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Receivables for Equity Issued (Tables)
12 Months Ended
Dec. 31, 2021
Receivables [Abstract]  
Schedule of Notes Receivable

 

   December 31, 2021 
Notes receivable  $1,158,832 
Amounts receivable   34,809*
Receivables for Equity Issued  $1,193,641 
Schedule of Promissory Note

 

   # of Securities exercised   Principal   Maturity date   Interest rate 
                 
Current   500,000   $48,087    September 30, 2021    5%
    500,000   $48,087    December 31, 2021    5%
    500,000   $48,087    November 30, 2021    5%
    250,000   $24,044    November 30, 2021    5%
    150,000   $14,426    December 31, 2021    5%
    2,236,667   $189,680    November 10, 2022    5%
    1,000,000   $95,924    November 10, 2022    5%
    2,620,000   $146,639    November 10, 2022    5%
    670,000   $34,846    November 10, 2022    5%
    500,000   $48,088    July 31, 2023    5%
    1,500,000   $144,261    July 31, 2023    5%
    1,000,000   $96,174    July 31, 2023    5%
    200,000   $19,235    July 28, 2023    5%
    2,360,000   $226,971    July 28, 2023    5%
Total   13,986,667*  $1,184,549           

 

*Includes 12,176,667 warrants exercised and 1,810,000 options exercised
Schedule of Company’s Promissory Note Receivable

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

 

Notes Receivable  December 31, 2021 
Beginning balance  $- 
Additions   1,184,549 
Repayments   (23,745)
Accrued interest   17,733 
Foreign exchange loss on revaluation   (19,705)
Net book value  $1,158,832