Registration statement for securities of certain foreign private issuers

PROPERTY AND EQUIPMENT - Reconciliation of property and equipment (Details)

v3.22.2.2
PROPERTY AND EQUIPMENT - Reconciliation of property and equipment (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance $ 7,596,990 [1] $ 7,399,412 [1] $ 6,261,425
Additions 77,797 588,843 1,902,038
Disposals   (25,236) (3,545)
Translation (258,186) 336,510  
Depreciation (640,485) (702,539) (760,506)
Closing Balance 6,776,116 7,596,990 [1] 7,399,412 [1]
Office space      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 1,486,718 1,486,718 1,486,453
Additions     265
Closing Balance 1,486,718 1,486,718 1,486,718
Buildings      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 3,950,627 3,430,545 3,448,091
Additions   490,961 147,815
Translation (215,291) 359,867  
Depreciation (323,180) (330,746) (165,361)
Closing Balance 3,412,156 3,950,627 3,430,545
Leasehold property      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 1,655,129 1,018,894 832,002
Additions   54,250 706,146
Translation 9,777 (1,579)  
Reclass   825,307  
Depreciation (174,093) (241,743) (519,254)
Closing Balance 1,490,813 1,655,129 1,018,894
Plant and machinery      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 84,684 95,919 13,390
Additions 9,981   93,074
Disposals     (3,309)
Translation (37,427) (3,291)  
Depreciation (7,597) (7,944) (7,236)
Closing Balance 49,642 84,684 95,919
Fixtures and fittings      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 189,373 231,452 239,759
Additions 65,128 39,739 14,372
Disposals   (24,033)  
Translation 6,558    
Depreciation (53,570) (57,785) (22,679)
Closing Balance 207,488 189,373 231,452
Motor vehicles.      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 93,325    
Translation (21,803)    
Depreciation (33,006)    
Closing Balance 38,516 93,325  
Motor vehicles      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 93,780 135,850 74,055
Additions     70,791
Translation   (13,734)  
Depreciation   (28,336) (8,996)
Closing Balance   93,780 135,850
Office equipment      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 10,435 12,791 1,359
Additions 2,688 3,893 16,658
Disposals   (1,203) (214)
Translation   (2,751)  
Depreciation (6,364) (2,295) (5,012)
Closing Balance 6,759 10,435 12,791
IT equipment      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 32,990 42,440  
Translation   (341)  
Depreciation (7,473) (9,564)  
Closing Balance 25,516 32,990 42,440
IT Equipment      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 32,535 42,440 36,015
Additions     18,682
Translation   (341)  
Depreciation   (9,564) (12,257)
Closing Balance   32,535 42,440
Construction in progress      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance   825,307  
Additions     825,307
Reclass   (825,307)  
Closing Balance     825,307
Spa equipment, curtains, crockery, glassware and linen      
Reconciliation of changes in property, plant and equipment [abstract]      
Opening Balance 93,710 119,496 130,301
Additions     8,928
Disposals     (22)
Translation   (1,661)  
Depreciation (35,202) (24,126) (19,711)
Closing Balance $ 58,508 $ 93,710 $ 119,496
[1] Restatements in Note 35 to align with IFRS 3 book value method for business combination