Quarterly report pursuant to Section 13 or 15(d)

Loans Payable (Details) - Schedule of loans payable activity

v3.22.1
Loans Payable (Details) - Schedule of loans payable activity
3 Months Ended
Mar. 31, 2022
USD ($)
Loans Payable (Details) - Schedule of loans payable activity [Line Items]  
Principal Balance $ 1,876,244
Forgiveness
Principal Repaid in Cash (515,419)
Adjustment (19,042)
Effect of Foreign Exchange Rates (1,710)
Principal Balance 1,340,073
Loans payable - non-current portion 48,165
Loans payable - non-current portion 43,607
Less: loans payable - current portion 1,828,079
Less: loans payable - current portion 1,296,466
Paycheck Protection Program [Member]  
Loans Payable (Details) - Schedule of loans payable activity [Line Items]  
Principal Balance 41,312
Forgiveness
Principal Repaid in Cash (30,967)
Effect of Foreign Exchange Rates
Principal Balance 10,345
Bounce Back Loan Scheme [Member]  
Loans Payable (Details) - Schedule of loans payable activity [Line Items]  
Principal Balance 61,169
Forgiveness
Principal Repaid in Cash (3,131)
Effect of Foreign Exchange Rates (1,710)
Principal Balance 56,328
First Assurance Funding [Member]  
Loans Payable (Details) - Schedule of loans payable activity [Line Items]  
Principal Balance 1,618,443
Forgiveness
Principal Repaid in Cash (481,321)
Adjustment (14,042) [1]
Effect of Foreign Exchange Rates
Principal Balance 1,123,080
Other loans payable [Member]  
Loans Payable (Details) - Schedule of loans payable activity [Line Items]  
Principal Balance 155,320
Forgiveness
Principal Repaid in Cash
Adjustment (5,000) [2]
Effect of Foreign Exchange Rates
Principal Balance $ 150,320
[1] Note that this amount was related to finance charges and was reclassified.
[2] Note that this amount was reclassified to related party payables.