Notes Receivable (Tables)

9 Months Ended

Sep. 30, 2021

Receivables [Abstract]

Schedule of Notes Receivable

	September 30, 2021
Current notes receivable	$	156,881
Non-current notes receivable		529,320
	$	686,201

Schedule of Promissory Note

	# of warrants exercised		Principal		Maturity date	Interest rate			Accrued interest		Balance as at Sept 30, 2021
Current
		500,000	$	48,087	September 30, 2021		5	%		-		23,600
		500,000	$	48,087	December 31, 2021		5	%		406		47,601
		500,000	$	48,087	November 30, 2021		5	%		406		47,600
		250,000	$	24,044	November 30, 2021		5	%		203		23,800
		150,000	$	14,426	December 31, 2021		5	%		122		14,280
Total Current									$	1,137	$	156,881
Non-current
		500,000	$	48,088	July 31, 2023		5	%		406		47,601
		1,500,000	$	144,261	July 31, 2023		5	%		1,218		142,803
		1,000,000	$	96,174	July 31, 2023		5	%		813		95,201
		200,000	$	19,235	July 28, 2023		5	%		163		19,040
		2,360,000	$	226,971	July 28, 2023		5	%		1,918		224,675
Total Non-current									$	4,518	$	529,320
Total		7,460,000	$	717,460					$	5,655	$	686,201

Schedule of Company’s Promissory Note Receivable

The following is a continuity of the Company’s promissory note receivable:

Notes Receivable	September 30, 2021
Beginning balance	$	-
Additions		717,460
Repayments		(23,745	)
Accrued interest		5,655
Foreign currency translation change		(13,169	)
Net book value	$	686,201