| Schedule of Property and Equipment |
|
|
|
Computers
|
|
Right of Use
Asset
|
|
Total
|
| |
|
($)
|
|
($)
|
|
($)
|
|
Cost
|
|
|
|
|
|
|
|
|
|
At December 31, 2021
|
|
181,390 |
|
|
749,202 |
|
930,592 |
|
|
Additions
|
|
65,329 |
|
|
—
|
|
65,329 |
|
|
At December 31, 2022
|
|
246,719 |
|
|
749,202 |
|
995,921 |
|
|
Additions
|
|
—
|
|
|
—
|
|
—
|
|
|
Disposals
|
|
(192,361 |
)
|
|
—
|
|
(192,361 |
)
|
|
At September 30, 2023
|
|
54,358 |
|
|
749,202 |
|
803,560 |
|
| |
|
|
|
|
|
|
|
|
|
Accumulated amortization
|
|
|
|
|
|
|
|
|
|
At December 31, 2021
|
|
113,079 |
|
|
523,579 |
|
636,658 |
|
|
Amortization for the period
|
|
39,667 |
|
|
225,623 |
|
265,290 |
|
|
At December 31, 2022
|
|
152,746 |
|
|
749,202 |
|
901,948 |
|
|
Amortization for the period
|
|
22,344 |
|
|
—
|
|
22,344 |
|
|
Disposals
|
|
(135,692 |
)
|
|
—
|
|
(135,692 |
)
|
|
At September 30, 2023
|
|
39,398 |
|
|
749,202 |
|
788,600 |
|
| |
|
|
|
|
|
|
|
|
|
Carrying amounts
|
|
|
|
|
|
|
|
|
|
At December 31, 2021
|
|
68,311 |
|
|
225,623 |
|
293,934 |
|
|
At December 31, 2022
|
|
93,973 |
|
|
—
|
|
93,373 |
|
|
At September 30, 2023
|
|
14,960 |
|
|
—
|
|
14,960 |
|
|
|
|
|
Computers
|
|
Right of
Use Asset
|
|
Total
|
| |
|
($)
|
|
($)
|
|
($)
|
|
Cost
|
|
|
|
|
|
|
|
|
|
|
At December 31, 2020
|
|
88,329 |
|
|
772,755 |
|
|
861,084 |
|
|
Additions
|
|
108,974 |
|
|
—
|
|
|
108,974 |
|
|
Foreign currency adjustment
|
|
(15,913 |
)
|
|
(23,553 |
)
|
|
(39,466 |
)
|
|
At December 31, 2021
|
|
181,390 |
|
|
749,202 |
|
|
930,592 |
|
|
Additions
|
|
65,329 |
|
|
—
|
|
|
65,329 |
|
|
At December 31, 2022
|
|
246,719 |
|
|
749,202 |
|
|
995,921 |
|
| |
|
|
|
|
|
|
|
|
|
|
Accumulated amortization
|
|
|
|
|
|
|
|
|
|
|
At December 31, 2020
|
|
82,286 |
|
|
337,695 |
|
|
419,981 |
|
|
Amortization for the year
|
|
30,793 |
|
|
185,884 |
|
|
216,677 |
|
|
At December 31, 2021
|
|
113,079 |
|
|
523,579 |
|
|
636,658 |
|
|
Amortization for the period
|
|
39,667 |
|
|
225,623 |
|
|
265,290 |
|
|
At December 31, 2022
|
|
152,746 |
|
|
749,202 |
|
|
901,948 |
|
| |
|
|
|
|
|
|
|
|
|
|
Carrying amounts
|
|
|
|
|
|
|
|
|
|
|
At December 31, 2020
|
|
6,043 |
|
|
435,060 |
|
|
441,103 |
|
|
At December 31, 2021
|
|
68,311 |
|
|
225,623 |
|
|
293,934 |
|
|
At December 31, 2022
|
|
93,973 |
|
|
0 |
|
|
93,373 |
|
|