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Advance
9 Months Ended
Sep. 30, 2020
Loans Payable [Abstract]  
Advance [Text Block]

11. Advance

 

On August 4, 2020, the Company received an advance in the amount of $82,992 ($110,700 CAD) from a private lender. The advance is repayable weekly at an amount of $4,602 ($6,138 CAD) until repaid in full on January 22, 2021. Transaction related expenses in connection with this advance totaled $3,313 ($4,483 CAD) and are included in interest expense in the interim condensed consolidated statements of operations and comprehensive loss. For the three and nine-month periods ended September 30, 2020, the Company incurred interest charges of $15,554 ($21,044 CAD) and $15,554 ($21,044 CAD) respectively. The advance is guaranteed by the CEO. As a result of the defaults on the convertible promissory notes, this advance is also in default. The lender may demand full repayment.