Document and Entity Information Document Type Document Period End Date Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Document Fiscal Period Focus Document Fiscal Year Focus Amendment Flag Consolidated statements of financial position Assets [abstract] Assets Current assets [abstract] Current Cash and cash equivalents Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period Cash and cash equivalents Cash and cash equivalents [note 5] Restricted cash and cash equivalents Restricted cash Restricted cash [note 5] Trade and other current receivables Total trade and other current receivables Trade and other receivables [note 6] Current tax assets, current Income tax receivable Current inventories Inventory Total current inventories Inventories [note 7] The amount of prepaid expenses and deposits. Prepaid Expenses And Deposits Prepaid expenses and deposits to suppliers [note 7] Amount of share subscription receivable classified as current. Share Subscription Receivable, Current Share subscription receivable [note 17] Amount due from related party from sale of real estate properties under real estate agreement. Proceeds Receivable From Related Party Under Real Estate Agreement Proceeds receivable from related parties [note 17] Proceeds receivable from related parties Current assets Total current assets Right-of-use assets. Balance at end of the year Balance at beginning of the year Right-of-use assets [note 8] Right of use assets Property, plant and equipment Ending balance Beginning balance Property and equipment [note 9] Intangible assets other than goodwill Balance at the end Balance at the beginning Intangibles [note 10] Goodwill Goodwill [note 4] Deferred tax assets Deferred income taxes Other non-current financial assets Other financial assets Assets Total assets Segment assets Liabilities [abstract] Liabilities and shareholders' equity Current liabilities [abstract] Current Trade and other current payables Trade and other payables Trade and other payables [notes 11 & 17] Current onerous contracts provision Provision on onerous contracts Current contract liabilities Contract liabilities [note 12] Current borrowings Closing balance Opening balance Floor plan financing [note 14] Current payables to related parties Amounts due to related parties [note 17] Current lease liabilities Current portion of lease liabilities [note 13] Current Current borrowings and current portion of non-current borrowings Current portion of long-term debt [note 15] Current derivative financial liabilities Current portion of derivative liabilities [note 16] Current liabilities Total current liabilities Non-current lease liabilities Lease liabilities [note 13] Non-current Non-current portion of non-current borrowings Long-term debt Long-term debt [note 15] Amount of purchase consideration relating to acquisition to business payable to related party. Purchase Consideration Payable To Related Party Purchase consideration payable to related party [notes 16 and 17] Deferred tax liabilities Deferred income taxes Liabilities Total liabilities Segment liabilities Equity [abstract] Shareholders' equity Issued capital Capital stock [note 18] Reserve of share-based payments Contributed surplus [note 19] Accumulated other comprehensive income Ending balance Opening balance Accumulated other comprehensive income Retained earnings Deficit Equity Shareholders' equity Shareholders' equity Total shareholders' equity Equity and liabilities Total shareholders' equity and liabilities Consolidated statements of changes in equity (deficit) Statement of changes in equity [table] Components of equity [axis] Components of equity [domain] Issued capital [member] Common shares This member stands for pre-funded warrants. Pre-Funded Warrants [Member] Pre-funded warrants Reserve of share-based payments [member] Contributed surplus Retained earnings [member] Deficit Accumulated other comprehensive income [member] Accumulated other comprehensive income Statement of changes in equity [line items] Consolidated statements of changes in equity (deficit) Number of shares outstanding Shareholders' equity (in shares) Shareholders' equity (in shares) Shares outstanding Comprehensive income Total comprehensive loss for the period, net of tax Total comprehensive loss Amount of increase (decrease) in equity from the fee charged for managing the operations to related party. Management fees charged to Marine Ventures LLC (note 21) Management fees charged to Marine Ventures LLC [note 17] Represents the increase or decrease in derivative liabilities arising from the partial settlement of a convertible note with a related party, including any gain or loss recognized as a result of such settlement during the reporting period. Increase (Decrease) In Derivative Liabilities from Partial Settlement of Convertible Note, Related Party Change in derivative liabilities due to partial settlements of convertible note due to related party [notes 16 and 24] The increase (decrease) in equity resulting from the conversion of convertible preferred shares. Increase (Decrease) Through Conversion of Convertible Instruments, Preferred Shares, Equity Securities issuance - preferred shares converted [notes 16 and 24] The increase (decrease) in number of shares in equity resulting from the conversion of convertible preferred shares. Stock Issued During Period, Shares, Conversion Of Preferred Shares, Equity Securities issuance - preferred shares converted [notes 16 and 24] (in shares) Issue of equity Securities issuance, net of transaction costs of [note 18] The number of shares issued. Issuance Of Shares Securities issuance, net of transaction costs of [note 18] (in shares) The increase (decrease) in equity resulting from the conversion of convertible warrants. Increase (Decrease) Through Conversion of Convertible