LONG TERM LOAN (Details Narrative) |
1 Months Ended | 3 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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Mar. 31, 2024
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2022
CAD ($)
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Mar. 31, 2024
CAD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2023
CAD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2020
CAD ($)
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| Debt, interest rate description | The First, Second, Third, Fourth and Fifth Tranche Debentures (the “Debentures”) have an interest rate of 5% for the first 12 months, 6% for the subsequent 12 months, and 8% per annum thereafter. Principal repayments will be made in 25 equal installments which began on September 1, 2022 for the First Tranche Debentures, July 1, 2023 for the Second Tranche Debentures, January 1, 2024 for the Third Tranche Debentures, May 1, 2024 for the Fourth Tranche Debentures and August 1, 2024 for the Fifth Tranche Debentures. The Debentures may be extended by nine months at the election of the Company by paying a sum equal to nine months’ interest on the principal amount outstanding at the end of the 18th month, at the rate of 8% per annum. | |||||||||
| Long term loans payable | $ 44,280 | $ 45,365 | ||||||||
| Alterna Bank [Member] | Loan Agreement [Member] | ||||||||||
| Debt principal amount | 30,243 | $ 40,000 | $ 29,520 | $ 40,000 | ||||||
| Proceeds from loan | $ 14,760 | $ 20,000 | $ 15,122 | $ 20,000 | ||||||
| Debt, interest rate description | The loan was interest free for an initial term that ended on January 18, 2024. | |||||||||
| Debt instrument, interest rate | 5.00% | 5.00% | ||||||||
| Long term loan, interest payable period | January 19, 2024 to December 31, 2025. | |||||||||
| Long term loan, maturity date | Dec. 31, 2026 | |||||||||
| Long term loans payable | $ 44,280 | $ 60,000 | $ 45,365 | $ 60,000 | ||||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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