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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current    
Cash $ 1,619,742 $ 5,468,766
Restricted cash (Note 5)   10,995,500
Trade and Other Receivables (Note 6) 1,544,427 2,737,096
Prepaid expenses 154,266 749,000
Inventory (Note 7) 2,397,471 2,409,733
Advance to suppliers 470,167 734,550
Total current assets 6,186,073 23,094,645
Long term receivable (note 13) 168,167  
Right of Use Assets Note 8) 1,077,845 377,035
Loan to Director (Note 9)   214,456
Equipment 267,967 55,454
Intangible assets (Note 10) 4,350,537 6,549,118
Goodwill (Note 11) 852,037 801,780
Total assets 12,050,589 31,092,488
Current    
Bank Loan (Note 12) 27,159 437,848
Accounts payable and accrued liabilities 2,646,321 2,622,118
Lease Obligations (Note 13) 232,969 127,776
Convertible debenture (Note 14) 1,421,911 6,160,769
Warrant liability (note 15) 2,176,686  
Current portion of long term debt (Note 16)   56,471
Future Purchase Consideration (Note 4,17) 350,000  
Total current liabilities 6,855,046 9,404,982
Lease Obligation (Note 13) 787,513 213,816
Other payables   142,870
Convertible debenture (Note 14) 1,921,382  
Long Term Debt (Note 16)   51,765
Total non-current liabilities 2,708,895 408,451
Total Liabilities 9,563,941 9,813,433
Shareholders' equity    
Share capital (Note 18) 54,655,244 50,088,369
Reserves (Note 18) 10,389,555 9,984,531
Accumulated other comprehensive loss (38,739) 100,025
Deficit (62,519,412) (38,893,870)
Shareholders' equity 2,486,648 21,279,055
Total liabilities and shareholders' equity $ 12,050,589 $ 31,092,488