XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF LONG-LIVED ASSETS ARE LOCATED IN CANADA AND UNITED STATES (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived assets $ 10,296,954 $ 10,965,566
CANADA    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived assets 191,752 445,663
UNITED STATES    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Long-lived assets $ 10,105,202 $ 10,519,903