LOAN (Narrative) (Details) |
1 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
May 31, 2020
CAD ($)
|
May 31, 2020
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2024
CAD ($)
|
Dec. 31, 2024
USD ($)
|
|
Line of Credit Facility [Line Items] | |||||||
Accretion expense | $ 0 | $ 898 | $ 896 | ||||
Loan | 26,874 | $ 0 | |||||
Toronto Dominion Bank [Member] | Line of credit (CEBA LOC) [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Loan received | $ 40,000 | $ 28,668 | |||||
Description of line of credit facility conversion to term loan | On January 1, 2021, the outstanding balance of the CEBA LOC automatically converted to a 2-year interest free term loan ("CEBA Term Loan"). The CEBA Term Loan may be repaid at any time without notice or the payment of any penalty. If 75% of the CEBA Term Loan is repaid on or before December 31, 2023, the repayment of the remining 25% of such CEBA Term Loan shall be forgiven. The amount of the CEBA Term Loan outstanding on January 18, 2024 shall bear an interest rate of 5% per annum and shall be repayable in full by December 2025. | ||||||
Fair value of amount outstanding | $ 32,906 | $ 23,584 | |||||
Interest rate | 3.45% | ||||||
Gain (loss) on fair value of loans | $ 5,084 | ||||||
Accretion expense | $ 0 | $ 898 | $ 896 |