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Interim Condensed Consolidated Balance Sheets
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Current Assets    
Cash $ 20,685 $ 42,900
Funds held in trust 944,125 0
Trade receivables 71,152 69,193
Government remittances receivable 6,874 6,983
Inventory 64,578 58,695
Prepaid expenses and deposits 697,883 580,852
Total Current Assets 1,805,297 758,623
Long-lived Assets, net 9,098,483 9,107,152
Long-Term Assets 9,098,483 9,107,152
Total Assets 10,903,780 9,865,775
Current Liabilities    
Accounts payable 3,855,332 3,475,691
Government remittances payable 433,884 371,587
Accrued liabilities 1,956,555 1,781,258
Current portion of long-term debt 10,154,734 8,816,931
Current portion of obligations under capital lease 64,528 57,275
Convertible promissory notes 9,639,990 7,796,433
Loans payable to related parties 80,855 40,000
Total Current Liabilities 26,185,878 22,339,175
Long-term debt 33,978 52,495
Obligations under capital lease 35,874 64,483
Total Long-term Liabilities 69,852 116,978
Total Liabilities 26,255,730 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, 121,327,800 (2022- 113,438,832) shares issued and outstanding 12,137 11,348
Additional paid-in capital 18,731,538 17,152,018
Shares to be issued 188,348 213,600
Accumulated deficit (34,327,147) (30,345,197)
Accumulated other comprehensive income 43,174 377,853
Stockholders' deficiency (15,351,950) (12,590,378)
Total Liabilities and Stockholders' Deficiency $ 10,903,780 $ 9,865,775