XML 69 R50.htm IDEA: XBRL DOCUMENT v3.22.1
LEASE LIABILITY - Disclosure of detailed information about lease liability (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2019
Dec. 31, 2020
Disclosure Of Quantitative Information About Lease Liability [Line Items]      
Lease liability, beginning of year $ 149,249    
Additions 242,957 $ 66,025  
Lease payments (116,122) (99,595)  
Lease interest 11,628 5,884  
Lease liability, end of year 287,712 176,935  
Current portion 91,783   $ 51,743
Long-term portion 195,930   $ 97,506
Warehouse [Member]      
Disclosure Of Quantitative Information About Lease Liability [Line Items]      
Lease liability, beginning of year 31,418    
Additions 199,466 0  
Lease payments (84,353) (77,009)  
Lease interest 6,757 3,642  
Lease liability, end of year 153,288 104,785  
Current portion 65,886    
Long-term portion 87,402    
Vehicles [Member]      
Disclosure Of Quantitative Information About Lease Liability [Line Items]      
Lease liability, beginning of year 117,831    
Additions 43,491 66,025  
Lease payments (31,769) (22,586)  
Lease interest 4,871 2,242  
Lease liability, end of year 134,424 $ 72,150  
Current portion 25,896    
Long-term portion $ 108,528