EVENTS AFTER THE REPORTING PERIOD (Details Narrative) - USD ($) shares in Millions |
3 Months Ended | ||||
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Jul. 26, 2023 |
Mar. 31, 2023 |
Mar. 29, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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IfrsStatementLineItems [Line Items] | |||||
Borrowings | $ 762,416 | $ 151,273 | |||
Nonadjusting event [member] | |||||
IfrsStatementLineItems [Line Items] | |||||
Percentage of outstanding shares | 95.00% | ||||
Convertible debt obligation [member] | Nonadjusting event [member] | |||||
IfrsStatementLineItems [Line Items] | |||||
Loan Amount | $ 5,900,000 | ||||
Number of shares converted | 17.3 | ||||
Borrowings | $ 18,000,000.0 | ||||
Convertible debt obligation [member] | Nonadjusting event [member] | Ordinary shares [member] | |||||
IfrsStatementLineItems [Line Items] | |||||
Number of shares issued | 13.0 | ||||
Bridge Note [Member] | Nonadjusting event [member] | |||||
IfrsStatementLineItems [Line Items] | |||||
Net debt | $ 3,200,000 | ||||
[custom:OriginalIssuanceDiscountAmount] | 200,000 | ||||
[custom:PaymentToBank-0] | 1,000,000 | ||||
[custom:ProceedsFormLoanDeposit] | 2,000,000 | ||||
[custom:AggregateDebtAmount-0] | $ 4,000,000 |
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- Definition Aggregate debt amount. No definition available.
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- References No definition available.
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- Definition Number of shares converted. No definition available.
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- Definition Original issuance discount amount. No definition available.
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- Definition Payment to bank. No definition available.
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- Definition Percentage of outstanding shares. No definition available.
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- Definition Proceeds form loan deposit. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of shares issued by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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