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Interim Condensed Consolidated Balance Sheets
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Current Assets    
Cash $ 6,431 $ 42,900
Funds held in trust 924,500 0
Trade receivables 111,582 69,193
Government remittances receivable 5,080 6,983
Inventory 42,889 58,695
Prepaid expenses and deposits 687,187 580,852
Total Current Assets 1,777,669 758,623
Long-lived Assets, net 8,822,265 9,107,152
Long-Term Assets 8,822,265 9,107,152
Total Assets 10,599,934 9,865,775
Current Liabilities    
Accounts payable 3,871,418 3,475,691
Government remittances payable 453,492 371,587
Accrued liabilities 1,983,650 1,781,258
Current portion of long-term debt 9,994,265 8,816,931
Current portion of obligations under capital lease 83,950 57,275
Convertible promissory notes 9,756,700 7,796,433
Loans payable to related parties 59,941 40,000
Total Current Liabilities 26,203,416 22,339,175
Long-term debt 0 52,495
Obligations under capital lease 0 64,483
Total Long-term Liabilities 0 116,978
Total Liabilities 26,203,416 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, 124,783,286 (2022- 113,438,832) shares issued and outstanding 12,482 11,348
Additional paid-in capital 19,473,057 17,152,018
Shares to be issued 60,100 213,600
Accumulated deficit (35,520,256) (30,345,197)
Accumulated other comprehensive income 371,135 377,853
Stockholders' deficiency (15,603,482) (12,590,378)
Total Liabilities and Stockholders' Deficiency $ 10,599,934 $ 9,865,775