XML 81 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Accounts payable and accrued liabilities (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2022
Trade and other current payables [abstract]    
Disclosure of detailed information about accounts payable and accrued liabilities [Table Text Block]
    September 30,
2020		     December 31,
2019		  
Trade payable $ 493,027   $ 126,481  
Accrued liabilities   188,265     29,822  
Payroll taxes payable   67,229     -  
Salary and vacation payable   65,722     29,343  
Other   4,031     13,041  
Total  $ 818,274   $ 198,687  
    September 30,     September 30,  
    2022     2021  
Trade payable $ 2,292,954   $ 620,041  
Accrued liabilities   1,045,409     384,239  
Salary, bonus and vacation payable   1,116,203     122,230  
Interest payable   4,915     -  
Payroll taxes payable   -     692  
Total $ 4,459,481   $ 1,127,202