XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Promissory Notes (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 11, 2022
USD ($)
Mar. 07, 2022
USD ($)
Day
Dec. 02, 2021
Day
shares
Jan. 17, 2022
USD ($)
$ / shares
shares
Nov. 22, 2021
USD ($)
Oct. 29, 2021
USD ($)
Security
shares
Aug. 26, 2021
USD ($)
shares
Jun. 16, 2021
USD ($)
Day
shares
Apr. 02, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Mar. 31, 2022
CAD ($)
Mar. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
$ / shares
Dec. 09, 2021
USD ($)
Apr. 01, 2021
USD ($)
$ / shares
shares
Debt Instrument [Line Items]                                      
Debt instrument, interest rate, stated percentage                           10.00% 10.00%        
Conversion price | $ / shares                             $ 0.20        
Transaction related expenses                     $ 75,000   $ 159,250            
Accrued interest and default amounts                           $ 1,448 $ 1,159 $ 999 $ 800    
Convertible promissory notes                             6,063,926   $ 3,798,516    
Loss on conversion of notes                     659,525                
Additional loss attributed to change in fair value of convertible promissory notes                     $ 636,623                
Minimum [Member]                                      
Debt Instrument [Line Items]                                      
Conversion price | $ / shares                   $ 0.156   $ 0.156         $ 0.156    
Maximum [Member]                                      
Debt Instrument [Line Items]                                      
Conversion price | $ / shares                   0.26   $ 0.26         $ 0.26    
Convertible promissory note-March 31, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Convertible promissory notes                             1,021,463   $ 553,453    
Convertible promissory note-April 1, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Convertible promissory notes                             0   455,072    
Convertible promissory note-June 16, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Convertible promissory notes                             448,853   460,418    
Convertible promissory note-August 26, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Convertible promissory notes                             60,420   143,109    
Convertible promissory notes-October 28 and 29, 2021[Member]                                      
Debt Instrument [Line Items]                                      
Convertible promissory notes                             2,016,074   1,852,495    
Convertible promissory notes-December 2, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, interest rate, stated percentage     10.00%                                
Debt instrument, convertible, threshold percentage of stock price trigger     90.00%                                
Debt instrument, convertible, threshold trading days | Day     20                                
Convertible promissory notes                             345,075   $ 333,969    
Convertible notes, interest rate after default     15.00%                                
Convertible promissory notes-March 3 and 7, 2022 [Member]                                      
Debt Instrument [Line Items]                                      
Percentage of Original Issue Discount   25.00%                                  
Aggregate principal amount   $ 2,000,000                                  
Amount of original issue discount   $ 500,000                                  
Debt instrument, convertible, threshold percentage of stock price trigger   70.00%                                  
Convertible notes, increase in outstanding balance due to default, percentage   120.00%                                  
Proceeds received, net of OID and professional fees $ 1,425,000 $ 1,425,000                                  
Convertible promissory notes                             $ 2,172,041        
Convertible notes, interest rate after default   24.00%                                  
Convertible promissory note [Member]                                      
Debt Instrument [Line Items]                                      
Common shares issued upon conversion | shares                     2,000,000                
Converted amount                     $ 463,862                
Interest expense on convertible promissory notes                     $ 0                
2019 convertible promissory notes [Member]                                      
Debt Instrument [Line Items]                                      
Common shares issued upon conversion | shares                       3,175,124              
Converted amount                       $ 713,716              
Interest expense on convertible promissory notes                       14,756              
Convertible promissory note holders converted interest                       $ 32,716              
2019 convertible promissory notes [Member] | Minimum [Member]                                      
Debt Instrument [Line Items]                                      
Conversion price | $ / shares                   0.156   $ 0.156              
2019 convertible promissory notes [Member] | Maximum [Member]                                      
Debt Instrument [Line Items]                                      
Conversion price | $ / shares                   $ 0.26   $ 0.26              
Securities purchase agreements [Member] | Convertible promissory note-March 31, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, interest rate, stated percentage                   10.00%   10.00%              
Aggregate principal amount                   $ 275,000                  
Amount of original issue discount                   $ 25,000   $ 25,000              
Common shares issued upon conversion | shares                   200,000                  
Conversion price | $ / shares                             $ 0.20        
Percentage of prepayment premium                   120.00%                  
Default interest rate if investor note not repaid by maturity                   18.00%   18.00%              
Payment in exchange for extended maturity of investor note         $ 486,474                            
Authorized and unissued common stock reserved | shares     5,000,000                                
Securities purchase agreements [Member] | Convertible promissory note-April 1, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, interest rate, stated percentage                                     10.00%
Aggregate principal amount                 $ 275,000                    
Amount of original issue discount                                     $ 25,000
Common shares issued upon conversion | shares       2,000,000         200,000                    
Conversion price | $ / shares       $ 0.20                             $ 0.20
Percentage of prepayment premium                 120.00%                    
Default interest rate if investor note not repaid by maturity                                     18.00%
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares                                     5,000,000
Investor note, past due balance                                   $ 400,000  
Fair value of Investor note is in excess of principal, if converted       $ 8,790                              
Securities purchase agreements [Member] | Convertible promissory note-June 16, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, interest rate, stated percentage               10.00%                      
Aggregate principal amount               $ 450,000                      
Amount of original issue discount               $ 35,000                      
Common shares issued upon conversion | shares               1,000,000                      
Debt instrument, convertible, threshold trading days | Day               20                      
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares               7,000,000                      
Convertible notes, interest rate after default               15.00%                      
Securities purchase agreements [Member] | Convertible promissory note-August 26, 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument, interest rate, stated percentage             10.00%                        
Aggregate principal amount             $ 142,200                        
Amount of original issue discount             $ 13,450                        
Common shares issued upon conversion | shares             80,000                        
Debt instrument, convertible, threshold percentage of stock price trigger             75.00%                        
Debt instrument, convertible, threshold trading days | Day   5                                  
Repayment of obligations due             $ 15,642                        
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares             2,972,951                        
Convertible notes, interest rate after default             22.00%                        
Amount of one time interest charge             $ 14,220                        
Securities purchase agreements [Member] | Convertible promissory notes-October 28 and 29, 2021[Member]                                      
Debt Instrument [Line Items]                                      
Percentage of Original Issue Discount           15.00%                          
Percentage of prepayment premium           120.00%                          
Debt instrument, convertible, threshold percentage of stock price trigger           70.00%                          
Number of securities | Security           2                          
Debt instrument, face amount           $ 1,765,118                          
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares           1,585,000                          
Convertible notes, interest rate after default           24.00%                          
Percentage of conversion price reset to lowest volume weighted average price           85.00%