XML 115 R98.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments and Risk Management (Details Narrative)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2021
USD ($)
Average foreign exchange rate 10    
Net foreign exchange loss $ 30,435 $ 201,206  
Maximum credit exposure $ 5,263,886 $ 1,736,795 $ 976,023