XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities that measured at fair value on a recurring basis [Table Text Block]
    Fair Value Measurements as of March 31, 2022
Using:
 
    Level 1     Level 2     Level 3     Total  
Assets: $                 $ -  
Liabilities:                        
Convertible promissory notes               6,063,926     6,063,926  
  $             6,063,926   $ 6,063,926  
Schedule of change in Level 3 financial instruments [Table Text Block]
Fair value at December 31, 2021 $ 3,798,516  
Fair value at issuance   2,159,525  
Repayments   (66,876 )
Conversion   (463,862 )
Mark to market adjustment   636,623  
Fair value at March 31, 2022 $ 6,063,926