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Interim Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 5,028 $ 7,926
Restricted cash-funds held in trust   467,798
Trade receivables 234,677 121,276
Government remittances receivable 7,267 38,578
Other receivables   20,624
Inventory   5,389
Prepaid expenses and deposits 36,625 46,028
Total Current Assets 283,597 707,619
Intangible Assets 255,322 237,271
Long-lived Assets, net 4,783,055 4,762,453
Long-Term Assets 5,038,377 4,999,724
Total Assets 5,321,974 5,707,343
Current Liabilities    
Accounts payable 1,187,497 958,313
Government remittances payable 167,137 35,187
Accrued liabilities 741,996 487,592
Advance 61,805 3,255
Deferred revenue 4,573 9,239
Current portion of long-term debt 5,594,538 5,793,677
Current portion of obligations under capital lease 409,660 218,069
Convertible promissory notes 1,520,433 1,406,029
Loans payable to related party 48,731  
Total Current Liabilities 9,736,370 8,911,361
Long-term debt 59,976 0
Total Long-term Liabilities 59,976  
Total Liabilities 9,796,346 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, 79,372,643 (2019- 51,784,504) shares issued and outstanding 7,940 5,180
Additional paid-in capital 8,628,336 7,450,091
Stock compensation reserve   1,000,000
Accumulated deficit (12,963,987) (11,449,497)
Accumulated other comprehensive loss (146,661) (209,792)
Stockholders' deficiency (4,474,372) (3,204,018)
Total Liabilities and Stockholders' Deficiency $ 5,321,974 $ 5,707,343