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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current    
Cash $ 157,668 $ 0
Accounts receivable 0 847
Prepaid expenses 29,475 24,012
Due from related parties 0 133,775
Total current assets 187,143 158,634
Property and equipment 127,060 36,128
Intangible assets 71,617 249,996
Assets held for sale 127,972 185,044
Total assets 513,792 629,802
Current    
Bank indebtedness 0 7,148
Accounts payable and accrued liabilities 1,554,892 1,449,555
Share subscriptions 61,167 0
Current portion of notes payable 610,444 404,370
Due to related parties 12,575 16,170
Convertible debentures payable 274,466 1,835,225
Secured loan payable 717,460 676,849
Conversion feature 22,565 1,047,347
Current portion of warrant liability 4,474 0
Total current liabilities 3,258,043 5,436,664
Notes Payable 150,271 0
Warrant Liability 101,698 0
Total Liabilities 3,510,012 5,436,664
EQUITY    
Issued Capital 5,401,024 550,744
Reserves 972,697 0
Equity component of convertible debentures 0 222,417
Deficit (9,369,941) (5,580,023)
Total shareholders' deficit (2,996,220) (4,806,862)
Total liabilities and shareholders' deficit $ 513,792 $ 629,802