Notes Payable – Related Party (Details) - Schedule of finance expense - USD ($) |
3 Months Ended | 12 Months Ended |
---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
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Schedule of Notes to their Present Value [Abstract] | ||
Balance at Beginning | $ 2,604,713 | $ 2,786,183 |
Foreign currency adjustment | (177,690) | |
Repayments | (64,550) | |
Finance expense | 60,770 | |
Balance at Ending | 2,567,793 | $ 2,604,713 |
Current | 2,567,793 | |
Non-current | 0 | |
Foreign currency adjustment | (125) | |
Repayments | $ (36,795) |
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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 The cash outflow for repayments of current borrowings. [Refer: Current borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of foreign currency adjustments. 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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- References No definition available.
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- Definition Notes payable. 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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