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

RIGHT OF USE ASSET AND LEASE LIABILITY (Details Narrative)

v3.24.1.1.u2
RIGHT OF USE ASSET AND LEASE LIABILITY (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
IfrsStatementLineItems [Line Items]        
Depreciation right-of-use assets   $ 1,004,913 $ 814,220  
Amortization amount   775,728 466,094  
Interest expense on lease liabilities   787,341 491,336 [1] $ 131,291
Right-of-use assets   12,573,710 [2]  
[custom:GainOnLeaseModification]   $ 308,763 [3] [3]
Weighted average discount rate utilized to calculate the present value of the lease liabilities   4.97% 7.71%  
Weighted average remaining life of lease     22 years  
Buildings related party [member]        
IfrsStatementLineItems [Line Items]        
Right-of-use assets   $ 11,149,101 $ 11,149,101  
University of antelope valley [member] | Buildings related party [member]        
IfrsStatementLineItems [Line Items]        
Lease term 12 years      
Right-of-use assets $ 11,149,101      
Entrepreneur resorts limited [member]        
IfrsStatementLineItems [Line Items]        
Depreciation right-of-use assets   $ 332,497 $ 489,180  
[1] Restatement details in Note 2
[2] Restatement details in Note 2
[3] Restatement details in Note 2