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Interim Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (5,091,895) $ (1,215,227)
Adjustments for:    
Depreciation 231,789 274,365
Amortization of intangible assets 0 1,988
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 67,164 25,331
Stock-based compensation 417,013 144,800
Loss on revaluation of convertible promissory notes 5,784,471 188,953
Gain on forgiveness of convertible promissory notes and accrued interest 0 (359,460)
Gain on extinguishment of convertible promissory notes (4,274,820) 0
Gain on disposal of long-lived assets 0 (45,349)
Changes in non-cash working capital:    
Trade receivables 11,059 113,122
Government remittances receivable (172,597) (2,580)
Inventory 702 (10,510)
Prepaid expenses and deposits (174,067) (377,780)
Deferred assets 0 3,978
Accounts payable 2,528,529 (136,106)
Government remittances payable 40,070 3,713
Accrued liabilities 16,266 136,048
Deferred revenue 0 (4,894)
Net cash used in operating activities (616,316) (1,291,777)
Cash flows from investing activities    
Purchase of long-lived assets (1,892,767) 0
Purchase of intangible assets 0 (4,843)
Proceeds on disposal of long-lived assets 0 48,138
Adjustments of long-lived assets 0 (130,444)
Net cash provided by (used in) investing activities (1,892,767) (87,149)
Cash flows from financing activities    
Repayments of advance 0 (15,792)
Advance of long-term debt 0 160,460
Repayment of long-term debt (52,842) (38,821)
Repayments of obligations under capital lease (61,093) (78,042)
Advances and penalties of convertible promissory notes 2,080,000 872,500
Repayment of convertible promissory notes (85,880) (50,000)
Advances of loans payable to related parties 69,257 370,358
Repayment of loans payable to related parties (28,711) (34,499)
Proceeds on private placement 444,560 157,620
Net cash provided by financing activities 2,365,291 1,343,784
Effect of exchange rate on cash 108,037 50,108
(Decrease) increase in cash (35,755) 14,966
Cash and cash equivalents-beginning of period 36,033 6,457
Cash and cash equivalents-end of period 278 21,423
Supplemental Cash Flow Disclosure:    
Interest paid $ 319,316 $ 119,979