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

12 Months Ended

Dec. 31, 2023

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, 2023 and 2022 are as follows:

	2023			2022
Decrease (increase) in accounts receivable	$	(400,521	)	$	83
Decrease (increase) in other receivable		102,167			(83,311	)
Decrease (increase) in inventory		(2,285,120	)		(844,600	)
Decrease (increase) in prepaid expenses and deposits		(776,709	)		(529,438	)
Increase (decrease) in lease liability		-			8,738
Increase (decrease) in payroll taxes payable		85,010			(112,189	)
Increase (decrease) in accounts payable and accrued liabilities		(577,124	)		995,340
	$	(3,852,297	)	$	(565,377	)