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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (2,895,185) $ (3,894,016)
Adjustments for:    
Depreciation 414,129 395,580
Amortization of intangible asset 1,396 200
Amortization of operating right-of-use asset 6,118  
Amortization of financing fees 248,305  
Non-cash professional fees on conversion of debt 6,010  
Stock-based compensation 1,039,600 2,350,000
Shares issued for professional services 53,000  
Interest capitalized   53,540
Changes in non-cash working capital:    
Trade receivables 20,635 40,591
Government remittances receivable (28,312) 1,813
Other receivables (20,190)  
Inventory 13,798 32,732
Prepaid expenses and deposits (21,233) 27,627
Accounts payable 566,159 (22,775)
Government remittances payable (11,170) 38,788
Accrued liabilities (171,768) 343,941
Deferred revenue 9,044  
Net cash used in operating activities (769,664) (631,979)
Cash flows from investing activities    
Business acquisition 1,468,227  
Purchase of intangible assets (11,666)  
Purchase of long-lives assets (212,871) (1,543)
Net cash used in investing activities (1,692,764) (1,543)
Cash flows from financing activities    
Advance 30,148  
Repayments of advance (26,962)  
Repayment of long-term debt (54,858) (157,829)
Repayments of obligations under capital lease (83,380) (99,839)
Advances of convertible promissory notes 1,458,575  
Repayments of operating lease liability (1,867)  
Advance of mortgage payable 1,841,343  
Advances of loans payable to related parties   212,328
Repayments of loans payable to related parties (207,268) (15,442)
Private placement proceeds (net of share issue costs)   650,240
Subscription payable proceeds (net of shares issue costs)   4,600
Net cash provided by financing activities 2,955,731 594,058
Effect of exchange rate on cash (60,290) (43,942)
Increase (decrease) in cash 433,013 (83,406)
Cash, cash equivalents-beginning of year 42,711 126,117
Cash, cash equivalents-end of year 475,724 42,711
Cash and Cash Equivalents, at Carrying Value, Ending Balance 7,926 42,711
Restricted cash 467,798  
Total cash, cash equivalents and restricted cash 475,724 42,711
Supplemental Cash Flow Disclosures:    
Interest paid 413,165 286,434
Income taxes paid $ 0 $ 0