XML 114 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Property and Equipment (Details) - Schedule of property and equipment - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cost    
Balance at beginning $ 847,815 $ 767,327
Additions 134,379 80,488
Disposals (4,162)  
Write-off (1,823)  
Balance at ending 976,209 847,815
Depreciation    
Balance at beginning 579,762 429,026
Charge for the year (note 8) 155,742 150,736
Disposals  
Write-off (35,620)  
Balance at ending 699,884 579,762
Net carrying amount    
Balance at ending 276,325 268,053
General installations [Member]    
Cost    
Balance at beginning 616,947 568,712
Additions 204 48,235
Disposals  
Write-off (1,823)  
Balance at ending 615,328 616,947
Depreciation    
Balance at beginning 417,996 300,128
Charge for the year (note 8) 111,538 117,868
Disposals  
Write-off (14,104)  
Balance at ending 515,430 417,996
Net carrying amount    
Balance at ending 99,898 198,951
Office and Computer equipment [Member]    
Cost    
Balance at beginning 180,598 160,571
Additions 131,679 20,027
Disposals (4,162)  
Write-off  
Balance at ending 308,115 180,598
Depreciation    
Balance at beginning 124,106 100,052
Charge for the year (note 8) 37,337 24,054
Disposals  
Write-off (17,055)  
Balance at ending 144,388 124,106
Net carrying amount    
Balance at ending 163,727 56,492
Furniture & fixture [Member]    
Cost    
Balance at beginning 50,270 38,044
Additions 2,496 12,226
Disposals  
Write-off  
Balance at ending 52,766 50,270
Depreciation    
Balance at beginning 37,660 28,846
Charge for the year (note 8) 6,867 8,814
Disposals  
Write-off (4,461)  
Balance at ending 40,066 37,660
Net carrying amount    
Balance at ending $ 12,700 $ 12,610