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Additional Cash Flow Information
6 Months Ended
Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Additional Cash Flow Information

14. Additional cash flow information

The net changes in non-cash working capital balances related to operations consist of the following:

 

 

 

Six months ended

 

 

 

June 30,

 

 

 

2022

 

 

2021

 

Grants receivable

 

$

125,558

 

 

$

(74,552

)

Inventory

 

 

(34,752

)

 

 

104,540

 

Other receivables

 

 

(67,162

)

 

 

(37,092

)

Prepaid expenses

 

 

418,244

 

 

 

(135,402

)

Other current assets

 

 

(1,103,385

)

 

 

5,830

 

Trade payables

 

 

(1,603,016

)

 

 

514,644

 

Due from related party

 

 

(108,102

)

 

 

(17,839

)

Operating lease Right-of-use Asset

 

 

(231

)

 

 

408,201

 

Operating lease liabilities

 

 

(159,043

)

 

 

(9,949

)

 

 

$

(2,531,889

)

 

$

758,381