|
|
251,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued in business combination | Shares |
|
|
|
|
|
|
|
|
251,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
251,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash transferred |
|
|
|
|
|
|
|
|
$ 630
|
$ 2,104
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,104
|
₪ 5,202
|
₪ 1,536
|
₪ 5,202
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate consideration |
|
|
|
|
|
|
|
|
|
$ 4,900
|
₪ 11,940
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Overnight Marketed Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par value per share | $ / shares |
|
|
|
|
|
|
$ 5.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued | shares |
|
|
|
|
|
|
6,086,956
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuing shares |
|
|
|
|
|
$ 42,502
|
$ 35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued for common shares | Shares |
|
|
|
|
|
456,522
|
456,522
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,903
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Working capital of business acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,084
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash used in operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 38,389
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preliminary Shelf Prospectus [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disclosure of subsidiaries [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuing shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|