| Schedule of notes to their present value |
| |
|
Amount |
|
| |
|
($) |
|
| Balance at December 31, 2017 |
|
747,322 |
|
| Proceeds |
|
3,106,652 |
|
| Contribution benefit |
|
(500,921) |
|
| Finance expense |
|
125,903 |
|
| Balance at December 31, 2018 |
|
|
3,478,956 |
|
| Proceeds |
|
|
2,633,667 |
|
| Repayments |
|
|
(1,258,194 |
) |
| Contribution benefit |
|
|
(297,110 |
) |
| Finance expense |
|
|
257,448 |
|
| Balance, December 31, 2019 |
|
|
4,814,767 |
|
| Proceeds |
|
|
1,261,254 |
|
| Repayments |
|
|
(336,000 |
) |
| Contribution benefit |
|
|
(228,497 |
) |
| Finance expense |
|
|
371,061 |
|
| Balance, December 31, 2020 |
|
|
5,882,585 |
|
| Current |
|
|
2,975,747 |
|
| Non-current |
|
|
2,906,838 |
|
|