Organization, Nature of Business, Going Concern and Management Plans (Details)
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3 Months Ended |
12 Months Ended |
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Aug. 14, 2020
USD ($)
shares
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Aug. 14, 2020
CAD ($)
shares
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Aug. 08, 2019
USD ($)
shares
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Jun. 27, 2018
$ / shares
shares
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Mar. 31, 2023
USD ($)
ft²
shares
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Mar. 31, 2023
CAD ($)
shares
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Mar. 31, 2022
USD ($)
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Jun. 30, 2020
USD ($)
shares
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Dec. 31, 2022
USD ($)
shares
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Dec. 31, 2021
USD ($)
shares
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Dec. 31, 2020
shares
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Mar. 31, 2023
CAD ($)
ft²
shares
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May 01, 2019
ft²
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Jan. 25, 2019
$ / shares
shares
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Sep. 30, 2017
ft²
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Organization, Nature of Business, Going Concern and Management Plans |
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Area of land | ft² |
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44,000
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44,000
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44,000
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44,000
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Working capital deficit |
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$ 6,996,419
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Accumulated deficit |
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31,529,387
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$ 30,783,678
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Revenue through investment in a joint venture |
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$ 200,641
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$ 1,096,321
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Warrants exercised during the period | shares |
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0
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0
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0
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Common stock, shares issued | shares |
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617,025,999
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617,025,999
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617,025,999
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Warrants purchase | shares |
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7,211,213
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7,211,213
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Other receivable |
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$ 3,695
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$ 3,692
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Debt issuance cost |
$ 251,518
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12,403
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13,249
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Settlement liabilities, current and noncurrent |
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0
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$ 10,000
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CannaKorp Inc |
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Organization, Nature of Business, Going Concern and Management Plans |
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Equity method investment, ownership percentage |
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100.00%
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CL Investors Inc |
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Organization, Nature of Business, Going Concern and Management Plans |
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Debt issued |
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2,142,810
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$ 2,900,000
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Principal balance |
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7,832,340
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$ 10,600,000
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Other receivable |
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3,695
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$ 5,000
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CL Investors Inc | Amended agreement |
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Organization, Nature of Business, Going Concern and Management Plans |
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Shares and warrant issued for acquisition of subsidiary (in shares) | shares |
10,000,000
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10,000,000
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Debt issuance cost |
$ 251,518
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Rubin schneidermann | CL Investors Inc | Amended agreement | Series A preferred stock |
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Organization, Nature of Business, Going Concern and Management Plans |
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Shares issued for prior private placements (in shares) | shares |
10,000,000
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10,000,000
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Number of shares sold | shares |
500,000
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500,000
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Consideration for the shares sold |
$ 73,890
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$ 100,000
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Over the Counter |
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Organization, Nature of Business, Going Concern and Management Plans |
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Warrants exercised during the period | shares |
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0
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Common stock, shares issued | shares |
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30,407,412
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Sale of stock, price per share | $ / shares |
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$ 0.10
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Visava Inc |
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Organization, Nature of Business, Going Concern and Management Plans |
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Class of warrant or right, number of securities called by warrants or rights | shares |
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25,000,000
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Shares issued, price per share | $ / shares |
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$ 0.10
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Visava Inc | Visava and Canary |
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Organization, Nature of Business, Going Concern and Management Plans |
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Equity method investment, ownership percentage |
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100.00%
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Canada Inc |
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Organization, Nature of Business, Going Concern and Management Plans |
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Revenue through investment in a joint venture |
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$ 200,641
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$ 1,096,321
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Visava and Canary | CL Investors Inc |
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Organization, Nature of Business, Going Concern and Management Plans |
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Percentage of issued and outstanding capital to be transferred in lieu of repayment of debt |
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75.00%
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75.00%
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Percentage of issued and outstanding capital, option granted to acquire |
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25.00%
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25.00%
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Canary |
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Organization, Nature of Business, Going Concern and Management Plans |
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Interest rate |
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5.00%
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5.00%
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Debt term |
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60 months
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60 months
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Canary | CL Investors Inc | First year of the term |
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Organization, Nature of Business, Going Concern and Management Plans |
