Annual report pursuant to Section 13 and 15(d)

INCOME TAXES (Details Narrative)

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INCOME TAXES (Details Narrative) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Tax Credit Carryforward [Line Items]    
Federal and provincial tax 27.00% 27.00%
UNITED STATES    
Tax Credit Carryforward [Line Items]    
Capital losses $ 0.9 $ 0.6
Non Capital Losses Carryforward [Member]    
Tax Credit Carryforward [Line Items]    
Income tax expire description expire between 2039 and 2041  
Non Capital Losses Carryforward [Member] | CANADA    
Tax Credit Carryforward [Line Items]    
Capital losses $ 15.7 9.3
Capital Loss Carryforward [Member]    
Tax Credit Carryforward [Line Items]    
Income tax expire description expires after 5 years and can be used to offset future taxable capital gains in the United States  
Capital Loss Carryforward [Member] | UNITED STATES    
Tax Credit Carryforward [Line Items]    
Capital losses $ 0.2 $ 0.0