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v3.25.2

NOTE PAYABLE (Details Narrative) - USD ($) |  |  |  |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 25, 2024 | Feb. 02, 2024 | Jan. 25, 2024 | Sep. 01, 2023 | Jul. 26, 2023 | Dec. 12, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 30, 2022
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Unsecured Promissory Note |  |  |  |  |  |  |  |  |  | $ 8,500,000
Repayment of notes payable |  |  |  |  |  |  | $ 800,000 |  |  |
Shares issued |  |  |  |  |  |  | 952,079 | 82,087 |  |
Note purchase agreement [member] |  |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Unsecured Promissory Note | $ 990,000 |  |  |  | $ 1,070,000 | $ 1,332,500 |  |  |  |
Proceeds from promissory note | 886,000 |  |  |  | 1,000,000 | 1,250,000 |  |  |  |
Original issue discount | 99,000 |  |  |  | 50,000 | 62,500 |  |  |  |
Investor fees | $ 5,000 |  |  |  | $ 20,000 | $ 20,000 |  |  |  |
Percentage of bears interest rate |  |  |  |  | 8.00% | 8.00% |  |  |  |
Outstanding balance elected for prepayment |  |  |  |  | 120.00% | 120.00% |  |  |  |
Redemption amount |  |  |  |  | $ 200,000 | $ 200,000 |  |  |  |
Outstanding balance of promissory notes |  |  |  |  | $ 160,000 | $ 200,000 |  |  |  |
Outstanding balance percentage |  |  |  |  |  | 1.00% |  |  |  |
Outstanding balance interest description |  |  |  |  | the amount actually redeemed in such month or the Outstanding Balance will automatically increase by one percent (1%) as of such fifth (5th) day. Under the Note Purchase Agreement, while the Note is outstanding, the Company agreed to keep adequate public information available and maintain its Nasdaq listing. | the Investor shall have the right to increase the balance of the Note by fifteen percent (15%) for Major Trigger Event (as defined in the Note) and five percent (5%) for Minor Trigger Event (as defined in the Note). In addition, the Note provides that upon occurrence of an Event of Default, the interest rate shall accrue on the outstanding balance at the rate equal to the lesser of twenty-two percent (22%) per annum or the maximum rate permitted under applicable law. |  |  |  |
Amortization for discount |  |  |  |  |  |  | $ 99,000 |  |  |
Partitional notes |  |  |  |  |  |  | $ 990,000 |  |  |
Shares of common stock |  |  |  |  |  |  | 2,169,353 |  |  |
Loss on note conversion |  |  |  |  |  |  | $ 142,055 |  |  |
Note purchase agreement one [member] |  |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Amortization for discount |  |  |  |  |  |  | 18,593 | $ 20,833 | 60,260 |
Interest expense |  |  |  |  |  |  | 44,988 | 106,050,000 | $ 5,922 |
Partitional notes |  |  |  |  |  |  | $ 403,202 | $ 340,000 |  |
Shares of common stock |  |  |  |  |  |  | 1,603,747 | 70,867 |  |
Loss on note conversion |  |  |  |  |  |  | $ 77,201 | $ 178,863 |  |
Repayment of notes payable |  |  |  |  |  |  | 750,000 |  |  |
Outstanding balance of notes |  |  |  | $ 96,091 |  |  |  |  |  |
Note purchase agreement two [member] |  |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Amortization for discount |  |  |  |  |  |  | 25,134 | 21,371 |  |
Interest expense |  |  |  |  |  |  | 89,462 | $ 37,569 |  |
Partitional notes |  |  |  |  |  |  | $ 580,000 |  |  |
Shares of common stock |  |  |  |  |  |  | 3,351,070 |  |  |
Loss on note conversion |  |  |  |  |  |  | $ 268,806 |  |  |
Repayment of notes payable |  |  |  |  |  |  | 50,000 |  |  |
Outstanding principal balance |  |  |  |  |  |  | 560,366 |  |  |
Unamortized original issue discount |  |  |  |  |  |  | 3,495 |  |  |
2024 Note Purchase Agreement [member] |  |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Percentage of bears interest rate |  |  | 16.00% |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | 767,922 |  |  |
Outstanding principal balance |  |  |  |  |  |  | $ 4,630,000 |  |  |
Principal amount |  |  | $ 4,630,000 |  |  |  |  |  |  |
Percentage of cash fee |  |  | 3.00% |  |  |  |  |  |  |
Accountable expenses |  |  | $ 30,000 |  |  |  |  |  |  |
Percentage of gross proceeds |  |  | 7.50% |  |  |  |  |  |  |
2024 Note Purchase Agreement [member] | Restricted class A ordinary shares [member] |  |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Shares issued |  | 193,994 |  |  |  |  |  |  |  |
2024 Note Purchase Agreement [member] | Class A ordinary shares [member] |  |  |  |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |  |  |  |
Shares issued |  | 193,994 |  |  |  |  |  |  |  |
Fair value of shares issued |  | $ 347,250 |  |  |  |  |  |  |  |

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