XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Company’s Promissory Note Receivable (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Jul. 31, 2021
Receivables [Abstract]    
Beginning balance  
Additions 717,460  
Repayments (23,745)  
Accrued interest 5,655 $ 5,655
Foreign currency translation change (13,169)  
Net book value $ 686,201