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Interim Condensed Consolidated Balance Sheets
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Current Assets    
Cash and cash equivalents $ 0 $ 42,711
Trade receivables 101,616 129,981
Inventory 26,409 18,550
Prepaid expenses and deposits 110,763 23,172
Total Current Assets 238,788 214,414
Intangible Assets 148,655 135,189
Long-lived Assets, net 3,334,072 3,361,110
Operating Lease Right-Of-Use Asset 218,657  
Long-Term Assets 3,701,384 3,496,299
Total Assets 3,940,172 3,710,713
Current Liabilities    
Bank indebtedness 3,933  
Accounts payable 398,125 353,728
Government remittances payable 5,904 35,169
Accrued liabilities 630,322 646,003
Current portion of long-term debt 3,784,588 3,727,778
Current portion of obligations under capital lease 87,717 81,109
Convertible promissory notes 770,497 0
Current portion of operating lease liability 11,430  
Loans payable to related parties 112,245 201,575
Total Current Liabilities 5,804,761 5,045,362
Long-Term Liabilities    
Obligations under capital lease 190,438 207,599
Operating lease liability 209,770  
Total Long-term Liabilities 400,208 207,599
Total Liabilities 6,204,969 5,252,961
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding
Common stock, $.0001 par value, 150,000,000 authorized, 41,404,531 (2018- 40,299,531) shares issued and outstanding 4,142 4,031
Additional paid-in capital 6,811,749 5,754,260
Subscriptions payable   4,600
Stock compensation reserve 662,500 1,330,000
Accumulated deficit (9,634,856) (8,554,312)
Accumulated other comprehensive loss (108,332) (80,827)
Stockholders' deficiency (2,264,797) (1,542,248)
Total Liabilities and Stockholders' Deficiency $ 3,940,172 $ 3,710,713