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Interim Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash $ 222 $ 1,263
Trade receivables 2,725 55,579
Government remittances receivable 22,960 41,330
Prepaid expenses and deposits 244,526 335,368
Total Current Assets 270,433 433,540
Long-lived Assets, net 10,972,445 11,322,363
Long-Term Assets 10,972,445 11,322,363
Total Assets 11,242,878 11,755,903
Current Liabilities    
Accounts payable 4,346,628 3,960,270
Government remittances payable 433,169 473,691
Accrued liabilities 5,935,046 5,942,684
Current portion of long-term debt 9,115,035 9,371,941
Current portion of obligations under capital lease 59,592 66,037
Convertible promissory notes -in default 10,653,510 10,519,824
Loans payable to related parties 730,390 489,516
Total Current Liabilities 31,273,370 30,823,963
Stockholders' Deficiency    
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding Common stock, $.0001 par value, 150,000,000 authorized, 125,332,019 (2023- 125,272,975) shares issued and outstanding 12,537 12,531
Additional paid-in capital 19,640,730 19,539,606
Accumulated deficit (40,096,275) (38,570,531)
Accumulated other comprehensive income (loss) 412,516 (49,666)
Stockholders' deficiency (20,030,492) (19,068,060)
Total Liabilities and Stockholders' Deficiency $ 11,242,878 $ 11,755,903