XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash $ 4,889,824 $ 179,153
Accounts receivable 264,866 24,482
Prepaid expenses 81,748 38,382
Inventory 17,681 21,848
Total current assets 5,254,119 263,865
Promissory note 0 122,573
Property and equipment 1,590,047 797,423
Intangible assets 303,907 254,640
Goodwill 2,082,146 117,218
Total assets 9,230,219 1,555,719
LIABILITIES    
Accounts payable and accrued liabilities 3,442,725 1,874,990
Current portion of loans payable 992,070 761,711
Current portion of notes payable 708,361 969,891
Convertible debentures payable 0 427,320
Convertible notes payable 200,530 192,717
Current portion of lease liability 241,138 219,800
Current portion of warrant liability 1,416,113 0
Conversion feature 0 2,795
Total current liabilities 7,000,937 4,449,224
Loans payable 1,140,157 0
Lease liability 255,248 515,096
Deferred revenue 26,694 0
Warrant liability 6,297,584 106,312
Total liabilities 14,720,620 5,070,632
EQUITY    
Issued capital 22,969,566 7,827,310
Share subscriptions receivable (745,531) 0
Shares to be issued 60,287 22,050
Contributed surplus 2,223,269 1,501,361
Warrant reserve 80,638 146,685
Deficit (30,078,630) (13,012,319)
Total shareholders' deficit (5,490,401) (3,514,913)
Total liabilities and shareholders' deficit $ 9,230,219 $ 1,555,719