XML 45 R26.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of detailed information about credit risk explanatory [Table Text Block]
    December 31, 2021     December 31, 2020  
Current $ 341,746   $ 227,308  
1 - 60 days   319,346     195,231  
61 days and over   27,952     20,910  
  $ 689,044   $ 443,449  
Disclosure of detailed information about foreign currency risk [Table Text Block]
    December 31, 2021     December 31, 2020  
Cash $ 1,210,548   $ 52,084  
Accounts receivable   116,186     92,210  
Accounts payable and accrued liabilities   (116,573 )   (109,519 )
  $ 1,210,161   $ (34,775 )