XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Obligations under Capital Lease (Tables)
3 Months Ended
Mar. 31, 2022
Obligations Under Capital Lease [Abstract]  
Schedule of obligations under capital lease [Table Text Block]
               

March 31,

    December 31,  
                2022     2021  
    (a)     (b)     Total     Total  
Obligations under Capital Lease $ 19,651   $ 186,972   $ 206,623   $ 221,133  
Less: current portion   (19,651 )   (70,302 )   (89,953 )   (91,047 )
Long-term portion $ -   $ 116,670   $ 116,670   $ 130,086  
Schedule of future minimum lease payments for capital leases [Table Text Block]
In the nine-month period ending December 31, 2022 $ 80,075  
In the year ending December 31, 2023   65,808  
In the year ending December 31, 2024   65,808  
In the year ending December 31, 2025   5,564  
    217,255  
Less: imputed interest   (10,632 )
Total $ 206,623