XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
NOTE PAYABLE (Tables)
 3 Months Ended
Mar. 31, 2022
Schedule of note payable

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Balance at beginning of the period

 

$-

 

 

$-

 

Additions

 

 

4,665

 

 

 

-

 

Repayments

 

 

-

 

 

 

-

 

Unwinding of fair value adjustment

 

 

9

 

 

 

-

 

Balance at end of the period

 

 

4,674

 

 

 

-

 

Less: Current portion

 

 

(4,674)

 

 

-

 

Non-current portion

 

$-

 

 

$-