NATURE OF OPERATIONS AND BASIS OF PREPARATION (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||
Net loss | $ 3,493,053 | $ 3,396,630 | $ 7,740,078 | $ 10,120,501 |
Net cash used in operating activities | 5,437,592 | $ 9,061,726 | ||
Working captial deficit | $ 5,700,000 | $ 5,700,000 |
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- Definition Working capital deficit. No definition available.
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X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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