XML 23 R11.htm IDEA: XBRL DOCUMENT v3.24.3
Prepaids and Deposits
 9 Months Ended
Sep. 30, 2024
Prepaids and Deposits [Abstract]  
Prepaids and Deposits
5.Prepaids and Deposits

 

As of September 30, 2024, and December 31, 2023, prepaid and deposits consisted of the following:

 

   September 30,
2024		   December 31,
2023		 
Prepaid expenses  $651,984   $957,645 
Deposits   135,864    113,893 
   $787,848   $1,071,538 
           
Prepaids and deposits - current   787,848    1,060,765 
Deposits- non-current   
-
    10,773 

 

As of December 31, 2023, the security deposit on the Company’s long-term lease in the amount of $10,773 is classified as a non-current deposit on the balance sheet. As this lease term is expected to end in May 2025, this non-current deposit is classified as current on the balance sheet as at September 30, 2024.