XML 62 R46.htm IDEA: XBRL DOCUMENT v3.24.1
PROPERTY, PLANT AND EQUIPMENT - Disclosure of detailed information about property, plant and equipment (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period $ 3,277,262  
Property, plant and equipment at end of period 3,155,176 $ 3,277,262
Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 7,707,685 6,943,953
Additions 665,496 862,763
Disposals (79,010) (99,031)
Property, plant and equipment at end of period 8,294,171 7,707,685
Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period (4,430,423) (3,697,559)
Amortization 787,582 743,268
Disposals 79,010 10,404
Property, plant and equipment at end of period (5,138,995) (4,430,423)
Land [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 12,558  
Property, plant and equipment at end of period 12,558 12,558
Land [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 12,558 12,558
Additions 0 0
Disposals 0 0
Property, plant and equipment at end of period 12,558 12,558
Land [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0 0
Amortization 0 0
Disposals 0 0
Property, plant and equipment at end of period 0 0
Building [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 2,080,812  
Property, plant and equipment at end of period 1,998,820 2,080,812
Building [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 2,963,983 2,963,983
Additions 0 0
Disposals 0 0
Property, plant and equipment at end of period 2,963,983 2,963,983
Building [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period (883,171) (797,815)
Amortization 81,992 85,356
Disposals 0 0
Property, plant and equipment at end of period (965,163) (883,171)
Leasehold Improvements [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0  
Property, plant and equipment at end of period 0 0
Leasehold Improvements [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 43,715 43,715
Additions 0 0
Disposals 0 0
Property, plant and equipment at end of period 43,715 43,715
Leasehold Improvements [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period (43,715) (39,572)
Amortization 0 4,143
Disposals 0 0
Property, plant and equipment at end of period (43,715) (43,715)
Production Equipment [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 260,481  
Property, plant and equipment at end of period 212,164 260,481
Production Equipment [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 1,032,070 1,024,226
Additions 0 29,191
Disposals 0 (21,347)
Property, plant and equipment at end of period 1,032,070 1,032,070
Production Equipment [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period (771,589) (716,167)
Amortization 48,317 61,364
Disposals 0 5,942
Property, plant and equipment at end of period (819,906) (771,589)
Prototype [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 840,300  
Property, plant and equipment at end of period 915,012 840,300
Prototype [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 3,338,889 2,583,001
Additions 665,496 833,572
Disposals (79,010) (77,684)
Property, plant and equipment at end of period 3,925,375 3,338,889
Prototype [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period (2,498,589) (1,977,135)
Amortization 590,784 525,916
Disposals 79,010 4,462
Property, plant and equipment at end of period (3,010,363) (2,498,589)
ROU Asset [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 83,111  
Property, plant and equipment at end of period 16,622 83,111
ROU Asset [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 316,470 316,470
Additions 0 0
Disposals 0 0
Property, plant and equipment at end of period 316,470 316,470
ROU Asset [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period (233,359) (166,870)
Amortization 66,489 66,489
Disposals 0 0
Property, plant and equipment at end of period $ (299,848) $ (233,359)