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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current    
Cash $ 1,433,838 $ 2,712,446
Accounts receivable 1,065,411 1,381,979
Prepaid expenses 134,349 92,768
Inventory 3,376,005 4,144,196
Total current assets 6,009,603 8,331,389
Property, plant and equipment 3,155,176 3,277,262
Deposit 67,181 67,181
Intangible assets 471,311 471,311
Total assets 9,703,271 12,147,143
Current    
Accounts payable and accrued liabilities 933,410 1,184,463
Income tax payable 10,024 30,626
Current portion of lease liability 16,636 112,067
RSU liability 22,953 0
Derivative warrant liability 0 3,665
Total current liabilities 983,023 1,330,821
Long term portion of lease liability 0 34,650
Total liabilities 983,023 1,365,471
Shareholders' Equity    
Capital Stock 27,183,439 27,123,039
Reserves 4,820,145 4,840,083
Deficit (23,283,336) (21,181,450)
Stockholders' equity 8,720,248 10,781,672
Total liabilities and stockholders' equity $ 9,703,271 $ 12,147,143