XML 159 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

Geographical Segmented Information (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Geographical Segmented Information [Abstract] |  |
Schedule of Identifiable Assets by Geographic Segments | Details of identifiable assets by geographic segments are as follows:
|  | Restricted deposits |  | Deposits |  | Property and equipment |  | Intangible assets
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | — |  | $ | — |  | $ | — |  | $ | —
USA |  |  | — |  |  | — |  |  | 878 |  |  | —
|  | $ | — |  | $ | — |  | $ | 878 |  | $ | —
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | 8,672 |  | $ | — |  | $ | — |  | $ | —
USA |  |  | — |  |  | 100,000 |  |  | 18,504 |  |  | 5,700,984
|  | $ | 8,672 |  | $ | 100,000 |  | $ | 18,504 |  | $ | 5,700,984
| Details of identifiable assets by geographic segments are as follows:
|  | Restricted deposits |  | Deposits |  | Property and equipment |  | Intangible assets
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | 8,679 |  | $ | — |  | $ | — |  | $ | —
USA |  |  | — |  |  | — |  |  | 1,935 |  |  | —
|  | $ | 8,679 |  | $ | — |  | $ | 1,935 |  | $ | —
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Canada |  | $ | 8,489 |  | $ | — |  | $ | — |  | $ | —
USA |  |  | — |  |  | 100,000 |  |  | 93,973 |  |  | 6,393,364
|  | $ | 8,489 |  | $ | 100,000 |  | $ | 93,973 |  | $ | 6,393,364

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration