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Interim Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenue $ 439,507 $ 390,723 $ 1,172,343 $ 1,025,695
Cost of Sales        
Opening inventory   24,738 5,389 18,550
Depreciation 133,467 105,990 367,734 302,816
Less: closing inventory   (27,538)   (27,538)
Total cost of sales 307,665 235,723 918,242 804,803
Gross profit 131,842 155,000 254,101 220,892
Operating expenses        
Management compensation-stock- based compensation   85,000   750,000
Management compensation-fees 51,812 81,800 152,994 243,778
Marketing   5,785   252,462
Professional fees 102,769 63,357 292,104 270,328
Interest expense and default amounts 258,796 152,952 854,496 408,382
Office and administration 50,042 53,842 182,727 179,857
Rent and occupancy 32,420 33,024 89,480 92,085
Insurance 10,056 17,508 52,156 45,518
Filing fees 12,957 2,546 35,103 31,643
Amortization of financing costs 18,677 88,956 141,686 154,721
Directors' compensation 56,637 (14,648) 57,070 (1,948)
Repairs and maintenance 1,186 4,219 10,097 8,973
Foreign exchange (income) loss (33,473) 9,064 31,987 (3,007)
Total operating expenses 561,879 583,405 1,899,900 2,432,792
Net loss from operating activities (430,037) (428,405) (1,645,799) (2,211,900)
Land option expired (424)   (59,128)  
Net loss before deferred taxes recovery (430,461) (428,405) (1,704,927) (2,211,900)
Deferred taxes recovery 1,415   197,420  
Net loss (429,046) (428,405) (1,507,507) (2,211,900)
Other comprehensive income (loss)        
Foreign exchange (loss) gain (80,703) 25,828 63,131 (51,649)
Comprehensive loss $ (509,749) $ (402,577) $ (1,444,376) $ (2,263,549)
Net loss per share-basic and diluted (in dollars per share) $ (0.01) $ (0.01) $ (0.02) $ (0.05)
Weighted average number of common shares outstanding- basic and diluted (in shares) 69,871,179 43,082,783 62,067,449 42,285,041
Direct wages and benefits [Member]        
Cost of Sales        
Total cost of sales $ 90,475 $ 71,347 $ 251,721 $ 180,379
Equipment rental, delivery, fuel and repairs and maintenance [Member]        
Cost of Sales        
Total cost of sales 52,652 24,053 210,808 228,535
Utilities [Member]        
Cost of Sales        
Total cost of sales 27,185 19,309 73,425 79,535
Outside contractors [Member]        
Cost of Sales        
Total cost of sales 3,886 17,824 9,165 22,526
Cost of Goods and Service Benchmark [Member]        
Cost of Sales        
Total cost of sales $ 307,665 $ 263,261 $ 918,242 $ 832,341