XML 69 R40.htm IDEA: XBRL DOCUMENT v3.24.1
LEASE LIABILITES (Tables)
 12 Months Ended
Dec. 31, 2023
Lease Liabilites  
SCHEDULE OF OPERATING LEASE LIABILITIES

   Total 
Balance at December 31, 2021  $489,123 
Interest expense   39,795 
Lease payments   (150,275)
Balance at December 31, 2022   378,643 
Interest expense   96,423 
Additions   734,903 
Lease payments   (423,410)
Foreign exchange   3,464 
Balance at December 31, 2023  $790,023 

 

Which consists of:        
         
   December 31, 2023   December 31, 2022 
Current lease liability  $362,001   $133,962 
Non-current lease liability   428,022    244,681 
Ending balance  $790,023   $378,643 
SCHEDULE OF OPERATING MATURITY ANALYSIS

Maturity analysis  December 31, 2023   December 31, 2022 
Less than one year  $429,948   $147,340 
One to three years   355,879    209,078 
Four to five years   141,519    83,850 
Total undiscounted lease liabilities   927,346    440,268 
Amount representing interest   (137,323)   (61,625)
Lease liability  $790,023   $378,643