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Interim Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 12,637 $ 7,926
Restricted cash-funds held in trust 0 467,798
Trade receivables 115,454 121,276
Government remittances receivable 39,118 38,578
Other receivables   20,624
Inventory   5,389
Prepaid expenses and deposits 68,461 46,028
Total Current Assets 235,670 707,619
Intangible Assets 242,988 237,271
Long-lived Assets, net 4,688,092 4,762,453
Long-Term Assets 4,989,784 4,999,724
Total Assets 5,166,750 5,707,343
Current Liabilities    
Accounts payable 964,477 958,313
Government remittances payable 116,201 35,187
Accrued liabilities 531,473 487,592
Advance   3,255
Deferred revenue 6,441 9,239
Current portion of long-term debt 5,476,357 5,793,677
Current portion of obligations under capital lease 420,063 218,069
Convertible promissory notes 1,556,855 1,406,029
Loans payable to related party 73,380  
Total Current Liabilities 9,145,247 8,911,361
Long-term debt 58,704 0
Total Long-term Liabilities 58,704  
Total Liabilities 9,203,951 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, 64,329,157 (2019- 51,784,504) shares issued and outstanding 6,435 5,180
Additional paid-in capital 8,544,263 7,450,091
Shares to be issued 13,000  
Stock compensation reserve   1,000,000
Accumulated deficit (12,534,941) (11,449,497)
Accumulated other comprehensive loss (65,958) (209,792)
Stockholders' deficiency (4,037,201) (3,204,018)
Total Liabilities and Stockholders' Deficiency $ 5,166,750 $ 5,707,343