XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:            
Net loss $ (524,699) $ (578,810) $ (1,649,986) $ (1,456,171) $ (1,986,665) $ (2,772,484)
Add back non-cash share-based compensation     336,107 537,019    
Changes in operating assets and liabilities:            
(Increase) decrease in prepaid expenses and other current assets     14,678 (3,400)    
Increase in accounts payable and accrued expenses     158,070 76,755    
Increase in accounts payable and accrued expenses due to related parties     0 21    
Net cash used in operating activities     (1,141,131) (845,776)    
Cash flows from financing activities:            
Proceeds from sale of common stock     0 3,098,616    
Share issuance costs     0 (36,370)    
Net cash provided by financing activities     0 3,062,246    
Effect of foreign currency translation     (47,363) 0    
Net increase (decrease) in cash and cash equivalents     (1,188,494) 2,216,470    
Cash and cash equivalents at beginning of period     2,208,451 490,190 490,190  
Cash and cash equivalents at end of period $ 1,019,957 $ 2,706,660 1,019,957 2,706,660 $ 2,208,451 $ 490,190
Supplemental disclosures of cash flow information:            
Cash paid during the period for interest     0 0    
Cash paid during the period for income taxes     $ 0 $ 0