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Interim Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 15,002 $ 7,926
Restricted cash-funds held in trust 390,138 467,798
Trade receivables 173,791 121,276
Government remittances receivable 31,745 38,578
Other receivables 13,808 20,624
Inventory 4,071 5,389
Prepaid expenses and deposits 30,609 46,028
Total Current Assets 659,164 707,619
Intangible Assets 219,237 237,271
Long-lived Assets, net 4,574,406 4,762,453
Long-Term Assets 4,793,643 4,999,724
Total Assets 5,452,807 5,707,343
Current Liabilities    
Accounts payable 951,664 958,313
Government remittances payable 68,695 35,187
Accrued liabilities 648,165 487,592
Advance   3,255
Deferred revenue 16,214 9,239
Current portion of long-term debt 3,533,565 3,859,401
Current portion of obligations under capital lease 440,364 218,069
Convertible promissory notes 1,485,673 1,406,029
Mortgage payable 1,811,669 1,934,276
Loans payable to related party 70,490  
Total Liabilities 9,026,499 8,911,361
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding
Common stock, $.0001 par value, 150,000,000 authorized, 60,501,830 (2019- 51,784,504) shares issued and outstanding 6,052 5,180
Additional paid-in capital 8,525,946 7,450,091
Subscription payable 7,250  
Stock compensation reserve   1,000,000
Accumulated deficit (12,204,787) (11,449,497)
Accumulated other comprehensive income (loss) 91,847 (209,792)
Stockholders' deficiency (3,573,692) (3,204,018)
Total Liabilities and Stockholders' Deficiency $ 5,452,807 $ 5,707,343