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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities    
Net loss $ (3,894,016) $ (2,212,481)
Adjustments for:    
Depreciation 395,580 93,476
Amortization of intangible asset 200 200
Non-cash financing fees costs and professional fees   501,350
Stock-based compensation 2,350,000 360,250
Interest capitalized 53,540  
Changes in non-cash working capital:    
Trade receivables 40,591 (26,873)
Government remittances receivable 3,556 13,085
Inventory 32,732 (52,136)
Prepaid expenses and deposits 27,627 6,856
Accounts payable (22,775) 91,811
Government remittances payable 37,045  
Accrued liabilities 343,941 156,610
Net cash used in operating activities (631,979) (1,067,852)
Cash flows from investing activities    
Disposal of term deposit   154,020
Purchase of trade receivables   (140,737)
Purchase of deposit   (38,505)
Purchase of intangible assets   (140,697)
Purchase of long-lives assets (1,543) (3,053,274)
Net cash used in investing activities (1,543) (3,219,193)
Cash flows from financing activities    
Advances of long-term debt   4,580,564
Repayment of long-term debt (157,829) (560,089)
Repayments of obligations under capital lease (99,839) (21,640)
Advances of loans payable to related parties 212,328 38,505
Repayments of loans payable to related parties (15,442) (247,972)
Private placement proceeds (net of share issue costs) 650,240 513,874
Subscription payable proceeds (net of shares issue costs) 4,600 178,200
Net cash provided by financing activities 594,058 4,481,442
Effect of exchange rate on cash (43,942) (70,054)
(Decrease) increase in cash (83,406) 124,343
Cash and cash equivalents-beginning of year 126,117 1,774
Cash and cash equivalents-end of year 42,711 126,117
Supplemental Cash Flow Disclosures:    
Interest paid 286,434 134,936
Income taxes paid $ 0 $ 0