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Interim Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 0 $ 42,711
Trade receivables 149,933 129,981
Inventory 27,538 18,550
Prepaid expenses and deposits 18,367 23,172
Total Current Assets 195,838 214,414
Intangible Assets 232,796 135,189
Long-lived Assets, net 4,762,989 3,361,110
Long-Term Assets 4,995,785 3,496,299
Total Assets 5,191,623 3,710,713
Current Liabilities    
Bank indebtedness 7,350  
Accounts payable 708,940 353,728
Government remittances payable 23,529 35,169
Accrued liabilities 602,916 646,003
Advance 21,166  
Current portion of long-term debt 3,785,210 3,727,778
Current portion of obligations under capital lease 235,222 81,109
Convertible promissory notes 1,370,683 0
Mortgage payable 1,306,407 0
Loans payable to related parties 0 201,575
Total Current Liabilities 8,061,423 5,045,362
Long-Term Liabilities    
Obligations under capital lease 0 207,599
Total Long-term Liabilities   207,599
Total Liabilities 8,061,423 5,252,961
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding 4,439 4,031
Common stock, $.0001 par value, 150,000,000 authorized, 44,376,716 (2018- 40,299,531) shares issued and outstanding
Additional paid-in capital 7,274,449 5,754,260
Subscriptions payable   4,600
Stock compensation reserve 750,000 1,330,000
Accumulated deficit (10,766,212) (8,554,312)
Accumulated other comprehensive loss (132,476) (80,827)
Stockholders' deficiency (2,869,800) (1,542,248)
Total Liabilities and Stockholders' Deficiency $ 5,191,623 $ 3,710,713