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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 7,926 $ 42,711
Restricted cash-funds held in trust 467,798  
Trade receivables 121,276 129,981
Government remittances receivable 38,578 9,194
Other receivables 20,624  
Inventory 5,389 18,550
Prepaid expenses and deposits 46,028 23,172
Total Current Assets 707,619 223,608
Intangible Assets 237,271 135,189
Long-lived Assets, net 4,762,453 3,361,110
Total Assets 5,707,343 3,719,907
Current Liabilities    
Accounts payable 958,313 353,728
Government remittances payable 35,187 44,363
Accrued liabilities 487,592 646,003
Advance 3,255  
Deferred revenue 9,239  
Current portion of long-term debt 3,859,401 3,727,778
Current portion of obligations under capital lease 218,069 81,109
Convertible promissory notes 1,406,029 0
Mortgage payable 1,934,276 0
Loans payable to related parties 0 201,575
Total Current Liabilities 8,911,361 5,054,556
Obligations under capital lease 0 207,599
Total Long-term Liabilities 0 207,599
Total Liabilities 8,911,361 5,262,155
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding
Common stock, $.0001 par value, 150,000,000 authorized, 51,784,504 (2018- 40,299,531) shares issued and outstanding 5,180 4,031
Additional paid-in capital 7,450,091 5,754,260
Subscriptions payable   4,600
Stock compensation reserve 1,000,000 1,330,000
Accumulated deficit (11,449,497) (8,554,312)
Accumulated other comprehensive loss (209,792) (80,827)
Total stockholders' deficiency (3,204,018) (1,542,248)
Total Liabilities and Stockholders' Deficiency $ 5,707,343 $ 3,719,907