Quarterly report pursuant to Section 13 or 15(d)

SHARE CAPITAL - Warrants (Details)

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SHARE CAPITAL - Warrants (Details) - shares
Sep. 30, 2022
Dec. 31, 2021
Class of Warrant or Right [Line Items]    
Number of warrants outstanding 3,940,006 3,940,006
Convertible Debt    
Class of Warrant or Right [Line Items]    
Number of warrants outstanding 380,874  
Centurion debenture    
Class of Warrant or Right [Line Items]    
Number of warrants outstanding 275,000  
July 2020 private placement    
Class of Warrant or Right [Line Items]    
Number of warrants outstanding 12,592  
December 2020 equity financing    
Class of Warrant or Right [Line Items]    
Number of warrants outstanding 3,271,540