XML 55 R38.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF NUMBER AND WEIGHTED AVERAGE REMAINING CONTRACTUAL LIFE OF OUTSTANDING SHARE OPTIONS (Details) - Post-consolidation Basis [Member]
 9 Months Ended
Sep. 30, 2021
shares
$ / shares
Dec. 31, 2020
shares
Dec. 31, 2019
shares
Options expiring February 21, 2022 [Member]      
Reserve Quantities [Line Items]      
Options outstanding 40,625    
Options exercisable 40,625    
Exercise price | $ / shares $ 1.20    
Weighted average remaining contractual life (years) 0 years    
Options expiring February 28, 2023 [Member]      
Reserve Quantities [Line Items]      
Options outstanding 35,000    
Options exercisable 35,000    
Exercise price | $ / shares $ 1.20    
Weighted average remaining contractual life (years) 0 years    
Options expiring February 24, 2025 [Member]      
Reserve Quantities [Line Items]      
Options outstanding 6,100,000    
Options exercisable 6,100,000    
Exercise price | $ / shares $ 0.16    
Weighted average remaining contractual life (years) 1 year 11 months 19 days    
Options expiring August 19, 2025 [Member]      
Reserve Quantities [Line Items]      
Options outstanding 1,200,000    
Options exercisable 1,200,000    
Exercise price | $ / shares $ 0.09    
Weighted average remaining contractual life (years) 5 months 8 days    
Options expiring February 25, 2026 [Member]      
Reserve Quantities [Line Items]      
Options outstanding 3,185,000    
Options exercisable 3,185,000    
Exercise price | $ / shares $ 0.32    
Weighted average remaining contractual life (years) 1 year 3 months 29 days    
Stock Option Plan [Member]      
Reserve Quantities [Line Items]      
Options outstanding 10,560,625 7,978,725 2,130,550
Options exercisable 10,560,625    
Weighted average remaining contractual life (years) 3 years 8 months 26 days