XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.4
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash $ 2,194,562 $ 9,491
Accounts receivables 136,500
Note receivables – Note 3 138,964
Prepaid expenses and Deposits 76,836 67,718
Due from related party – Note 18 321,139
Total Current Assets 2,868,001 77,209
Intangible Assets – Note 4 9,339,048 433,407
Equipment, net – Note 6 1,183,766
Inventory – Note 7 146,323
Investments – Note 8, Note 13 2,339,921
Operating lease right-of-use assets, net – Note 9 1,145,152
Goodwill – Note 5 5,815,118
Total Assets 22,837,329 510,616
CURRENT LIABILITIES    
Accounts payable and accrued charges – Note 10 587,220 61,779
Customer Deposits 78,813
Due to related party – Note 18 44,169
License fee payable – Note 11 33,500 33,500
Current portion of lease liabilities – Note 9 6,293
Demand notes and accrued interest payable – Note 14 20,486
Subordinate note payable and interest payable – Note 17 365,000  
Convertible notes payable – Note 15 28,878 494,992
Interest payable on convertible notes – Note 15 2,283
Total current liabilities 1,146,156 610,757
Long term portion of lease liability obligations – Note 9 1,179,590
Long term convertible notes – Note 16 15,258,098 57,759
Total liabilities 17,583,844 668,516
Capital Stock: (Note 19 and 20)    
Preferred stock value
Common Shares - $0.001 par value; 500,000,000 shares authorized 24,972,565 shares issued and outstanding (Dec 31, 2020 - 23,472,565 shares) 24,972 23,472
Additional Paid in Capital:    
Preferred shares Series A 343,001
Preferred shares Series D 667,984
Preferred shares Series E 4,225,061
Common Shares 2,181,570 959,976
Shares subscribed 4,600,000
Accumulated deficit (6,446,334) (1,484,442)
Total stockholders’ equity (deficit) 5,253,485 (157,900)
Total liabilities and stockholders’ equity (deficit) 22,837,329 510,616
Series A Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value 93
Series B Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value
Series C Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value
Series D Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value 230
Series E Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value 1
Series E-1 Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value
Series F Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value 1
Series G Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value
Series H Preferred Stock [Member]    
Capital Stock: (Note 19 and 20)    
Preferred stock value