NATURE OF OPERATIONS AND BASIS OF PREPARATION (Details Narrative) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Net loss | $ 10,100,000 | |
| Net cash used in operating activities | 8,888,350 | $ 3,017,468 |
| Working captial | $ 2,200,000 | |
| X | ||||||||||
- Definition Working captial. 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 | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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