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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (2,211,900) $ (3,141,825)
Adjustments for:    
Depreciation 308,588 297,294
Amortization of intangible asset 832 150
Amortization of operating right-of-use asset 6,107  
Amortization of financing fees 154,721  
Stock-based compensation 750,000 1,997,500
Shares issued for professional services 53,000  
Shares issued to directors 39,200  
Interest capitalized   53,873
Changes in non-cash working capital:    
Trade receivables (10,279) 40,282
Government remittances receivable   3,578
Inventory (8,399) (21,620)
Prepaid expenses and deposits 5,484 36,829
Accounts payable 335,056 1,186
Government remittances payable (12,656) 22,470
Accrued liabilities (62,340) 196,276
Net cash used in operating activities (652,586) (514,007)
Cash flows from investing activities    
Business acquisition (1,468,226)  
Purchase of intangible assets (11,149)  
Purchase of long-lived assets (199,434) (1,553)
Net cash used in investing activities (1,678,809) (1,553)
Cash flows from financing activities    
Bank indebtedness 7,323 820
Advance 30,096  
Repayments of advance (9,006)  
Repayment of long-term debt (54,764) (138,303)
Repayments of obligations under capital lease (61,967) (71,970)
Advances of convertible promissory notes 1,328,975  
Repayments of operating lease liability (1,864)  
Advance of mortgage payable 1,272,993  
Repayments of loans payable to related parties (206,910) (15,538)
Advances of loans payable to related parties   213,648
Private placement proceeds (net of share issue costs) 436,540
Net cash provided by financing activities 2,304,876 425,197
Effect of exchange rate on cash (16,192) (35,754)
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 171,675 279,320
Income taxes paid $ 0 $ 0