Interest, advances, promissory notes payable and loan payable (Details 7) - USD ($)
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12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Interest Advances Promissory Notes Payable And Loan Payable |
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|
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● lines of credit payable, as shown in note 5; |
$ 1,644,027
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$ 1,596,667
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$ 1,402,187
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● promissory notes (notes 4(a), 4(b) and 4(c)); |
531,418
|
542,834
|
527,336
|
● borrowing costs on loan payable to KWC (notes 4(d) and 8); |
150,010
|
72,834
|
|
● accrued interest on loan payable to KWC (notes 4(d) and 8); |
111,676
|
|
|
● accreted interest on loan payable to KWC (notes 4(d) and 8); |
48,020
|
23,315
|
|
● calculation of imputed interest on promissory notes payable, which had no stated interest rate; |
34,431
|
104,494
|
112,339
|
● other items; |
1,961
|
5,351
|
1,346
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● grant of options as consideration for receiving an increase to the borrowing limit on the line of credit between the Company and the VP of the Company (notes 7 and 8); and |
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4,004,906
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● modification of options held by the CEO and the VP of the Company that were granted in connection with financing provided to the Company (notes 7 and 8) |
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|
3,425,120
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Total interest expenses |
$ 2,521,543
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$ 6,350,401
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$ 5,468,328
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