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Loss of Control of Bophelo Bio Science and Wellness (Pty) Ltd. (Tables) | 12 Months Ended
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Dec. 31, 2023
Loss of Control of Bophelo Bio Science and Wellness (Pty) Ltd. [Abstract] |
Schedule of Financial Performance and Cash Flow Information | Set out below is the financial performance and cash flow information for the year ended December 31, 2022 related to the discontinued operation:
Year ended December 31, |  | 2022
Revenue |  | $ | 31,123 |
Operating expenses |  |  | (1,244,691 | )
Other expenses |  |  | (123,033 | )
|  |  | (1,336,601 | )
Loss on loss of control of subsidiary |  |  | (2,085,624 | )
Loss on discontinued operations |  | $ | (3,422,225 | )
Exchange differences on translation of discontinued operations |  | $ | (450,040 | )
Other comprehensive income from discontinued operations |  | $ | (450,040 | )
Cash flows provided by operating activities |  | $ | 1,060,350 |
Cash flows used in investing activities |  |  | (1,003,529 | )
Cash flows used in financing activities |  |  | (95,696 | )
Effects of exchange rate changes on cash and cash equivalents |  |  | 18,909 |
Net change in cash used in the subsidiary |  | $ | (19,966 | )
Carrying amount of net assets immediately prior to loss of control of subsidiary |  | $ | 2,375,840 |
Reclassification of foreign currency translation reserve |  |  | (290,216 | )
Loss on loss of control of subsidiary |  | $ | 2,085,624 |
Schedule of Carrying Amounts of Assets and Liabilities | As at December 31, 2022, the carrying amounts of assets and liabilities of Bophelo Bio Science and Wellness (Pty) Ltd were as follows:
Cash |  | $ | 739,947
Accounts receivable |  |  | 21,854
Prepayments |  |  | 578,070
Property, plant and equipment |  |  | 1,887,435
Right-of-use assets |  |  | 1,745,205
Intangible assets |  |  | 210,402
Total assets |  | $ | 5,182,913
Trade and other payables |  |  | 115,120
Lease liability |  |  | 2,375,590
Long-term debt |  |  | 316,363
Total liabilities |  | $ | 2,807,073
Net assets |  | $ | 2,375,840

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