XML 62 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Government CEBA loan (Details Narrative)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Short-term Debt [Line Items]          
Proceeds from issuance of long-term debt   $ 29,930 $ 47,205  
Interest paid $ 987        
Leumi Bank [Member]          
Short-term Debt [Line Items]          
Proceeds from lines of credit $ 200,000        
Canada Emergency Business Account Loan Program [Member]          
Short-term Debt [Line Items]          
Proceeds from issuance of long-term debt         $ 60,000
Loan portion eligible for forgiveness         20,000
Repaid for loan forgiveness eligibility         $ 40,000