Non-Controlling Interest (Tables)

12 Months Ended

Dec. 31, 2021

Text Block [Abstract]

Summary of subsidiaries with material non controlling interests explanatory

The following table summarizes the information relating to Agnity before any intercompany eliminations.

		December 31, 2021		December 31, 2020
NCI percentage		100%		100%
		Recast (Note 2)		Recast (Note 2)
Current assets	$	11,906,502	$	7,778,252
Non-current assets		5,111,714		8,081,135
Current liabilities		(8,752,552)		(7,107,244)
Non-current liabilities		(5,598,783)		(6,185,049)
Net assets attributable to NCI	$	2,666,881	$	2,567,094

For the years ended		December 31, 2021		December 31, 2020		December 31, 2019
		Recast (Note 2)		Recast (Note 2)		Recast (Note 2)
Revenue	$	11,966,226	$	11,548,811	$	6,010,753
Income (loss) allocated to NCI		63,387		1,586,588		590,056
Other comprehensive income allocated to NCI		138,655		159,749		176,711
Total comprehensive income attributable to NCI	$	202,042	$	1,746,337	$	766,767
Cash flows (used in) provided by operating activities	$	(1,859,900)		(405,548)		483,245
Cash flows used in investing activities		(578,483)		–		(3,731)
Cash flows (used in) provided by financing activities		2,081,137		655,347		(417,068)
Foreign exchange impact on cash held in USD		(6,383)		155,274		5,976
Net (decrease) increase in cash and cash equivalents	$	(363,629)	$	405,073	$	68,422