XML 89 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Note 18 - Lease (Including Related Parties) (Details Textual)
1 Months Ended 12 Months Ended
Aug. 01, 2020
USD ($)
shares
Oct. 01, 2017
CAD ($)
Sep. 30, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
Jan. 31, 2017
Operating Lease, Impairment Loss       $ 0   $ 146,795    
Operating Lease, Liability, Total       $ 310,671   $ 164,997    
Operating Lease, Weighted Average Discount Rate, Percent       6.76%   6.76%    
Operating Lease, Weighted Average Remaining Lease Term (Year)       4 years 4 months 24 days   4 years 4 months 24 days    
Gain (Loss) on Termination of Lease       $ (0)   $ (2,992)    
General and Administrative Expense [Member]                
Operating Lease, Expense       46,000   35,000    
Leases Office Space from R&D Labs Canada, Inc [Member]                
Operating Lease, Monthly Rent   $ 2,608            
Operating Lease, Impairment Loss $ 146,795              
Operating Lease, Liability, Total       177,686   164,997    
Leases Office Space from R&D Labs Canada, Inc [Member] | General and Administrative Expense [Member]                
Operating Lease, Expense       $ 13,000   35,000    
Leases Office Space from R&D Labs Canada, Inc [Member] | Forecast [Member]                
Operating Lease, Monthly Rent     $ 3,390          
Lease Arrangement, 20 North Rear Road [Member]                
Operating Lease, Weighted Average Discount Rate, Percent             8.00%  
Lessee, Operating Lease, Term of Contract (Year)               5 years
Operating Lease, Right-of-Use Asset, Write-off 48,110              
Operating Lease, Liability, Write off 45,118              
Gain (Loss) on Termination of Lease $ 53,692              
Lease Arrangement, 20 North Rear Road [Member] | Conversion from Lease Agreement Convertible Debt to Common Stock [Member]                
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares 36,500              
Debt Conversion, Converted Instrument, Amount $ 50,700              
Lease Arrangement, 20 North Rear Road [Member] | General and Administrative Expense [Member]                
Operating Lease, Expense           $ 20,000    
Minimum [Member]                
Operating Lease, Monthly Rent         $ 844      
Maximum [Member]                
Operating Lease, Monthly Rent         $ 5,595