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

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

v3.22.1
PROPERTY AND EQUIPMENT - Reconciliation of property and equipment (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance $ 7,596,990 $ 7,399,412
Additions 77,797 588,843
Disposals   (25,236)
Translation (258,186) 336,510
Depreciation (640,485) (702,539)
Closing Balance 6,776,116 7,596,990
Office space    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 1,486,718 1,486,718
Closing Balance 1,486,718 1,486,718
Buildings    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 3,950,627 3,430,545
Additions   490,961
Translation (215,291) 359,867
Depreciation (323,180) (330,746)
Closing Balance 3,412,156 3,950,627
Leasehold property    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 1,655,129 1,018,894
Additions   54,250
Translation 9,777 (1,579)
Reclass   825,307
Depreciation (174,093) (241,743)
Closing Balance 1,490,813 1,655,129
Plant and machinery    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 84,684 95,919
Additions 9,981  
Translation (37,427) (3,291)
Depreciation (7,597) (7,944)
Closing Balance 49,642 84,684
Fixtures and fittings    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 189,373 231,452
Additions 65,128 39,739
Disposals   (24,033)
Translation 6,558  
Depreciation (53,570) (57,785)
Closing Balance 207,488 189,373
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
Translation   (13,734)
Depreciation   (28,336)
Closing Balance   93,780
Office equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 10,435 12,791
Additions 2,688 3,893
Disposals   (1,203)
Translation   (2,751)
Depreciation (6,364) (2,295)
Closing Balance 6,759 10,435
IT equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 32,990  
Depreciation (7,473)  
Closing Balance 25,516 32,990
IT Equipment    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 32,535 42,440
Translation   (341)
Depreciation   (9,564)
Closing Balance   32,535
Construction in progress [member]    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance   825,307
Reclass   (825,307)
Spa equipment, curtains, crockery, glassware and linen    
Reconciliation of changes in property, plant and equipment [abstract]    
Opening Balance 93,710 119,496
Translation   (1,661)
Depreciation (35,202) (24,126)
Closing Balance $ 58,508 $ 93,710