Quarterly report pursuant to Section 13 or 15(d)

Loans Payable (Details) - Schedule of loans payable

v3.21.2
Loans Payable (Details) - Schedule of loans payable
 9 Months Ended
Sep. 30, 2021
USD ($)
Loans Payable (Details) - Schedule of loans payable [Line Items]  
Other loans payable, beginning balance $ 155,320
Other loans payable, Forgiveness
Other loans payable, Principal Repaid in Cash
Other loans payable, Adjustment
Other loans payable, Effect of Foreign Exchange Rates
Other loans payable, ending balance 155,320
Total loans payable, beginning balance 1,082,209
Total loans payable, Forgiveness (9,670)
Total loans payable, Principal Repaid in Cash (738,199)
Total loans payable, Adjustment (2,000)
Total loans payable, Effect of Foreign Exchange Rates (954)
Total loans payable, Principal Balance at ending balance 331,386
Less: loans payable - current portion, beginning balance 968,446
Less: loans payable - current portion, ending balance 279,290
Loans payable - non-current portion, Principal Balance at beginning balance 113,763
Loans payable - non-current portion, Principal Balance at ending balance 52,096
Kingsbrook [Member]  
Loans Payable (Details) - Schedule of loans payable [Line Items]  
Principal Balance at beginning balance 150,000
Forgiveness
Principal Repaid in Cash (150,000)
Adjustment
Effect of Foreign Exchange Rates
Principal Balance at ending balance
Paycheck Protection Program [Member]  
Loans Payable (Details) - Schedule of loans payable [Line Items]  
Principal Balance at beginning balance 53,051
Forgiveness (9,670)
Principal Repaid in Cash
Adjustment (2,000)
Effect of Foreign Exchange Rates
Principal Balance at ending balance 41,381
Bounce Back Loan Scheme [Member]  
Loans Payable (Details) - Schedule of loans payable [Line Items]  
Principal Balance at beginning balance 68,245
Forgiveness
Principal Repaid in Cash (3,168)
Adjustment
Effect of Foreign Exchange Rates (954)
Principal Balance at ending balance 64,123
First Assurance Funding [Member]  
Loans Payable (Details) - Schedule of loans payable [Line Items]  
Principal Balance at beginning balance 655,593
Forgiveness
Principal Repaid in Cash (585,031)
Adjustment
Effect of Foreign Exchange Rates
Principal Balance at ending balance $ 70,562