Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT - Property and equipment (Details)

v3.22.1
PROPERTY AND EQUIPMENT - Property and equipment (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net $ 6,776,116 $ 7,596,990 $ 7,399,412
Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 11,554,308 11,733,570  
Accumulated Depreciation      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net (4,768,192) (4,136,580)  
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
Office space | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 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
Buildings | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 4,401,241 4,625,408  
Buildings | Accumulated Depreciation      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net (989,085) (674,781)  
Leasehold property.      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 1,490,813 1,655,127  
Leasehold property. | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 4,261,623 4,251,845  
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)  
Plant and machinery      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 49,642 84,684 95,919
Plant and machinery | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 136,692 164,137  
Plant and machinery | Accumulated Depreciation      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net (87,050) (79,453)  
Fixtures and fittings      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 207,488 189,373 231,452
Fixtures and fittings | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 537,964 466,277  
Fixtures and fittings | Accumulated Depreciation      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net (330,476) (276,904)  
Motor vehicle      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 38,516 93,326  
Motor vehicle | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 320,103 341,906  
Motor vehicle | Accumulated Depreciation      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net (281,587) (248,580)  
Office equipment      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 6,759 10,435 12,791
Office equipment | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 26,287 23,599  
Office equipment | Accumulated Depreciation      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net (19,528) (13,164)  
IT equipment      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 25,516 32,990  
IT equipment | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 113,790 113,790  
IT equipment | Accumulated Depreciation      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net (88,274) (80,800)  
Computer Software | Cost      
Disclosure of detailed information about property, plant and equipment [line items]      
Property and equipment, net 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)  
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
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  
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)