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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS        
REVENUE $ 0 $ 0 $ 0 $ 30,000
COST OF GOOD SOLD 0 0 0 (25,000)
Gross profit 0 0 0 5,000
OPERATING EXPENSES        
Advisory and consultancy fee 6,709 18,380 8,615 62,649
Management services fee 75,854 63,849 153,797 147,088
Salaries and wages (11,429) 4,574 (6,760) 143,354
Legal and professional fees 69,373 93,555 115,797 217,555
Advertising and promotion 0 0 0 299
Amortization and depreciation expense 248,348 20,806 490,143 42,795
Operating lease expense (16,620) 8,549 (29,665) 122,644
Office and general 547 24,670 (17,727) 83,528
Total operating expenses 372,782 234,383 714,200 819,912
OTHER (INCOME) EXPENSES        
Change in fair value of derivative and warrant liability (1,453,938) 2,464,450 637,396 (990,875)
Gain on settlement (11,141) (2,398,458) (26,360) (2,398,458)
Interest and bank charges 231,689 80,538 452,686 116,787
Exchange loss 64,545 84,120 91,925 102,819
Accretion expense 0 3,254 0 15,454
Other income (4,760) (178) (9,327) (178)
Allowance for sales tax recoverable (2,916) 3,827 1,498 6,451
Share of (income) loss from joint venture (36,787) 129,432 (25,487) 129,432
Debt issuance cost 13,511 0 26,762 0
Total other (income) expenses (1,199,797) 366,985 1,149,093 (3,018,568)
Net income (loss) before income taxes 827,015 (601,368) (1,863,293) 2,203,656
Income taxes 0 0 0 0
Net income (loss) 827,015 (601,368) (1,863,293) 2,203,656
Foreign currency translation adjustment 79,680 469,583 115,820 (569,937)
Comprehensive income (loss) $ 906,695 $ (131,785) $ (1,747,473) $ 1,633,719
Earnings (loss) per share - basic and diluted $ 0.001 $ (0.001) $ (0.003) $ 0.004
Weighted average shares - basic and diluted 573,452,193 560,424,290 573,366,589 563,201,487