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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenue $ 350,197 $ 253,138
Cost of Sales    
Opening inventory 5,389 18,550
Depreciation 113,109 95,754
Less: closing inventory (4,071) (26,409)
Total cost of sales 293,762 264,462
Gross profit (loss) 56,435 (11,324)
Operating expenses    
Management compensation-stock- based compensation   332,500
Management compensation-fees 51,357 81,238
Marketing 2,917 280,000
Professional fees 81,448 134,702
Interest expense and default amounts 312,291 105,023
Office and administration 55,685 58,182
Rent and occupancy 28,297 24,241
Insurance 18,179 14,059
Filing fees 13,880 12,683
Amortization of financing costs 92,538 11,997
Directors' compensation (1,420) 2,952
Repairs and maintenance 6,458 2,261
Foreign exchange loss 150,095 9,382
Total operating expenses 811,725 1,069,220
Net loss (755,290) (1,080,544)
Other comprehensive income (loss)    
Foreign exchange gain (loss) 301,639 (27,505)
Comprehensive loss $ (453,651) $ (1,108,049)
Net loss per share-basic and diluted (in dollars per share) $ (0.01) $ (0.03)
Weighted average number of common shares outstanding- basic and diluted (in shares) 57,441,740 41,291,864
Direct wages and benefits [Member]    
Cost of Sales    
Total cost of sales $ 76,183 $ 49,365
Equipment rental, delivery, fuel and repairs and maintenance [Member]    
Cost of Sales    
Total cost of sales 61,302 99,566
Utilities [Member]    
Cost of Sales    
Total cost of sales 38,277 27,531
Outside contractors [Member]    
Cost of Sales    
Total cost of sales 3,573 105
Cost of Goods and Service Benchmark [Member]    
Cost of Sales    
Total cost of sales $ 297,833 $ 290,871