XML 40 R26.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY TRANSACTIONS (Tables)
9 Months Ended
Sep. 30, 2023
Shareholder Loans [Member]  
Short-Term Debt [Line Items]  
SCHEDULE OF RELATED PARTY TRANSACTION SHARE HOLDERS LOANS

Activity on this loan to arrive at September 30, 2023, and December 31, 2022, balances is as follows:

   September 30,   December 31, 
   2023   2022 
Beginning Balance  $18,152   $81,162 
Effects of currency translation   76    (4,779)
Loan Payable   18,228    76,383 
           
Addition   27,692    19,709 
Repayment   (18,228)   (77,940)
Ending Balance  $27,692   $18,152 
Founder Loan [Member]  
Short-Term Debt [Line Items]  
SCHEDULE OF RELATED PARTY TRANSACTION SHARE HOLDERS LOANS

Activity on this loan to arrive at September 30, 2023, and December 31, 2022, balances is as follows:

 

  

Nine Months Ended

September 30,

  

Year Ended

December 31,

 
   2023   2022 
Beginning balance current  $374,018    428,117 
Effects of currency translation   3,029    (42,619)
Loan Payable   377,047    385,558 
Additions   387,927      
Conversion from preferred stock   -    60,000 
Assignment of advances receivable   21,916    (71,540)
Ending balance – Current  $786,890   $374,018 
           
Beginning balance non-current  $525,291   $- 
Additions   -    501,049 
Effects of currency translation   4,254    24,242 
Ending balance non-current  $529,545    525,291 
           
Ending balance current and non-current  $1,316,435   $899,309