Notes Payable (Details) |
1 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|
May 31, 2020
CAD ($)
|
May 31, 2020
USD ($)
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Dec. 31, 2020
CAD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
CAD ($)
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Dec. 31, 2018
CAD ($)
|
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Notes Payable (Details) [Line Items] | ||||||
Proceeds unsecured notes payable | $ 1,261,254 | $ 2,633,667 | $ 10 | |||
Loans bearing interest percentage | 3.95% | |||||
Maturity term | 3 years | 3 years | 3 years | |||
Estimated market borrowing rate percentage | 10.00% | 10.00% | 10.00% | |||
Contribution benefit reserves | $ 228,497 | $ 297,710 | ||||
Accrued interest | 472,107 | 249,496 | ||||
Finance expense | 371,061 | $ 257,448 | $ 125,903 | |||
Proceeds aggregate amount | $ 610,247 | |||||
Payroll cost | $ 829,937 | |||||
Total loan (in Dollars) | $ 228,269 | |||||
Bottom of range [member] | ||||||
Notes Payable (Details) [Line Items] | ||||||
Loans bearing interest percentage | 2.45% | 2.45% | ||||
Top of range [member] | ||||||
Notes Payable (Details) [Line Items] | ||||||
Loans bearing interest percentage | 3.95% | 3.95% | ||||
PPP [Member] | ||||||
Notes Payable (Details) [Line Items] | ||||||
Maturity term | 2 years | 2 years | ||||
Proceeds aggregate amount | $ 829,937 | |||||
Interest rate | 1.00% |
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuing of bonds, notes and debentures. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Accrued interest. No definition available.
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- Definition Contribution benefit reserves. No definition available.
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- Definition Estimated market borrowing rate percentage. No definition available.
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- Definition Loans bearing interest percentage. No definition available.
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- Definition Duration of maturity term, No definition available.
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- References No definition available.
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- Definition Payroll cost. No definition available.
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- Definition Proceeds aggregate amount. No definition available.
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- Definition Amount of total loan balance. No definition available.
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- Details
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- Details
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- Details
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