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Interim Condensed Consolidated Statements of Cash Flows
3 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Cash flows from operating activities    
Net loss $ (1,080,544) $ (483,617)
Adjustments for:    
Depreciation 97,701 94,354
Amortization of intangible asset 50 50
Amortization of operating right-of-use asset 3,663
Amortization of financing fees 11,997  
Stock-based compensation 332,500 82,500
Shares issued for professional services 53,000  
Changes in non-cash working capital:    
Trade receivables 31,239 124,296
Inventory (7,511) (14,994)
Prepaid expenses and deposits (87,561) 45,156
Accounts payable 37,207 22,968
Government remittances payable (30,156)  
Accrued liabilities (29,316) 45,499
Net cash used in operating activities (667,731) (83,788)
Cash flows from investing activities    
Purchase of intangible assets (10,777)  
Purchase of long-lived assets 0 0
Net cash used in investing activities (10,777)  
Cash flows from financing activities    
Bank indebtedness 4,055 119
Repayment of long-term debt (21,109) (40,441)
Repayments of obligations under capital lease (16,665) (32,173)
Advances of convertible promissory notes 758,500  
Repayments of operating lease liability (1,107)  
Repayments of loans payable to related parties (94,025) (15,820)
Private placement proceeds (net of share issue costs)   45,000
Net cash provided by (used in) financing activities 629,649 (43,315)
Effect of exchange rate on cash 6,148 986
Decrease in cash (42,711) (126,117)
Cash and cash equivalents-beginning of period 42,711 126,117
Cash and cash equivalents-end of period 0 0
Supplemental Cash Flow Disclosures:    
Interest paid 81,394 62,932
Income taxes paid $ 0 $ 0