Instruments, Warrants, Equity Securities issuance - pre-funded warrants converted [note 18] Securities issuance - pre-funded warrants converted The increase (decrease) in number of shares in equity resulting from the conversion of pre-funded warrants. Stock Issued During Period, Shares, Conversion of Pre-Funded Warrants, Equity Securities issuance - pre-funded warrants converted [note 18] (in shares) Represents the number of fractional securities issued due to reverse stock split. Fractional Securities Issued Due to Reverse Stock Split, Equity Fractional securities issued due to reverse stock split [note 18] (in shares) The increase (decrease) in equity resulting from share-based payment transactions associated with other equity instruments. Increase Decrease Through Share Based Payment Transactions Associated With Other Equity Instruments Share-based compensation - RSUs [note 19] The increase (decrease) in equity resulting from share-based payment transactions associated with stock options. Increase Decrease Through Sharebased Payment Transactions Associated With Stock Options Share-based compensation - stock options [note 19] The increase (decrease) in equity resulting from share-based payment transactions associated with warrants. Increase Decrease Through Sharebased Payment Transactions Associated With Warrants Share-based compensation - warrants [note 19] Share issue related cost Transaction costs Consolidated statements of comprehensive income (loss) Revenue Revenues [note 20] Segment revenues Cost of sales Cost of sales [note 7] Gross profit Gross profit (loss) Segment gross profit (loss) Material income and expense [abstract] Expenses Research and development expense Research and development Research and development Sales and marketing expense Selling and marketing expenses Wages and salaries Office salaries and benefits Office salaries and benefits General and administrative expense Office and general [note 7] Professional fees expense Professional fees Employee benefits expense Share-based compensation [note 19] Depreciation expense Depreciation and amortization Finance income (cost) Net finance expense (income) [note 21] Net finance expense (income) Net finance expense (income) Profit (loss) from operating activities Operating expense Profit (loss) before tax Segment loss before taxes Loss before tax Income taxes Income taxes Current tax expense (income) Current tax expense (recovery) Deferred tax expense (income) Deferred tax expense (recovery) Tax expense (income) Total income tax expense (recovery) Profit (loss) Net loss for the period Net loss for the period Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] Items of comprehensive loss that will be subsequently reclassified to earnings: Other comprehensive income, net of tax, exchange differences on translation of foreign operations Foreign currency translation differences for Canadian dollar functional currency operations Foreign currency translation differences for foreign operations, net of tax Other comprehensive income Other comprehensive loss, net of tax Weighted average number of ordinary shares used in calculating basic earnings per share Weighted average shares outstanding, Basic (in shares) Basic earnings (loss) per share Basic income (loss) per share (in dollars per share) Diluted earnings (loss) per share Diluted income (loss) per share (in dollars per share) Consolidated statements of cash flows Cash flows from (used in) operating activities [abstract] Operating activities Adjustments for depreciation and amortisation expense Depreciation and amortization Adjustments for interest expense on debt and lease liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Interest Expense on Debt and Lease Liabilities Accretion on long-term debt and lease liability Adjustments for share-based payments Share-based compensation - options and warrants Adjustments for amount for shares issued for services to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments For Shares Issued For Services Shares issued for services Adjustments for income tax expense Income tax expense (recovery) Income taxes paid (refund), classified as operating activities Income tax paid Adjustments for increase (decrease) in derivative financial liabilities Gain on derivative liabilities [note 16] Amount of gain (loss) arising from revaluation of contingent consideration relating to host contract. Gain (Loss) On Revaluation Of Contingent Consideration Loss on revaluation of contingent consideration [notes 16 and 17] Gain (loss) on revaluation of contingent consideration Adjustments for gain (loss) on disposals, property, plant and equipment Loss on disposal of property and equipment Gain on lease termination Adjustments for Gain Loss on Lease Termination Loss on lease termination Adjustments for litigation settlement costs to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Litigation Settlement Costs Litigation settlement costs Adjustments for unrealised foreign exchange losses (gains) Effect of exchange rate fluctuation Cash flows from (used in) operations before changes in working capital Operating activities before working capital items No definition available. Net Change In Non-Cash Working Capital Items Net change in non-cash working capital items Adjustments for decrease (increase) in trade and other receivables Trade and other receivables Adjustments for decrease (increase) in inventories Inventories Adjustments for decrease (increase) in prepaid expenses Prepaid expenses and deposits to suppliers Represents adjustments to reconcile profit or loss to net cash flows from operating activities for changes during the reporting period in amounts receivable from investors for shares subscribed but not yet paid. Adjustments for Share Subscription Receivable Share subscription receivable