Financial instruments (Details Narrative) $ in Millions |
Jun. 30, 2022
USD ($)
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|---|---|
| Deposit held in Canada and US | $ 0.6 |
| US Federal Deposit Insurance Corporation [Member] | |
| Deposit | 50.7 |
| Accounts payable and accrued liabilities | 3.4 |
| Notes payable | 3.9 |
| Cash and Cash equivalents | $ 43.3 |
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- References No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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