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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net loss $ (12,010,548) $ (4,865,855)
Deferred taxes recovery (72,088) (9,037)
Adjustments for:    
Depreciation 453,672 510,021
Amortization of intangible assets 0 3,955
Non-cash professional fees on conversion of debt 0 550
Non-cash interest expense on conversion of debt 0 (53,354)
Amortization of financing fees 109,765 101,431
Impairment loss on intangibles 0 513,254
Stock-based compensation 2,332,680 379,222
Gain on forgiveness of convertible promissory notes and accrued interest 0 (420,216)
Gain (loss) on disposal of long-lived assets 0 (44,591)
Loss on revaluation of convertible promissory notes 8,323,370 1,018,825
Gain on extinguishment of convertible promissory notes (4,274,820) 0
Non-cash additions to convertible promissory notes on amendments 535,142 0
Changes in non-cash working capital:    
Trade receivables (13,905) 125,445
Government remittances receivable 5,659 (9,615)
Inventory (41,081) 4,315
Prepaid expenses and deposits (186,876) 36,937
Deferred asset 0 3,956
Accounts payable 2,562,889 88,374
Government remittances payable 131,604 32,065
Accrued liabilities 936,980 548,211
Deferred revenue 0 (4,867)
Net cash used in operating activities (1,207,557) (2,040,974)
Cash flows from investing activities    
Purchase of intangible assets 0 (326,012)
Purchase of long-lived assets (1,868,864) (1,875,440)
Proceeds on disposal of long-lived assets 0 48,727
Net cash provided by (used in) investing activities (1,868,864) (2,152,725)
Cash flows from financing activities    
Repayments of advances 0 (15,708)
Advance of long-term debt 0 1,516,200
Repayment of long-term debt (70,328) (111,137)
Repayments of obligations under capital lease (88,786) (157,444)
Advances of convertible promissory notes 2,080,000 2,629,500
Repayment of convertible promissory notes (96,880) (292,660)
Advances of loans payable to related parties 131,668 387,525
Repayments of loans payable to related parties (89,993) (53,466)
Subscription payable proceeds (net of share issue costs) 907,760 292,866
Net cash provided by financing activities 2,773,441 4,195,676
Effect of exchange rate on cash 309,847 27,599
Increase in cash 6,867 29,576
Cash and cash equivalents-beginning of period 36,033 6,457
Cash and cash equivalents-beginning of period 36,033 6,457
Cash and cash equivalents end of period 42,900 36,033
Supplemental Cash Flow Disclosure:    
Interest paid 798,072 678,548
Supplementary Non-Cash Disclosure:    
Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees 579,247 809,901
Common stock issued at fair value on extinguishment of existing debt 1,652,715 0
Common stock yet to be issued 213,600 59,640
Common stock issued at fair value for conversion of related party debt and accounts payable $ 33,136 $ 451,324