BASIS OF PREPARATION (Details Narrative) - USD ($) |
12 Months Ended | ||||
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Nov. 29, 2020 |
Nov. 29, 2020 |
Nov. 29, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
Net loss | $ 6,643,116 | $ 3,221,526 | |||
Net cash used in operating activities | 5,136,947 | $ 1,851,711 | |||
Working capital | $ 5,800,000 | ||||
Reverse stock split | 1:4.75 reverse stock split | one-for-4.75 reverse stock split | 1:4.75 reverse stock split | 1:4.75 reverse stock split |
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- Definition The given value refers to working capital. No definition available.
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- 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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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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