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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenue $ 382,639 $ 381,834 $ 732,836 $ 634,972
Cost of Sales        
Opening inventory 4,071 26,409 5,389 18,550
Depreciation 121,158 101,072 234,267 196,826
Less: closing inventory   (24,738)   (24,738)
Total cost of sales 316,815 304,618 610,577 569,080
Gross profit 65,824 77,216 122,259 65,892
Operating expenses        
Management compensation-stock- based compensation   332,500   665,000
Management compensation-fees 49,825 80,740 101,182 161,978
Marketing (2,917) (33,323)   246,677
Professional fees 107,887 72,269 189,335 206,971
Interest expense and default amounts 283,409 150,407 595,700 255,430
Office and administration 77,000 67,834 132,685 126,016
Rent and occupancy 28,763 34,820 57,060 59,061
Insurance 23,921 13,951 42,100 28,010
Filing fees 8,266 16,414 22,146 29,097
Amortization of financing costs 30,471 53,768 123,009 65,765
Directors' compensation 1,853 9,748 433 12,700
Repairs and maintenance 2,453 2,493 8,911 4,754
Foreign exchange loss (income) (84,635) (21,454) 65,460 (12,072)
Total operating expenses 526,296 780,167 1,338,021 1,849,387
Net loss from operating activities (460,472) (702,951) (1,215,762) (1,783,495)
Land option expired (58,704)   (58,704)  
Net loss before deferred taxes recovery (519,176) (702,951) (1,274,466) (1,783,495)
Deferred taxes recovery 196,005   196,005  
Net loss (323,171) (702,951) (1,078,461) (1,783,495)
Other comprehensive income (loss)        
Foreign exchange (loss) gain (157,805) (49,972) 143,834 (77,477)
Comprehensive loss $ (480,976) $ (752,923) $ (934,627) $ (1,860,972)
Net loss per share-basic and diluted (in dollars per share) $ (0.01) $ (0.02) $ (0.02) $ (0.04)
Weighted average number of common shares outstanding- basic and diluted (in shares) 63,853,597 42,460,795 60,648.474 41,879,559
Direct wages and benefits [Member]        
Cost of Sales        
Total cost of sales $ 85,063 $ 59,667 $ 161,246 $ 109,032
equipment rental, delivery, fuel and repairs and maintenance [Member]        
Cost of Sales        
Total cost of sales 96,854 104,916 158,156 204,482
Utilities [Member]        
Cost of Sales        
Total cost of sales 7,963 32,695 46,240 60,226
Outside contractors [Member]        
Cost of Sales        
Total cost of sales 1,706 4,597 5,279 4,702
Cost of Goods and Service Benchmark [Member]        
Cost of Sales        
Total cost of sales $ 316,815 $ 329,356 $ 610,577 $ 593,818