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Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current    
Cash $ 179,153 $ 157,668
Accounts receivable 24,482 0
Prepaid expenses 38,382 29,475
Inventory 21,848 0
Total current assets 263,865 187,143
Promissory note 122,573 0
Property and equipment 797,423 127,060
Intangible assets 254,640 71,617
Assets held for sale 0 127,972
Goodwill 117,218 0
Total assets 1,555,719 513,792
Current    
Accounts payable and accrued liabilities 1,874,990 1,554,892
Share subscriptions 0 61,167
Current portion of notes payable 969,891 610,444
Due to related parties 0 12,575
Convertible debentures payable 427,320 274,466
Conversion feature 2,795 22,565
Convertible notes payable 192,717 0
Secured loan payable 761,711 717,460
Current portion of lease liability 219,800 0
Current portion of warrant liability 0 4,474
Total current liabilities 4,449,224 3,258,043
Lease liability 515,096 0
Notes payable 0 150,271
Warrant liability 106,312 101,698
Total liabilities 5,070,632 3,510,012
EQUITY    
Issued capital 7,827,310 5,401,024
Shares to be issued 22,050 0
Contributed surplus 1,501,361 892,417
Warrant reserve 146,685 80,280
Deficit (13,012,319) (9,369,941)
Total shareholders' deficit (3,514,913) (2,996,220)
Total liabilities and shareholders' deficit $ 1,555,719 $ 513,792