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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (5,175,059) $ (8,788,875)
Adjustments for:    
Depreciation 302,388 345,163
Amortization of financing fees 72,296 94,916
Stock-based compensation 957,949 1,136,176
Loss on conversion of convertible promissory notes 74,359 0
Loss on revaluation of convertible promissory notes 2,296,845 7,232,090
Gain on extinguishment of convertible promissory notes 0 (4,274,820)
Changes in non-cash working capital:    
Non-cash addition to convertible promissory notes on amendment   387,100
Trade receivables (42,473) (16,628)
Government remittances receivable 1,925 (41,581)
Other receivable 0 (150,094)
Inventory 15,986 (31,119)
Prepaid expenses and deposits (235,374) (169,383)
Accounts payable 626,652 2,866,933
Government remittances payable 81,646 89,758
Accrued liabilities 200,225 788,328
Net cash used in operating activities (822,635) (532,036)
Cash flows from investing activities    
Purchase of long-lived assets 0 (1,894,619)
Net cash (used in) investing activities 0 (1,894,619)
Cash flows from financing activities    
Advances of long-term debt 1,114,800 0
Repayment of long-term debt (27,884) (61,784)
Financing fee on long-term debt (44,592) 0
Repayments of obligations under capital lease (38,207) (70,322)
Advances on convertible promissory notes 0 2,080,000
Repayment of convertible promissory notes 0 (85,880)
Advances of loans payable to related parties 389,520 133,482
Repayment of loans payable to related parties (92,725) (48,660)
Proceeds on private placement 380,971 444,560
Subscription payable proceeds 0 0
Net cash provided by financing activities 1,681,883 2,391,396
Effect of exchange rate on cash 28,783 3,340
Increase (decrease) in cash 888,031 (31,919)
Cash and cash equivalents-beginning of period 42,900 36,033
Cash and cash equivalents and restricted cash-end of period 930,931 4,114
Supplemental Cash Flow Disclosure:    
Interest paid 322,785 406,877
Supplemental Non-Cash Disclosure:    
Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees 374,000 502,324
Common stock issued at fair value on extinguishment of existing debt 0 1,591,245
Common stock yet to be issued on extinguishment of existing debt 0 61,470
Common stock issued at fair value for conversion of related party debt and accounts payable 512,403 0
Share issued for prepaid services $ 56,650 $ 0