| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Benefit to the Company by an equity holder with respect to funding transactions | 12,167 | - | |
| Right-of use asset recognized against lease liability, net | - | 97,532 | |
| Conversion to equity of the Former Parent Company's debt | - | 6,508,089 | |
| Deferred prospective initial public offering cost | 43,540 | 29,491 |
