Registration statement for securities of certain foreign private issuers

PROPERTY AND EQUIPMENT - Property and equipment (Details)

v3.22.2.2
PROPERTY AND EQUIPMENT - Property and equipment (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net $ 6,776,116 $ 7,596,990 [1] $ 7,399,412 [1] $ 6,261,425
Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 11,554,308 11,733,570 10,833,494  
Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (4,768,192) (4,136,580) (3,434,082)  
Office space        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 1,486,718 1,486,718 1,486,718 1,486,453
Office space | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 1,486,718 1,486,718 1,486,718  
Buildings        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 3,412,156 3,950,627 3,430,545 3,448,091
Buildings | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 4,401,241 4,625,408 3,774,580  
Buildings | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (989,085) (674,781) (344,035)  
Leasehold property.        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 1,490,813 1,655,127 1,018,894  
Leasehold property. | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 4,261,623 4,251,845 3,373,869  
Leasehold property. | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (2,770,810) (2,596,718) (2,354,975)  
Plant and machinery        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 49,642 84,684 95,919 13,390
Plant and machinery | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 136,692 164,137 167,428  
Plant and machinery | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (87,050) (79,453) (71,509)  
Fixtures and fittings        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 207,488 189,373 231,452 239,759
Fixtures and fittings | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 537,964 466,277 450,618  
Fixtures and fittings | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (330,476) (276,904) (219,166)  
Motor vehicle        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 38,516 93,326 135,850  
Motor vehicle | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 320,103 341,906 356,094  
Motor vehicle | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (281,587) (248,580) (220,244)  
Office equipment        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 6,759 10,435 12,791 1,359
Office equipment | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 26,287 23,599 23,700  
Office equipment | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (19,528) (13,164) (10,909)  
IT equipment        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 25,516 32,990 42,440  
IT equipment | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 113,790 113,790 113,630  
IT equipment | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (88,274) (80,800) (71,190)  
Computer Software | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 4,456 4,456 4,456  
Computer Software | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net (4,456) (4,456) (4,456)  
Spa equipment, curtains, crockery, glassware and linen        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 58,508 93,710 119,496 $ 130,301
Spa equipment, curtains, crockery, glassware and linen | Cost        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net 255,434 255,434 257,094  
Spa equipment, curtains, crockery, glassware and linen | Accumulated Depreciation        
Disclosure of detailed information about property, plant and equipment [line items]        
Property and equipment, net $ (196,926) $ (161,724) $ (137,598)  
[1] Restatements in Note 35 to align with IFRS 3 book value method for business combination