Restatement Correction for Fair Value Option Election (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

Interim Condensed Consolidated Balance Sheets
	March 31,		Adjustments		March 31,		Notes
	2021				2021
	As Previously				As
	Reported				Adjusted
	$		$		$
Convertible promissory notes	479,000		152,197		631,197		(a)
Total Current Liabilities	9,432,847		152,197		9,585,044		(a)
Total Liabilities	9,772,324		152,197		9,924,521		(a)
Shares to be issued	66,000		(66,000	)	-		(b)
Accumulated deficit	(13,775,129	)	(86,197	)	(13,861,326	)	(c)
Stockholders' deficiency	(3,664,243	)	(152,197	)	(3,816,440	)	(a)
Total Liabilities and Stockholders' Deficiency	6,108,081		-		6,108,081

Interim Condensed Statements of Operations and Comprehensive Loss

	March 31,		Adjustments		March 31,		Notes
	2021				2021
	As Previously				As
	Reported				Adjusted
	$		$		$
Professional fees	64,402		5,000		69,402		(c)
Total operating expenses	593,212		5,000		598,212		(c)
Net Loss From Operating Activities	(711,144	)	(5,000	)	(716,144	)	(c)
Other income	404,809		(81,197	)	323,612		(c)
Net Loss	(306,335	)	(86,197	)	(392,532	)	(c)
The adjustments did not have an impact on loss per share, basic and diluted, due to rounding.

Interim Condensed Consolidated Statements of Cash Flows

	March 31,		Adjustments		March 31,		Notes
	2021				2021
	As Previously				As
	Reported				Adjusted
	$		$		$
Cash flows from operating activities
Net Loss	(306,335	)	(86,197	)	(392,532	)	(c)
Adjustments for:
Loss on revaluation	-		81,197		81,197		(c)
Net cash used in operating activities	(429,617	)	(5,000	)	(434,617	)	(c)