SCHEDULE OF CONVERTIBLE DEBT OBLIGATIONS (Details) - USD ($) |
12 Months Ended | |
---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
|
IfrsStatementLineItems [Line Items] | ||
Convertible debt obligations, current portion | $ 5,752,328 | |
Convertible debt obligations, non-current portion | 2,223,523 | |
Convertible debt [member] | ||
IfrsStatementLineItems [Line Items] | ||
Convertible debt obligations, beginning balance | 7,975,851 | 1,274,010 |
Addition | 9,599,390 | |
Converted to equity | (5,971,029) | (459,370) |
Converted to short term debt | (539,245) | |
Repayment | (2,004,822) | (509,311) |
Deferred debt discount and Cost of Fund Raise | (1,389,623) | |
Convertible debt obligations, ending balance | $ 7,975,851 |
X | ||||||||||
- Definition Addition to convertible debt No definition available.
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X | ||||||||||
- Definition Borrowing converted to equity. No definition available.
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X | ||||||||||
- Definition Converted To Short Term Debt. No definition available.
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X | ||||||||||
- Definition Convertible obligations. No definition available.
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X | ||||||||||
- Definition Convertible obligations current portions. No definition available.
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X | ||||||||||
- Definition Convertible obligations non current portions. No definition available.
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X | ||||||||||
- Definition Deferred debt discount and cost of fund raise. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Repayments of convertible debt. No definition available.
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X | ||||||||||
- Details
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