OTHER DEBT INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of Securitized or Asset-Backed Financing Arrangement Assets and Other Financial Assets Managed Together [Abstract]

Schedule of promissory and convertible promissory notes outstanding [Table Text Block]

	2022		2021
Balance as at January 1	-	$	5,425,000
Issued for cash	-		3,375,000
Converted to Origination Member Units	-		(3,475,000	)
Converted to LP Units	-		(1,000,000	)
Repayment of notes	-		(2,025,000	)
Converted to Origination Member Units	-		(2,300,000	)
Balance as at December 31	-		-