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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenue $ 381,834 $ 227,423 $ 634,972 $ 360,144
Cost of Sales        
Opening inventory 26,409 67,210 18,550 53,964
Depreciation 101,072 98,268 196,826 192,311
Less: closing inventory (24,738) (115,733) (24,738) (115,733)
Total cost of sales 304,618 142,477 569,080 324,417
Gross profit 77,216 84,946 65,892 35,727
Operating expenses        
Management compensation-stock- based compensation 332,500 1,582,500 665,000 1,665,000
Management compensation-fees 80,740 83,584 161,978 173,758
Marketing (33,323)   246,677  
Professional fees 72,269 76,220 206,971 137,042
Interest expense 150,407 91,779 255,430 177,019
Office and administration 46,380 12,501 113,944 63,585
Rent and occupancy 34,820 34,716 59,061 68,917
Insurance 13,951 15,466 28,010 30,585
Filing fees 16,414 3,581 29,097 10,039
Amortization of financing costs 53,768   65,765  
Directors' compensation 9,748 774 12,700 1,565
Repairs and maintenance 2,493 10,760 4,754 18,769
Total operating expenses 780,167 1,911,881 1,849,387 2,346,279
Net loss (702,951) (1,826,935) (1,783,495) (2,310,552)
Other comprehensive (loss) income        
Foreign exchange (loss) gain (49,972) (7,300) (77,477) 21,014
Comprehensive loss $ (752,923) $ (1,834,235) $ (1,860,972) $ (2,289,538)
Net loss per share-basic and diluted (in dollars per share) $ (0.02) $ (0.05) $ (0.04) $ (0.06)
Weighted average number of common shares outstanding- basic and diluted (in shares) 42,460,795 39,090,613 41,879,559 38,824,909
Direct wages and benefits [Member]        
Cost of Sales        
Total cost of sales $ 59,667 $ 44,049 $ 109,032 $ 84,108
Equipment rental, delivery, fuel and repairs and maintenance [Member]        
Cost of Sales        
Total cost of sales 104,916 26,158 204,482 61,198
Utilities [Member]        
Cost of Sales        
Total cost of sales 32,695 9,688 60,226 31,888
Outside contractors [Member]        
Cost of Sales        
Total cost of sales 4,597 12,837 4,702 16,681
Cost of Goods, Total [Member]        
Cost of Sales        
Total cost of sales $ 329,356 $ 258,210 $ 593,818 $ 440,150