Correction for Fair Value Option Election (Tables)

6 Months Ended

Jun. 30, 2022

Accounting Changes and Error Corrections [Abstract]

Schedule of error corrections and prior period adjustments [Table Text Block]

Interim Condensed Consolidated Balance Sheets
	June 30,		Adjustments		June 30,		Notes
	2021				2021
	As Previously				As
	Reported				Adjusted
	$		$		$
Convertible promissory notes	848,022		545,931		1,393,953		(a)
Total Current Liabilities	9,462,953		545,931		10,008,884		(a)
Total Liabilities	9,914,442		545,931		10,460,373		(a)
Additional paid-in capital	11,171,385		(435,000	)	10,736,385
Accumulated deficit	(14,573,090	)	(110,931	)	(14,684,301	)	(c)
Stockholders' deficiency	(3,854,878	)	(545,931	)	(4,400,809	)	(a)
Total Liabilities and Stockholders' Deficiency	6,059,564		-		6,059,564

Interim Condensed Statements of Operations and Comprehensive Loss

	Three months ended June 30, 2021		Adjustments		Three months ended June 30, 2021		Notes
	As Previously				As
	Reported				Adjusted
	$		$		$
Professional fees	70,844		27,500		98,344		(c)
Interest expense and default amounts	168,718		268		168,986
Amortization of financing costs	122,543		(110,790	)	11,753
Total operating expenses	719,917		(83,022	)	636,895		(c)
Net Loss From Operating Activities	(797,961	)	83,022		(714,939	)	(c)
Other income (loss)	-		(107,756	)	(107,756	)	(c)
Net Loss	(797,961	)	(24,734	)	(822,695	)	(c)
The adjustments did not have an impact on loss per share, basic and diluted, due to rounding.
	Six months ended June 30, 2021		Adjustments		Six months ended June 30, 2021		Notes
	As Previously				As
	Reported				Adjusted
	$		$		$
Professional fees	135,246		32,500		167,746		(c)
Interest expense and default amounts	332,592		268		332,860		(c)
Amortization of financing costs	136,121		(110,790	)	25,331		(c)
Total operating expenses	1,313,129		(78,022	)	1,235,107		(c)
Net Loss From Operating Activities	(1,509,105	)	78,022		(1,431,083	)	(c)
Other income	404,809		(188,953	)	215,856		(c)
Net Loss	(1,104,296	)	(110,931	)	(1,215,227	)	(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

	Six months ended June 30, 2021		Adjustments		Six months ended June 30, 2021		Notes
	As Previously				As
	Reported				Adjusted
	$		$		$
Cash flows from operating activities
Net Loss	(1,104,296	)	(110,931	)	(1,215,227	)	(c)
Adjustments for:
Amortization of financing fees	136,121		110,790		25,331		(d)
Loss on revaluation	-		188,953		188,953		(c)
Net cash used in operating activities	(1,259,009	)	(32,768	)	(1,291,777	)	(c)