XML 76 R59.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF FOREIGN CURRENCY FINANCIAL ASSETS AND LIABILITIES (Details)
Mar. 31, 2023
USD ($)
Mar. 31, 2023
BWP (P)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
BWP (P)
Risk Management        
Financial assets, Short term exposure $ 3,154,245 P 1,031,792 $ 2,834,303 P 473,980
Financial assets, Long term exposure   34,040,669   32,058,793
Financial liabilities, Short term exposure (694,403) (2,413,132) (1,246,825) (2,176,110)
Financial liabilities, Long term exposure   (1,750,360)   (1,530,341)
Total exposure, Short term exposure $ 2,459,842 (1,381,340) $ 1,587,478 (1,702,130)
Total exposure, Long term exposure   P 32,290,309   P 30,528,452