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Interim Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash $ 36,058 $ 36,033
Trade receivables 47,380 59,665
Government remittances receivable 82,028 13,265
Inventory 16,806 20,582
Prepaid expenses and deposits 756,936 163,343
Total Current Assets 939,208 292,888
Long-lived Assets, net 9,027,664 8,278,833
Long-Term Assets 9,027,664 8,278,833
Total Assets 9,966,872 8,571,721
Current Liabilities    
Accounts payable 1,922,316 1,085,235
Government remittances payable 285,573 262,047
Accrued liabilities 1,127,852 942,241
Current portion of long-term debt 7,876,242 7,765,421
Current portion of obligations under capital lease 89,953 91,047
Convertible promissory notes 6,063,926 3,798,516
Total Current Liabilities 17,365,862 13,944,507
Long-term debt 1,767,933 1,752,271
Obligations under capital lease 116,670 130,086
Deferred tax liability 75,003 73,925
Total Long-term Liabilities 1,959,606 1,956,282
Total Liabilities 19,325,468 15,900,789
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding Common stock, $.0001 par value, 150,000,000 authorized, 97,208,547 (2021- 92,983,547) shares issued and outstanding 9,725 9,302
Additional paid-in capital 12,267,938 11,272,599
Shares to be issued 40,100 59,640
Accumulated deficit (21,197,875) (18,334,649)
Accumulated other comprehensive loss (478,484) (335,960)
Stockholders' deficiency (9,358,596) (7,329,068)
Total Liabilities and Stockholders' Deficiency $ 9,966,872 $ 8,571,721