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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 87,363 $ 172,597
Restricted cash 9,278 9,032
Accounts receivable, no allowance 2,068 2,068
Inventory 99,000 99,000
Prepaid asset 45,584 46,775
Sales tax recoverable, net of allowance 84,202 75,462
Receivable from joint venture 287,954 271,184
Other receivable 4,034 78,540
Total current assets 619,483 754,658
Long term assets    
Fixed assets 7,515,625 7,793,997
Investment in joint venture 1,585,112 721,156
Goodwill 3,766,263 3,666,364
Operating lease right-of-use assets 95,062 100,548
Total long term assets 12,962,062 12,282,065
Total assets 13,581,545 13,036,723
Current liabilities    
Bank overdraft 1,687 1,562
Accounts payable and accrued liabilities 2,002,359 1,809,120
Deferred revenue 0 42,719
Settlement payable - Current portion 60,000 90,000
Payable to related parties, net 2,184,444 2,831,635
Operating lease liability - Current portion 94,215 83,196
Convertible promissory notes, net 480 3,128
Derivative liability 11,133 12,068
Total current liabilities 4,354,318 4,873,428
Long term liabilities    
Settlement payable - Non-current portion 0 10,000
Payable to related parties, net - Non-current portion 8,261,279 7,103,325
Operating lease liability - Non-current portion 1,616,777 1,622,366
Warranty liability 3,586,353 2,948,024
Total long term liabilities 13,464,409 11,683,715
Total liabilities 17,818,727 16,557,143
Contingencies and commitments
Stockholders' deficiency    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 1,000,000 shares issued and outstanding as at June 30, 2021 and December 31, 2020 100 100
Common stock, $0.0001 par value, 850,000,000 shares authorized, 617,668,857 common shares outstanding as at June 30, 2021 573,277,094 common shares outstanding as at December 31, 2020 61,767 57,328
Stock subscription receivable [Note 18] (23,697) 0
Shares to be issued 192,948 192,121
Additional paid-in capital 24,990,637 23,940,696
Accumulated deficit (28,399,788) (26,536,495)
Accumulated comprehensive loss (1,059,149) (1,174,969)
Total stockholders' deficiency (4,237,182) (3,521,219)
Total liabilities and stockholders' deficiency $ 13,581,545 $ 13,035,924