Notes Payable – Related Party (Details) - Schedule of notes to their present value - USD ($) |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Schedule Of Notes To Their Present Value Abstract | |||
Balance at Beginning | $ 4,528,549 | $ 3,706,618 | $ 2,550,075 |
Proceeds | 968,674 | 2,027,457 | |
Repayments | (2,058,720) | (258,661) | (968,587) |
Contribution Benefit | (170,329) | (223,913) | |
Financing Expense | 225,196 | 276,602 | 194,039 |
Foreign exchange adjustment | 91,158 | 5,745 | 127,547 |
Balance at Ending | 2,786,283 | $ 4,528,549 | $ 3,706,618 |
Current | 2,107,668 | ||
Non-current | $ 678,515 |
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- Definition The amount of income or cost associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contribution benefit. No definition available.
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- References No definition available.
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- Definition The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. No definition available.
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- References No definition available.
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- Definition Notes payable. No definition available.
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- Definition The cash inflow from borrowing obtained. [Refer: Borrowings] No definition available.
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- Definition The cash outflow to settle borrowing, classified as financing activities. [Refer: Borrowings] No definition available.
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- References No definition available.
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