XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Loans Payable (Tables)
6 Months Ended
Jun. 30, 2022
Loans Payable [Abstract]  
Schedule of loans payable activity
   Principal
Balance at
December 31,
2021
   Forgiveness   Principal
Repaid in
Cash
   Adjustment   Effect of
Foreign
Exchange
Rates
   Principal
Balance at
June 30,
2022
 
Paycheck Protection Program  $41,312   $
     -
   $(41,312)  $
  -
   $
-
   $
-
 
Bounce Back Loan Scheme   61,169    
-
    (5,810)   
-
    (6,179)   49,180 
First Assurance Funding   1,618,443    
-
    (962,641)   
(14,042
) (1)   
-
    641,760 
Other loans payable   155,320    
-
    
-
    
(5,000
) (2)   
-
    150,320 
Total loans payable  $1,876,244   $
-
   $(1,009,763)  $(19,042)  $(6,179)  $841,260 
Less: loans payable - current portion   1,828,079                        803,917 
Loans payable - noncurrent portion  $48,165                       $37,343 

 

Schedule of related party loans payable
   Principal
Balance at
December 31,
2021
   Reclass
from Loans
Payable
   Effect of
Foreign
Exchange
Rates
   Principal
Balance at
June 30,
2022
 
Loans payable issued between                
September 18, 2019 through November 4, 2020  $81,277   $5,000   $(879)  $85,398