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Debt instrument, maximum amount to be paid |
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$ 834,957
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$ 1,130,000
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Debt instrument, percentage of net revenue to be paid |
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50.00%
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50.00%
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Debt instrument, threshold period for payment of balance amount |
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30 days
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30 days
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Canary | CL Investors Inc | Second year of the term |
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Organization, Nature of Business, Going Concern and Management Plans |
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Debt instrument, maximum amount to be paid |
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$ 1,551,690
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$ 2,100,000
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Debt instrument, percentage of net revenue to be paid |
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50.00%
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50.00%
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Debt instrument, threshold period for consecutive monthly installments payable |
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12 months
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12 months
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Debt instrument, threshold period for payment of balance amount |
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30 days
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30 days
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Canary | CL Investors Inc | Third year of the term |
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Organization, Nature of Business, Going Concern and Management Plans |
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Debt instrument, maximum amount to be paid |
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$ 2,379,258
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$ 3,220,000
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Debt instrument, percentage of net revenue to be paid |
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50.00%
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50.00%
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Debt instrument, threshold period for consecutive monthly installments payable |
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12 months
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12 months
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Debt instrument, threshold period for payment of balance amount |
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30 days
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30 days
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Canary | CL Investors Inc | Fourth year of the term |
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Organization, Nature of Business, Going Concern and Management Plans |
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Debt instrument, maximum amount to be paid |
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$ 2,275,812
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$ 3,080,000
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Debt instrument, percentage of net revenue to be paid |
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50.00%
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50.00%
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Debt instrument, threshold period for consecutive monthly installments payable |
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12 months
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12 months
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Debt instrument, threshold period for payment of balance amount |
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30 days
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30 days
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Canary | CL Investors Inc | Fifth year of the term |
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Organization, Nature of Business, Going Concern and Management Plans |
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Debt instrument, threshold period for consecutive monthly installments payable |
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12 months
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12 months
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Debt instrument, threshold period for payment of balance amount by the end of the fifth year |
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5 days
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5 days
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Visava Inc |
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Organization, Nature of Business, Going Concern and Management Plans |
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Noncontrolling interest, ownership percentage by noncontrolling owners |
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46.27%
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Shares issued for prior private placements (in shares) | shares |
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25,500,000
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Cgreen Inc |
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Organization, Nature of Business, Going Concern and Management Plans |
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Percentage of royalties on all subleasing revenues |
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7.00%
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Term of license |
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10 years 4 months 24 days
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Stock issuable as consideration for agreement | shares |
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10,000,000
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Percentage of royalties on net sales |
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7.00%
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Shares not issued | shares |
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10,000,000
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Outstanding royalty payable |
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$ 1,191,860
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Settlement amount |
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$ 100,000
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Settlement period |
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30 days
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Monthly installment of settlement amount |
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$ 10,000
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Gain on settlement |
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1,704,860
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Cgreen Inc | Within ten (10) days of the effective date |
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Organization, Nature of Business, Going Concern and Management Plans |
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Shares issued for prior private placements (in shares) | shares |
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3,500,000
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Advance royalties |
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$ 300,000
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Cgreen Inc | On January 10, 2020 |
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Organization, Nature of Business, Going Concern and Management Plans |
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Shares issued for prior private placements (in shares) | shares |
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3,500,000
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Advance royalties |
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$ 300,000
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Cgreen Inc | Not later than June 10, 2020 |
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Organization, Nature of Business, Going Concern and Management Plans |
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Shares issued for prior private placements (in shares) | shares |
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3,000,000
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Advance royalties |
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$ 400,000
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Cgreen Inc | Not later than November 10, 2020 |
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Organization, Nature of Business, Going Concern and Management Plans |
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Advance royalties |
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$ 500,000
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Cgreen Inc | Within thirty (30) days of the effective date |
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Organization, Nature of Business, Going Concern and Management Plans |
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Settlement amount |
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$ 130,000
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