Adjustments for decrease (increase) in financial assets measured at amortised cost Other financial assets Adjustments for increase (decrease) in trade and other payables Trade and other payables Adjustments for increase (decrease) in deposits from customers Contract liabilities Cash flows from (used in) operating activities Cash provided by (used in) operating activities Cash flows from (used in) investing activities [abstract] Investing activities The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). IFRS Cash Acquired from Acquisition Business acquisition - net of cash acquired Purchase of property, plant and equipment, classified as investing activities Additions to property and equipment Purchase of intangible assets, classified as investing activities Additions to intangibles Represents cash inflows from the sale of real estate to related parties during the reporting period, classified as investing activities in the statement of cash flows. Proceeds From Sale of Real Estate to Related Parties Proceeds received from related parties on sale of real estate [note 17] Cash flows from (used in) investing activities Cash provided by (used in) investing activities Cash flows from (used in) financing activities [abstract] Financing activities The cash inflow from current net borrowings obtained. Proceeds From Current Borrowings, Net Increase in floor plan financing Proceeds received from floor plan lenders Repayments of current borrowings Repayment of floor plan financing Payments reimbursed to floor plan lenders The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents classified as financing activities. Cash Flows From (Used In) Decrease (Increase) In Restricted Cash And Cash Equivalents, Financing Activities Decrease (increase) in restricted cash [note 5] Proceeds from borrowings, classified as financing activities Increase in long-term debt Repayments of borrowings, classified as financing activities Repayment of long-term debt Cash payments made during the period to settle deferred or contingent consideration arising from prior acquisitions. Repayment of Deferred Purchase Consideration Repayment of purchase consideration Cash repayments of advances and loans from related parties Change in amounts due to related parties The cash inflow from issuance of voting common stocks and warrants. Proceeds From Issuance of Common Stock and Warrants Issuance of Voting Common Shares and warrants [note 18] Payments of lease liabilities, classified as financing activities Repayment of lease liabilities Cash flows from (used in) financing activities Cash provided by (used in) financing activities Increase (decrease) in cash and cash equivalents after effect of exchange rate changes Net increase (decrease) in cash during the period No definition available. Incorporation and nature of business The entire disclosure for incorporation and nature of business. Incorporation And Nature of Business Explanatory Incorporation and nature of business No definition available. Basis of preparation and going concern uncertainty Disclosure of basis of preparation of financial statements [text block] Basis of preparation and going concern uncertainty New accounting standards and interpretations Disclosure of initial application of standards or interpretations [text block] New accounting standards and interpretations Business Combinations Disclosure of business combinations [text block] Business Combinations Cash and cash equivalents. Disclosure of cash and cash equivalents [text block] Cash and cash equivalents Trade and other receivables Disclosure of trade and other receivables [text block] Trade and other receivables Inventories Disclosure of inventories [text block] Inventories No definition available. Right-of-use assets The entire disclosure of right of use assets. Disclosure of Right of Use Assets [Text Block] Right-of-use assets Property and equipment. Disclosure of property, plant and equipment [text block] Property and equipment Intangible assets Disclosure of intangible assets [text block] Intangible assets Trade and other payables Disclosure of trade and other payables [text block] Trade and other payables Contract liabilities Disclosure of revenue from contracts with customers [text block] Contract liabilities Lease liabilities Disclosure of leases [text block] Lease liabilities No definition available. Floor plan financing The entire disclosure of floor plan financing. Disclosure of Floor Plan Financing [Text Block] Floor plan financing Long-term debt. Disclosure of borrowings [text block] Long-term debt No definition available. Derivative liabilities Disclosure of financial instruments [text block] Derivative liabilities Related party transactions Disclosure of related party [text block] Related party transactions Capital stock Disclosure of classes of share capital [text block] Capital stock Share-based payments Disclosure of terms and conditions of share-based payment arrangement [text block] Share-based payments Revenues Disclosure of revenue [text block] Revenues No definition available. Net finance expense (income) Disclosure of interest income (expense) [text block] Net finance expense (income) Fair value measurement and hierarchy Disclosure of detailed information about financial instruments [text block] Fair value measurement and hierarchy Segment information Disclosure of entity's operating segments [text block] Segment information No definition available. Additional cash flows information. Disclosure of cash flow statement [text block] Additional cash flows information Commitments and contingencies Disclosure of commitments [text block] Commitments and contingencies Subsequent events Disclosure of events after reporting period [text block] Subsequent events Disclosure of subsidiaries [text block] Schedule of significant subsidiaries