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v3.24.3

Property and Equipment | 9 Months Ended
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Sep. 30, 2024
Property and Equipment [Abstract] |
Property and equipment |
| 7. | Property and Equipment
|  | Equipment |  |  | Furniture and Fixtures |  |  | Computers |  |  | Total |
Cost |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2022 |  | $ | 50,516 |  |  | $ | 8,365 |  |  | $ | 2,759 |  |  | $ | 61,640 |
Additions |  |  | 2,658 |  |  |  | 8,533 |  |  |  | - |  |  |  | 11,191 |
Foreign currency translation |  |  | - |  |  |  | - |  |  |  | 61 |  |  |  | 61 |
Balance, December 31, 2023 |  | $ | 53,174 |  |  | $ | 16,898 |  |  | $ | 2,820 |  |  | $ | 72,892 |
Additions |  |  | 9,160 |  |  |  | - |  |  |  | - |  |  |  | 9,160 |
Foreign currency translation |  |  | - |  |  |  | - |  |  |  | (54 | ) |  |  | (54 | )
Balance, September 30, 2024 |  | $ | 62,334 |  |  | $ | 16,898 |  |  | $ | 2,766 |  |  | $ | 81,998 |
Accumulated depreciation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2022 |  | $ | 7,052 |  |  | $ | 548 |  |  | $ | 505 |  |  | $ | 8,105 |
Depreciation |  |  | 8,680 |  |  |  | 2,414 |  |  |  | 555 |  |  |  | 11,649 |
Foreign currency translation |  |  | - |  |  |  | - |  |  |  | 19 |  |  |  | 19 |
Balance, December 31, 2023 |  | $ | 15,732 |  |  | $ | 2,962 |  |  | $ | 1,079 |  |  | $ | 19,773 |
Depreciation |  |  | 7,492 |  |  |  | 1,811 |  |  |  | 412 |  |  |  | 9,715 |
Foreign currency translation |  |  | - |  |  |  | - |  |  |  | (18 | ) |  |  | (18 | )
Balance, September 30, 2024 |  | $ | 23,224 |  |  | $ | 4,773 |  |  | $ | 1,473 |  |  | $ | 29,470 |
Net book value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2023 |  | $ | 37,442 |  |  | $ | 13,936 |  |  | $ | 1,741 |  |  | $ | 53,119 |
September 30, 2024 |  | $ | 39,110 |  |  | $ | 12,125 |  |  | $ | 1,293 |  |  | $ | 52,528 |
During the nine months ended September 30, 2024, and 2023, the Company capitalized depreciation of $1,936 and $914, respectively as part of the production of inventory.

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- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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