Annual report pursuant to Section 13 and 15(d)

Income Taxes - Narrative (Details)

v3.23.1
Income Taxes - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]    
Increase in valuation allowance $ 34,583,912  
Unrecognized tax positions that would impact the effective tax rate 0  
Accrual for interest or penalties 0 $ 0
Interest and/or penalties recognized 0 $ 0
Canada Revenue Agency | Capital Loss Carryforward    
Operating Loss Carryforwards [Line Items]    
Tax carryforwards 33,301,494  
Federal    
Operating Loss Carryforwards [Line Items]    
NOLs 42,309,149  
NOLs subject to expiration 13,129,037  
NOLs not subject to expiration 29,180,112  
Research credit carryforwards 454,417  
State    
Operating Loss Carryforwards [Line Items]    
NOLs 46,926,115  
NOLs subject to expiration 46,792,947  
NOLs not subject to expiration 133,168  
Research credit carryforwards 132,221  
Foreign    
Operating Loss Carryforwards [Line Items]    
Research credit carryforwards 919,820  
Foreign | Australian Taxation Office    
Operating Loss Carryforwards [Line Items]    
NOLs not subject to expiration 131,687  
Foreign | Canada Revenue Agency    
Operating Loss Carryforwards [Line Items]    
NOLs not subject to expiration $ 77,737,683