XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Loans Payable (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Loans Payable [Abstract] |
Schedule of loans payable |
|  | Principal Balance at December 31, 2020 |  |  | Repayments |  |  | Effect of Foreign Exchange Rates |  |  | Principal Balance at June 30, 2021 |
Kingsbrook |  | $ | 150,000 |  |  | $ | (150,000 | ) |  | $ | - |  |  | $ | - |
Paycheck Protection Program |  |  | 53,051 |  |  |  | - |  |  |  | - |  |  |  | 53,051 |
Bounce back loan scheme |  |  | 68,245 |  |  |  | - |  |  |  | 928 |  |  |  | 69,173 |
Other loans payable |  |  | 810,913 |  |  |  | (437,065 | ) |  |  | - |  |  |  | 373,849 |
Total loans payable |  |  | 1,082,209 |  |  |  | (587,065 | ) |  |  | 928 |  |  |  | 496,073 |
Less: loans payable - current portion |  |  | 968,446 |  |  |  | (362,151 | ) |  |  | - |  |  |  | 426,051 |
Loans payable - non-current portion |  | $ | 113,763 |  |  | $ | (224,914 | ) |  | $ | 928 |  |  | $ | 70,022 |
Schedule of related party loans payable |
|  | Principal Balance at December 31, 2020 |  |  | Effect of Foreign Exchange Rates |  |  | Principal Balance at June 30, 2021 |
Loans payable issued between |  |  |  |  |  |  |  |  |
September 18, 2019 through November 4, 2020 |  | $ | 513,082 |  |  | $ | 1,778 |  |  | $ | 514,860 |

X
- References No definition available. + Details
Name: | us-gaap_LoansPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration