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Interim Condensed Consolidated Balance Sheets
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Current Assets    
Cash $ 5,920 $ 42,900
Funds held in trust 923,625 0
Trade receivables 81,469 69,193
Government remittances receivable 20,503 6,983
Inventory 60,959 58,695
Prepaid expenses and deposits 710,540 580,852
Total Current Assets 1,803,016 758,623
Long-lived Assets, net 9,005,949 9,107,152
Long-Term Assets 9,005,949 9,107,152
Total Assets 10,808,965 9,865,775
Current Liabilities    
Accounts payable 3,685,170 3,475,691
Government remittances payable 394,508 371,587
Accrued liabilities 1,906,094 1,781,258
Current portion of long-term debt 9,907,386 8,816,931
Current portion of obligations under capital lease 60,710 57,275
Convertible promissory notes 7,563,466 7,796,433
Loans payable to related parties 79,945 40,000
Total Current Liabilities 23,597,279 22,339,175
Long-term debt 42,948 52,495
Obligations under capital lease 47,008 64,483
Total Long-term Liabilities 89,956 116,978
Total Liabilities 23,687,235 22,456,153
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding Common stock, $.0001 par value, 150,000,000 authorized, 118,618,245 (2022- 113,438,832) shares issued and outstanding 11,866 11,348
Additional paid-in capital 18,058,914 17,152,018
Shares to be issued 60,100 213,600
Accumulated deficit (31,380,369) (30,345,197)
Accumulated other comprehensive loss 371,219 377,853
Stockholders' deficiency (12,878,270) (12,590,378)
Total Liabilities and Stockholders' Deficiency $ 10,808,965 $ 9,865,775