XML 90 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment [Line Items]        
Balance at end of period, Cost   $ 2,206,400    
Acquisitions (note 4)   12,936,374    
Additions $ 1,935 310,946 $ 576,472 $ 439,137
Balance at beginning of period, Accumulated depreciation 1,124,883 308,652 173,908 94,405
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (2,264,147)    
Foreign exchange movements 280,691 94,814 (170,012) (24,067)
Balance at end of period, Cost 13,567,013 13,284,387 2,206,400 1,799,940
Depreciation 810,260 1,037,187 155,073 84,587
Net book value 11,556,836 12,159,504 1,897,748 1,626,032
Depreciation – Bophelo   109,959    
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (376,712)    
Foreign exchange movements 75,034 45,797 (20,329) (5,084)
Balance at end of period, Accumulated depreciation 2,010,177 1,124,883 308,652 173,908
Land [member]        
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment [Line Items]        
Balance at end of period, Cost      
Acquisitions (note 4)   872,336    
Additions  
Balance at beginning of period, Accumulated depreciation  
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.      
Foreign exchange movements 15,382 12,901  
Balance at end of period, Cost 900,619 885,237
Depreciation    
Net book value 900,619 885,237  
Depreciation – Bophelo      
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.      
Foreign exchange movements  
Balance at end of period, Accumulated depreciation
Plant and equipment        
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment [Line Items]        
Balance at end of period, Cost   590,011    
Acquisitions (note 4)   11,817,462    
Additions 108,933 53,808 172,369
Balance at beginning of period, Accumulated depreciation 1,053,249 174,854 123,710 67,113
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (663,404)    
Foreign exchange movements 255,388 282,219 (50,157) (11,305)
Balance at end of period, Cost 12,390,609 12,135,221 590,011 586,360
Depreciation 771,232 972,872 63,785 60,212
Net book value 10,497,745 11,081,972 415,157 462,650
Depreciation – Bophelo   32,549    
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (195,441)    
Foreign exchange movements 68,383 68,415 (12,641) (3,615)
Balance at end of period, Accumulated depreciation 1,892,864 1,053,249 174,854 123,710
Leasehold improvements [member]        
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment [Line Items]        
Balance at end of period, Cost   1,089,694    
Acquisitions (note 4)      
Additions 1,490 66,110 493,136
Balance at beginning of period, Accumulated depreciation 108,623 36,324 22,489
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (1,088,572)    
Foreign exchange movements 40 (67,232) (57,574) (11,333)
Balance at end of period, Cost 1,530 1,089,694 293,437
Depreciation 149 78,352 14,950
Net book value 1,377 981,071 257,113
Depreciation – Bophelo   49,538    
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (149,161)    
Foreign exchange movements 4 (9,000) (6,053) (1,115)
Balance at end of period, Accumulated depreciation 153 108,623 36,324
Motor vehicles [member]        
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment [Line Items]        
Balance at end of period, Cost   47,623    
Acquisitions (note 4)   89,513    
Additions 10,489 14,214
Balance at beginning of period, Accumulated depreciation 30,519 23,505 13,874 4,803
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (54,767)    
Foreign exchange movements 3,270 (603) (3,589) (1,429)
Balance at end of period, Cost 95,525 92,255 47,623 36,998
Depreciation 19,594 27,883 11,208 9,425
Net book value 43,073 61,736 24,118 23,124
Depreciation – Bophelo   6,577    
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (28,357)    
Foreign exchange movements 2,339 911 (1,577) (354)
Balance at end of period, Accumulated depreciation 52,452 30,519 23,505 13,874
Computer equipment [member]        
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment [Line Items]        
Balance at end of period, Cost   10,124    
Acquisitions (note 4)   32,703    
Additions 408 13,348 10,427
Balance at beginning of period, Accumulated depreciation 26,344 1,206
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (14,851)    
Foreign exchange movements 3,443 1,115 (303)
Balance at end of period, Cost 46,290 42,439 10,124
Depreciation 8,629 22,942 1,245
Net book value 8,220 16,095 8,918
Depreciation – Bophelo   20,832    
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (2,877)    
Foreign exchange movements 3,097 (15,759) (39)
Balance at end of period, Accumulated depreciation 38,070 26,344 1,206
Fixtures and fittings [member]        
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment [Line Items]        
Balance at end of period, Cost   4,695    
Acquisitions (note 4)   124,360    
Additions 37 3,435 4,887
Balance at beginning of period, Accumulated depreciation 14,771 464
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (5,436)    
Foreign exchange movements 3,168 2,181 (192)
Balance at end of period, Cost 132,440 129,235 4,695
Depreciation 10,656 13,490 483
Net book value 105,802 114,464 4,231
Depreciation – Bophelo   463    
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (876)    
Foreign exchange movements 1,211 1,230 (19)
Balance at end of period, Accumulated depreciation 26,638 14,771 464
​Capital work-in- progress [Member]        
Property, Plant and Equipment (Details) - Schedule of Property, Plant and Equipment [Line Items]        
Balance at end of period, Cost   464,253    
Acquisitions (note 4)      
Additions 108,631 266,768
Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd.   (437,117)    
Foreign exchange movements (135,767) (58,197)
Balance at end of period, Cost 464,253 883,145
Net book value $ 464,253 $ 883,145