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Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Revenue $ 1,384,193 $ 1,000,106
Cost of Sales    
Opening inventory 18,550 53,964
Depreciation 407,127 387,622
Less: closing inventory (5,389) (18,550)
Total cost of sales 1,153,340 868,594
Gross profit 230,853 131,512
Operating expenses    
Management compensation expense 1,000,000 2,330,000
Management compensation-fees 291,682 338,180
Professional fees 308,580 474,457
Marketing 253,915  
Interest expense 587,219 360,209
Rent and occupancy 114,259 146,141
Insurance 67,366 55,571
Office and administration 211,442 182,140
Filing fees 38,318 31,717
Amortization of financing costs 248,305  
Repairs and maintenance 9,644 32,025
Directors' compensation (4,692) 75,088
Total operating expenses 3,126,038 4,025,528
Net Loss (2,895,185) (3,894,016)
Other comprehensive loss    
Foreign exchange (loss) gain (128,965) 67,266
Comprehensive loss $ (3,024,150) $ (3,826,750)
Net loss per share-basic and diluted (in dollars per share) $ (0.07) $ (0.10)
Weighted average number of common shares outstanding- basic and diluted (in shares) 43,934,530 39,466,561
Direct wages and benefits [Member]    
Cost of Sales    
Total cost of sales $ 258,936 $ 174,778
Equipment rental, delivery, fuel and repairs and maintenance [Member]    
Cost of Sales    
Total cost of sales 323,606 134,277
Utilities [Member]    
Cost of Sales    
Total cost of sales 124,281 103,376
Outside contractors [Member]    
Cost of Sales    
Total cost of sales 26,229 33,127
Cost of Goods, Total [Member]    
Cost of Sales    
Total cost of sales $ 1,158,729 $ 887,144