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Operating Lease Liabilities

12 Months Ended

Dec. 31, 2023

Operating Lease Liabilities [Abstract]

OPERATING LEASE LIABILITIES

14- OPERATING LEASE LIABILITIES

Operating lease liabilities comprise the following:

		Interest rate %		December 31, 2023				Interest rate %		December 31, 2022
Short-term lease liabilities		21-55			412,564			14-36			2,152,677
Long-term lease liabilities		21-55			277,956			14-36			674,496
Total					690,520						2,827,173

As at December 31, 2023 and 2022 maturity of the operating lease liabilities are as follows:

		Dec 31, 2023				Dec 31, 2022
2023			--				2,152,677
2024			412,564				334,300
2025			233,984				260,854
2026			43,972				79,342
Total			690,520				2,827,173

The following table presents supplemental information used to calculate the present value of operating lease liabilities:

		Dec 31, 2023				Dec 31, 2022
Weighted average remaining
lease term (in years)			1.78				1.64
Weighted average interest rate %			30	%			26	%

Supplemental cash flow information related to operating leases included in cash flow from operating activities was as follows:

		Dec 31, 2023				Dec 31, 2022
Cash paid for operating leases			(1,403,266	)			(2,837,048	)
Total			(1,403,266	)			(2,837,048	)

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

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- References

No definition available.

+ Details

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