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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (2,863,226) $ (392,532)
Adjustments for:    
Depreciation 116,529 137,751
Amortization of intangible assets 0 979
Non-cash professional fees on conversion of debt 0 275
Non-cash interest expense on conversion of debt 0 (32,444)
Amortization of financing fees 33,532 13,578
Stock-based compensation 190,625 62,332
Loss on revaluation of convertible promissory notes 1,296,148 81,197
Gain on forgiveness of convertible promissory notes and accrued interest 0 (359,460)
Gain on disposal of long-lived assets 0 (45,349)
Changes in non-cash working capital:    
Trade receivables 12,983 116,589
Government remittances receivable (67,671) (2,027)
Other receivables 0 (52,208)
Inventory 4,022 (20,735)
Prepaid expenses and deposits (295,664) (165,959)
Deferred assets 0 3,916
Accounts payable 800,629 104,781
Government remittances payable 19,447 27,166
Accrued liabilities 169,619 89,613
Deferred revenue 0 (2,080)
Net cash used in operating activities (583,027) (434,617)
Cash flows from investing activities    
Purchase of intangible assets 0 (3,593)
Proceeds on disposal of long-lived assets 0 47,394
Adjustments (purchase) of long-lived assets (736,421) 45,475
Net cash provided by (used in) investing activities (736,421) 89,276
Cash flows from financing activities    
Repayments of advance 0 (15,548)
Repayment/advance of long-term debt (45,647) (15,217)
Repayments of obligations under capital lease (17,502) (25,393)
Advances on convertible promissory notes 1,425,000 245,000
Repayment of convertible promissory notes (42,660) (50,000)
Advances of loans payable to related parties 28,828 206,654
Repayment of loans payable to related parties (28,828) (15,798)
Proceeds on private placement 16,560 157,620
Net cash provided by financing activities 1,335,751 487,318
Effect of exchange rate on cash (16,278) 18,564
Increase (decrease) in cash 25 160,541
Cash and cash equivalents-beginning of period 36,033 6,457
Cash and cash equivalents -end of period 36,058 166,998
Supplemental Cash Flow Disclosure:    
Interest paid $ 207,548 $ 104,705