XML 25 R14.htm IDEA: XBRL DOCUMENT v3.20.1
LEASE LIABILITY
12 Months Ended
Dec. 31, 2019
Presentation of leases for lessee [abstract]  
LEASE LIABILITY [Text Block]

9. LEASE LIABILITY

The Company has lease agreements for its warehouse space in Kelowna, British Columbia and for vehicles used in the development of prototypes (Note 7).

The continuity of the lease liability for the years ended December 31, 2019 and 2018 is as follows:

Lease liability   Warehouse     Vehicles     Total  
Lease liability recognized as of December 31, 2017 and 2018 $ -   $ -   $ -  
Lease liability recognized   117,004     79,668     196,672  
Lease payments   (12,728 )   (7,746 )   (20,474 )
Lease interest   509     228     737  
Lease liability recognized as of December 31, 2019 $ 104,785   $ 72,150   $ 176,935  
                   
Current portion $ 73,106   $ 13,278   $ 86,384  
Long-term portion   31,679     58,872     90,551  
  $ 104,785   $ 72,150   $ 176,935