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Loans Payable (Details) - Schedule of loans payable | 9 Months Ended
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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

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