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Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2023
Financial Instruments [Abstract]  
Schedule of Financial Instruments The following is a comparison by class of the carrying amounts and fair value of the Company’s financial instruments as at December 31, 2023 and 2022:
     

December 31, 2023

  

December 31, 2022
   

Level

  

Carrying
amount

  

Fair
value

  

Carrying
amount

  

Fair
value

Financial assets

                    

Financial assets measured at amortised cost:

                    

Cash and cash held in trust

  

1

  

93,875

  

93,875

  

255,803

  

255,803

Marketable securities

  

1

  

—

  

—

  

263,691

  

263,691

Trade and other receivables

  

2

  

284,513

  

284,513

  

1,235,619

  

1,235,619

Loan receivable

  

2

  

593,232

  

593,232

  

483,588

  

483,588
                     

Financial liabilities

                    

Financial liabilities measure at amortised cost:

                    

Trade and other payables

  

2

  

6,014,572

  

6,014,572

  

7,139,817

  

7,139,817

Loans and borrowings

  

2

  

3,863,454

  

3,863,454

  

3,568,896

  

3,568,896

Holdback payable

  

2

  

400,000

  

400,000

  

377,465

  

377,465

Lease liabilities

  

2

  

135,337

  

135,337

  

330,821

  

330,821

Due to related parties

  

2

  

2,255,522

  

2,255,522

  

679,617

  

679,617