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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current    
Cash $ 3,377,464 $ 1,049,049
Accounts receivable 807,009 535,659
Prepaid expenses 161,490 162,739
Inventory 5,534,558 5,462,532
Total current assets 9,880,521 7,209,979
Property, plant and equipment 3,246,394 4,198,577
Deposit 127,643 0
Intangible assets 473,952 607,959
Total assets 13,728,510 12,016,515
Current    
Accounts payable and accrued liabilities 1,118,573 814,777
Income tax payable 0 91,566
Current portion of lease liability 91,783 51,743
Total current liabilities 1,210,356 958,086
Long term portion of lease liability 195,930 97,506
Derivative warrant liability 267,111 0
Total liabilities 1,673,397 1,055,592
Shareholders' Equity    
Capital Stock 27,123,039 23,366,542
Reserves 4,758,107 4,661,847
Deficit (19,826,033) (17,067,466)
Stockholders' equity 12,055,113 10,960,923
Total liabilities and stockholders' equity $ 13,728,510 $ 12,016,515