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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current    
Cash $ 1,913,742 $ 1,619,742
Trade and other receivables (Note 5) 1,574,628 1,544,427
Prepaid expenses 173,504 154,266
Inventory (Note 6) 4,092,550 2,397,471
Advance to suppliers 155,852 470,167
Total current assets 7,910,276 6,186,073
Long term receivable (Note 12) 150,185 168,167
Right of use assets, net(Note 7) 887,137 1,077,845
Equipment, net 207,402 267,967
Intangible assets (Note 9) 6,987,531 4,350,537
Total assets 16,142,531 12,050,589
Current    
Bank loan (Note 11) 27,159
Accounts payable and accrued liabilities 3,078,650 2,646,321
Deferred revenue 149,600
Lease obligations (Note 12) 303,788 232,969
Convertible debenture (Note 13) 1,421,911
Warrant liability (Note 14) 2,734,804 2,176,686
Future purchase consideration (Note 3,16) 350,000
Total non-current liabilities 6,266,842 6,855,046
Lease obligations (Note 12) 635,217 787,513
Convertible debenture (Note 13) 1,921,382
Total liabilities 6,902,059 9,563,941
Shareholders’ equity    
Share capital (Note 17) 73,312,866 54,655,244
Reserves (Note 17) 13,647,399 10,389,555
Accumulated other comprehensive loss 98,870 (38,739)
Deficit (77,818,663) (62,519,412)
Total shareholders’ equity 9,240,472 2,486,648
Total liabilities and shareholders’ equity $ 16,142,531 $ 12,050,589