Changes in Cash Flows from Operating Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Changes in Operating Assets and Liabilities

The changes to the Company’s operating assets and liabilities for the years ended December 31, 2021 and 2020 are as follows:

		2021				2020
Decrease (increase) in accounts receivable		$	(2,228	)		$	(119,813	)
Decrease (increase) in other receivable			(16,883	)			(121,396	)
Decrease (increase) in inventory			(460,969	)			72,353
Decrease (increase) in prepaid expenses and deposits			(382,067	)			43,201
Increase (decrease) in lease liability			(2,111	)			3,475
Increase (decrease) in taxes payable			63,973				11,372
Increase (decrease) in accounts payable and accrued liabilities			187,510				(59,284	)
	$	(612,775	)		$	(170,092	)