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Loans Payable (Tables)
12 Months Ended
Dec. 31, 2021
Loans Payable [Abstract]  
Schedule of loans payable activity
   Principal
Balance at
January 1,
2021
   Forgiveness/
Adjusted to Other Income
   Principal
Repaid in
Cash
   New Issuances   Effect of
Foreign
Exchange
Rates
   Principal
Balance at
December 31,
2021
 
Kingsbrook  $150,000   $
-
   $(150,000)  $
-
   $
-
   $
-
 
Paycheck Protection Program   53,051    (11,670)   (69)   
-
    
-
    41,312 
Bounce Back Loan Scheme   68,245    
-
    (4,724)   
-
    (2,352)   61,169 
First Assurance Funding   655,593    
-
    (655,593)   1,618,443    
-
    1,618,443 
Other loans payable   155,320    
-
    
-
    
-
    
-
    155,320 
Total loans payable   1,082,209   $(11,670)  $(810,386)  $1,618,443   $(2,352)   1,876,244 
Less: loans payable - current portion   968,446                        1,828,079 
Loans payable - non-current portion  $113,763                       $48,165 

 

   Principal
Balance at
January 1,
2020
   Forgiveness/
Adjusted to Other Income
   Principal
Repaid in
Cash
   New Issuances   Effect of
Foreign
Exchange
Rates
   Principal
Balance at
December 31,
2020
 
Kingsbrook  $
-
   $
-
   $
-
   $150,000   $
-
   $150,000 
Paycheck Protection Program   
-
    
-
    
-
    53,051    
-
    53,051 
Bounce Back Loan Scheme   
-
    
-
    
-
    68,245    
-
    68,245 
First Assurance Funding   
-
    
-
    (347,222)   1,002,815    
-
    655,593 
Other loans payable   116,250    
-
    
-
    39,070    
     -
    155,320 
Total loans payable   116,250   $
-
   $(347,222)  $1,313,181   $
-
    1,082,209 
Less: loans payable - current portion   116,250                        968,446 
Loans payable - non-current portion  $
-
                       $113,763 

 

Schedule of loans payable of current portion
   Simple
Interest Rate
  

December 31,
2021

  

December 31,
2020

 
Loan payable issued September 18, 2019   8%  $50,000   $50,000 
Loan payable issued October 29, 2019   8%   69,250    69,250 
Loan payable issued February 5, 2020   8%   3,500    3,500 
Loan payable issued March 31, 2020   8%   4,537    4,537 
Loan payable issued June 8, 2020   8%   5,000    5,000 
Loan payable issued June 8, 2020   8%   5,000    5,000 
Kingsbrook loan issued June 12, 2020   8%   
-
    150,000 
Loan payable issued July 15, 2020 *   8%   4,695    4,695 
Loan payable issued October 13, 2020   8%   13,337    13,337 
Loan payable issued December 10, 2020   8%   
-
    655,594 
Current portion of PPP Loans (1)   1%   41,312    7,533 
Current portion of Bounce Back Loans (1)   1%   13,005    
-
 
Loan payable issued December 10, 2021   2%   1,618,443    
-
 
        $1,828,079   $968,446 

 

*These loans are denominated in currencies other than USD.
  
(1)See Loans Payable, Non-Current Portion for a description of the PPP Loans and the Bounce Back Loans.

 

Schedule of non-current loans payable
    Simple Interest Rate     December 31,
2021
    December 31,
2020
    Maturity
Date
PPP loan payable issued May 5, 2020     1.0 %     41,312     $ 51,051     5/4/2022
PPP loan payable issued April 24, 2020     1.0 %    
-
      2,000     4/23/2022
BBLS loan payable issued June 10, 2020     2.5 %     61,170       68,245     6/10/2026
Subtotal             102,482       121,296      
Less: Current portions of BBLS/PPP loans, respectively (see above)             (54,317 )     (7,533 )    
Non-current portion           $ 48,165     $ 113,763      

 

Schedule of related party loans payable
  

Simple

Interest Rate

  

December 31,
2021

  

December 31,
2020

 
Loan payable issued September 18, 2019   8%  $50,000   $50,000 
Loan payable issued October 8, 2019   0%   4,000    4,000 
Loan payable issued October 20, 2019 *   8%   
-
    81,463 
Loan payable issued October 28, 2019 *   8%   
-
    7,088 
Loan payable issued October 29, 2019   8%   
-
    40,000 
Loan payable issued October 29, 2019   8%   
-
    10,000 
Loan payable issued November 27, 2019 *   8%   
-
    20,515 
Loan payable issued December 11, 2019   8%   
-
    10,342 
Loan payable issued January 14, 2020   8%   
-
    4,726 
Loan payable issued January 20, 2020   8%   
-
    137,382 
Loan payable issued January 30, 2020 *   8%   
-
    7,088 
Loan payable issued February 5, 2020   8%   3,500    3,500 
Loan payable issued February 28, 2020 *   8%   
-
    19,261 
Loan payable issued March 31, 2020   8%   4,537    4,537 
Loan payable issued April 2, 2020   8%   
-
    1,871 
Loan payable issued April 2, 2020   8%   
-
    1,564 
Loan payable issued April 13, 2020   8%   
-
    12,875 
Loan payable issued April 13, 2020   8%   
-
    12,905 
Loan payable issued April 27, 2020 *   8%   
-
    7,962 
Loan payable issued May 19, 2020   8%   
-
    2,152 
Loan payable issued May 30, 2020 *   8%   
-
    7,962 
Loan payable issued May 30, 2020   8%   
-
    7,890 
Loan payable issued June 17, 2020   8%   485    485 
Loan payable issued July 15, 2020   8%   5,503    5,503 
Loan payable issued August 25, 2020 *   8%   
-
    9,162 
Loan payable issued October 8, 2020 *   8%   8,708    8,796 
Loan payable issued October 15, 2020   8%   
-
    10,094 
Loan payable issued October 14, 2020 *   8%   4,544    4,544 
Loan payable issued October 1, 2020 *   8%   
-
    10,253 
Loan payable issued November 4, 2020 *   8%   
-
    9,162 
        $81,277   $513,082 

 

*These loans are denominated in currencies other than USD.