XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Current Assets    
Cash $ 36,033 $ 6,457
Trade receivables 59,665 182,871
Government remittances receivable 13,265 3,746
Inventory 20,582 24,740
Prepaid expenses and deposits 163,343 94,131
Deferred assets 0 215,953
Total Current Assets 292,888 527,898
Intangible Assets 0 188,180
Long-lived Assets, net 8,278,833 5,042,225
Long-Term Assets 8,278,833 5,230,405
Total Assets 8,571,721 5,758,303
Current Liabilities    
Accounts payable 1,085,235 1,073,454
Government remittances payable 262,047 229,358
Accrued liabilities 942,241 1,206,618
Advance 0 15,460
Deferred revenue 0 4,790
Current portion of long-term debt 7,765,421 6,327,520
Current portion of obligations under capital lease 91,047 375,140
Convertible promissory notes 3,798,516 1,092,100
Loans payable to related parties 0 33,772
Total Current Liabilities 13,944,507 10,358,212
Long-term debt 1,752,271 78,540
Obligations under capital lease 130,086 0
Deferred tax liability 73,925 82,501
Total Long-term Liabilities 1,956,282 161,041
Total Liabilities 15,900,789 10,519,253
Stockholders' Deficiency    
Common stock, $.0001 par value, 150,000,000 authorized, 92,983,547 (2020- 82,860,619) shares issued and outstanding 9,302 8,288
Additional paid-in capital 11,272,599 9,045,187
Shares to be issued 59,640 8,580
Accumulated deficit (18,334,649) (13,468,794)
Accumulated other comprehensive loss (335,960) (354,211)
Stockholders' deficiency (7,329,068) (4,760,950)
Total Liabilities and Stockholders' Deficiency $ 8,571,721 $ 5,758,303