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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash $ 42,900 $ 36,033
Trade receivables 69,193 59,665
Government remittances receivable 6,983 13,265
Inventory 58,695 20,582
Prepaid expenses and deposits 580,852 163,343
Total Current Assets 758,623 292,888
Long-lived Assets, net 9,107,152 8,278,833
Long-Term Assets 9,107,152 8,278,833
Total Assets 9,865,775 8,571,721
Current Liabilities    
Accounts payable 3,475,691 1,085,235
Government remittances payable 371,587 262,047
Accrued liabilities 1,781,258 942,241
Current portion of long-term debt 8,816,931 7,765,421
Current portion of obligations under capital lease 57,275 91,047
Convertible promissory notes 7,796,433 3,798,516
Loans payable to related parties 40,000 0
Total Current Liabilities 22,339,175 13,944,507
Long-term debt 52,495 1,752,271
Obligations under capital lease 64,483 130,086
Deferred tax liability 0 73,925
Total Long-term Liabilities 116,978 1,956,282
Total Liabilities 22,456,153 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, 113,438,832 (2021- 92,983,547) shares issued and outstanding 11,348 9,302
Additional paid-in capital 17,152,018 11,272,599
Shares to be issued 213,600 59,640
Accumulated deficit (30,345,197) (18,334,649)
Accumulated other comprehensive loss 377,853 (335,960)
Stockholders' deficiency (12,590,378) (7,329,068)
Total Liabilities and Stockholders' Deficiency $ 9,865,775 $ 8,571,721