XML 125 R111.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement [Line Items]      
Non-cash expense $ 408,000 $ 0 $ (164,000)
Capital losses carried forward 12,637,000    
Mexican [Member]      
Statement [Line Items]      
Non-capital tax losses carried forward $ 42,575,000    
Non-capital losses expiry date range 2023 to 2032    
Canadian [Member]      
Statement [Line Items]      
Non-capital tax losses carried forward $ 7,733,000    
Non-capital losses expiry date range 2023 to 2042