XML 239 R67.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

INTEREST EXPENSE, NET (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes and other explanatory information [abstract] |
SCHEDULE OF COMPANY EARNED INTEREST INCOME AND INCURRED INTEREST EXPENSE | For the years ended December 31, 2023 and 2022, the Company earned interest income and incurred interest expense as follows: SCHEDULE OF COMPANY EARNED INTEREST INCOME AND INCURRED INTEREST EXPENSE
|  | 2023 |  |  | 2022 |  |  | 2021 |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Interest (Expense) income |  |  |  |  |  |  |  |  |  |  |  |
Bank and other cash |  | $ | 45,104 |  |  | $ | 26,380 |  |  |  | (74,081 | )
Total interest income |  |  | 45,104 |  |  |  | 26,380 |  |  |  | (74,081 | )
Interest expense/finance costs |  |  |  |  |  |  |  |  |  |  |  |
Lease liabilities |  |  | (787,340 | ) |  |  | (491,336 | ) |  |  | (131,291 | )
Other interest paid – loans |  |  | (2,952,277 | ) |  |  | (847,520 | ) |  |  | (103,357 | )
Amortization of debt discount |  |  | - |  |  |  | - |  |  |  | (140,837 | )
Total interest expense/ finance costs |  |  | (3,739,617 | ) |  |  | (1,338,856 | ) |  |  | (375,485 | )
Total interest (expense), net |  | $ | (3,694,513 | ) |  | $ | (1,312,476 | ) |  |  | (449,566 | )

X
- Definition The disclosure of interest income and expense. [Refer: Interest income (expense)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfInterestIncomeExpenseExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_NotesAndOtherExplanatoryInformationAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration