LONG TERM LOAN (Details Narrative) - Alterna Bank [Member] - Loan Agreement [Member] |
1 Months Ended | 12 Months Ended | |||
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Apr. 30, 2021
USD ($)
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Apr. 30, 2021
CAD ($)
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Dec. 31, 2021
CAD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2020
CAD ($)
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| Line of Credit Facility [Line Items] | |||||
| Debt principal amount | $ 31,417 | $ 40,000 | |||
| Debt, maturity date | Dec. 31, 2023 | ||||
| Debt instrument, forgiveness | $ 20,000 | ||||
| Debt instrument, interest rate | 5.00% | ||||
| Debt instrument, description | the extended term i.e. January 31, 2024 to December 31, 2025 | ||||
| Proceeds from loan | $ 15,909 | $ 20,000 | |||
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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