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Loans Payable (Tables) | 9 Months Ended
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Sep. 30, 2021
Loans Payable [Abstract] |
Schedule of loans payable |
|  | Principal Balance at December 31, 2020 |  |  | Forgiveness |  |  | Principal Repaid in Cash |  |  | Adjustment |  |  | Effect of Foreign Exchange Rates |  |  | Principal Balance at September 30, 2021 |
Kingsbrook |  | $ | 150,000 |  |  | $ | - |  |  | $ | (150,000 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |
Paycheck Protection Program |  |  | 53,051 |  |  |  | (9,670 | ) |  |  | - |  |  |  | (2,000 | ) |  |  | - |  |  |  | 41,381 |
Bounce Back Loan Scheme |  |  | 68,245 |  |  |  | - |  |  |  | (3,168 | ) |  |  | - |  |  |  | (954 | ) |  |  | 64,123 |
First Assurance Funding |  |  | 655,593 |  |  |  | - |  |  |  | (585,031 | ) |  |  | - |  |  |  | - |  |  |  | 70,562 |
Other loans payable |  |  | 155,320 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 155,320 |
Total loans payable |  |  | 1,082,209 |  |  | $ | (9,670 | ) |  | $ | (738,199 | ) |  | $ | (2,000 | ) |  | $ | (954 | ) |  |  | 331,386 |
Less: loans payable - current portion |  |  | 968,446 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 279,290 |
Loans payable - non-current portion |  | $ | 113,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 52,096 |
Schedule of related party loans payable |
|  | Principal Balance at December 31, 2020 |  |  | Principal Exchanged into Common Stock |  |  | Effect of Foreign Exchange Rates |  |  | Principal Balance at September 30, 2021 |
Loans payable issued between |  |  |  |  |  |  |  |  |  |  |  |
September 18, 2019 through November 4, 2020 |  | $ | 513,082 |  |  | $ | (433,374 | ) |  | $ | 1,536 |  |  | $ | 81,244 |

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- 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
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- 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
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