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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net loss and comprehensive loss $ (4,301,663) $ (3,789,918) $ (3,109,921)
Items not involving cash:      
Depreciation and amortization expense 327,059 123,474 103,372
Share-based payments 608,944 892,417 5,433
Non-cash listing fee 0 942,937 0
Accretion expense 114,515 241,521 667,373
Interest expense 240,539 125,904 168,467
Impairment loss on write off of property and equipment 196,252 0 0
Gain on termination of leases (76,617) 0 0
(Gain) loss on change in fair value of warrant liability (2,065,781) (1,598,425) 8,435
Gain on change in fair value of conversion feature (587,229) (890,136) 0
Gain on debt settlement (15,130) 0 (106,360)
Shares issued for compensation 304,721 477,180 65,722
Shares issued for restructuring 0 216,873 0
Shares issued for services 208,153 560,980 0
Warrants issued for services 0 0 0
Impairment of intangible assets 93,757 64,200 0
Impairment of goodwill 2,377,397 0 0
Impairment of assets held for sale 0 57,072 0
Total (2,575,083) (2,575,921) (2,197,479)
Changes in working capital:      
Accounts receivable (24,116) 847 1,155
Prepaid expenses 10,846 (5,463) (20,512)
Inventory (21,848) 0 0
Accounts payable and accrued liabilities 337,013 (255,173) 629,076
Net cash used in operating activities (2,273,188) (2,835,710) (1,587,760)
Investing activities      
Acquisition of property and equipment (3,828) (100,227) (31,598)
Investment in Sun Valley, net (787,318) 0 0
Net cash used in investing activities (791,146) (100,227) (31,598)
Financing activities      
Proceeds from issue of shares 1,876,938 2,092,295 116,522
Repayment to related parties (12,575) 0 0
Proceeds from issuance of notes payable 321,935 0 0
Proceeds from exercise of warrants 61,287 0 0
Proceeds from share subscriptions 0 61,167 0
Proceeds from issuance of convertible debenture 753,491 442,437 1,180,314
Proceeds from issuance of convertible notes payable 188,893 495,449 399,985
Repayment of notes payable 0 0 (31,000)
Cash acquired in acquisition 94,090 0 0
Proceeds on sale of assets held for sale 5,472 0 0
Repayment to related party 0 (3,595) (58,765)
Lease payments (203,712) 0 0
Cash acquired in the Transaction 0 13,000 0
Bank indebtedness 0 (7,148) 7,148
Net cash provided by financing activities 3,085,819 3,093,604 1,614,204
Increase (decrease) in cash 21,485 157,668 (5,154)
Cash, beginning of year 157,668 0 5,154
Cash, end of year $ 179,153 $ 157,668 $ 0