Convertible Debentures (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Accrued Interest | ||
| Opening balance | ||
| Interest expense | 22,521 | |
| Debenture Discount | ||
| Convertible Debt, Current | 34,547 | |
| Convertible Debt [Member] | ||
| Debt Conversion [Line Items] | ||
| Opening balance | 27,442 | 3,464,737 |
| Repaid | (27,562) | (2,778,349) |
| Conversion to equity | (634,431) | |
| Foreign exchange movements | 120 | (24,515) |
| 27,442 | ||
| Accrued Interest | ||
| Opening balance | 7,105 | 524,227 |
| Interest expense | 4,696 | 207,595 |
| Repaid | (11,833) | (619,992) |
| Conversion to equity | (103,958) | |
| Foreign exchange movements | 32 | (767) |
| 7,105 | ||
| Debenture Discount | ||
| Opening balance | (627,627) | |
| Amortization | 627,627 | |
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- Definition Conversion To Equity Interest Accrued No definition available.
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- Definition Debenture Discount Abstract No definition available.
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- Definition Foreign Exchange Accrued Interest No definition available.
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- Definition Foreign Exchange Convertible Debt No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt discount to be amortized 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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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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