Original issue discount

No definition available.

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- Definition

Penalties accrued

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Cash received from principal payments made on loans related to operating activities.

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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NOTES PAYABLE (Details Narrative) - USD ($)			1 Months Ended		12 Months Ended
NOTES PAYABLE (Details Narrative) - USD ($)	Jul. 09, 2021	Jul. 03, 2019	Dec. 29, 2020	Apr. 21, 2020	Dec. 31, 2021
Debt Instrument [Line Items]
Repayment of notes payable	$ 1,600,000
Secured Notes Payable [Member]
Debt Instrument [Line Items]
Debt maturity date					Dec. 31, 2021
Interest expenses					$ 186,610
Secured Notes Payable [Member] \| Canada, Dollars
Debt Instrument [Line Items]
Debt face amount					10,000,000
Secured Notes Payable [Member] \| United States of America, Dollars
Debt Instrument [Line Items]
Debt face amount					7,330,000
Promissory note carrying amount					6,632,917
Original issue discount					697,083
Koze Investments [Member]
Debt Instrument [Line Items]
Debt face amount		$ 1,000,000
Debt maturity date		Jun. 28, 2020
Interest expenses		$ 60,000
Penalties accrued					890,570
Canada Emergency Business Account [Member] \| Canada, Dollars
Debt Instrument [Line Items]
Proceeds from loans			$ 20,000	$ 40,000
Canada Emergency Business Account [Member] \| United States of America, Dollars
Debt Instrument [Line Items]
Proceeds from loans			$ 15,708	$ 29,352
Loan term				3 years
Note Agreements [Member]
Debt Instrument [Line Items]
Promissory note carrying amount					$ 238,560