SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
1 Months Ended | |||
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Oct. 31, 2021 |
Jan. 31, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||
Cash and cash equivalent | $ 466,513 | $ 615,749 | ||
Total Current Liabilities | 850,347 | 392,431 | ||
Unpaid principal amount | 261,684 | |||
Current assets except cash and cash equivalents | 2,661,583 | |||
Annual interest | 6.00% | 6.00% | ||
Maturity date | Dec. 31, 2023 | Jan. 31, 2023 | ||
Principal amount | $ 745,438 | $ 439,990 | ||
Allowance/provision for collectible accounts | 737,555 | |||
Sales tax liability | 15,456 | 15,456 | ||
Deferred revenue | 506,434 | 91,775 | ||
Working capital | $ 2,277,749 | $ 2,098,635 |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the derivative contract matures, in YYYY-MM-DD format. No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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