INTEREST EXPENSE, NET - Company earned interest income and incurred interest expense (Details) - USD ($) |
12 Months Ended | ||||||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Interest income | |||||||
Bank and other cash | $ (74,081) | $ 55,649 | $ 1,996 | ||||
Other financial assets - loans | 102,431 | ||||||
Total interest income | (74,081) | 55,649 | 104,427 | ||||
Interest expense/finance costs | |||||||
Lease liabilities | 131,291 | 131,291 | 122,190 | ||||
Other interest paid - loans | 103,357 | 455,394 | 266,059 | ||||
Amortization of debt discount | 140,837 | 322,947 | 580,049 | ||||
Total interest expense/ finance costs | 375,485 | 909,632 | 968,298 | ||||
Total interest (expense), net | $ (449,566) | $ (853,983) | [1] | $ (863,871) | [1] | ||
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- Definition Represents the amount of amortization of debt discount. No definition available.
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- Definition Amount of bank and other cash. No definition available.
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- Definition Amount of interest expense income net. No definition available.
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- Definition No definition No definition available.
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- Definition Amount of other interest payable to loans. No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income or expense arising from interest. [Refer: Interest expense; Interest income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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