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Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 42,711 $ 126,117
Trade receivables 129,981 183,254
Government remittances receivable   3,671
Inventory 18,550 53,964
Prepaid expenses and deposits 23,172 53,719
Total Current Assets 214,414 420,725
Intangible Assets 135,189 147,100
Long-lived Assets, net 3,361,110 3,864,588
Total Assets 3,710,713 4,432,413
Current Liabilities    
Accounts payable 353,728 408,173
Government remittances payable 35,169  
Accrued liabilities 646,003 347,417
Current portion of long-term debt 3,727,778 1,828,900
Current portion of obligations under capital lease 81,109 59,204
Loans payable to related parties 201,575 15,942
Total Current Liabilities 5,045,362 2,659,636
Long-Term Liabilities    
Long-term debt 0 2,332,535
Obligations under capital lease 207,599 160,580
Total Long-term Liabilities 207,599 2,493,115
Total Liabilities 5,252,961 5,152,751
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding
Common stock, $.0001 par value, 150,000,000 authorized, 40,299,531 (2017- 37,393,031) shares issued and outstanding 4,031 3,740
Additional paid-in capital 5,754,260 3,576,111
Subscriptions payable 4,600 178,200
Stock compensation reserve 1,330,000 330,000
Accumulated deficit (8,554,312) (4,660,296)
Accumulated other comprehensive loss (80,827) (148,093)
Stockholders' deficiency (1,542,248) (720,338)
Total Liabilities and Stockholders' Deficiency $ 3,710,713 $ 4,432,413