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Interim Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 7,717 $ 1,263
Trade receivables 0 55,579
Government remittances receivable 24,799 41,330
Prepaid expenses and deposits 143,942 335,368
Total Current Assets 176,458 433,540
Long-lived Assets, net 10,784,339 11,322,363
Long-Term Assets 10,784,339 11,322,363
Total Assets 10,960,797 11,755,903
Current Liabilities    
Accounts payable 4,566,174 3,960,270
Government remittances payable 514,757 473,691
Accrued liabilities 6,440,758 5,942,684
Current portion of long-term debt 9,333,624 9,371,941
Current portion of obligations under capital lease 58,995 66,037
Convertible promissory notes -in default 11,491,946 10,519,824
Loans payable to related parties 756,340 489,516
Total Current Liabilities 33,162,594 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 (42,475,378) (38,570,531)
Accumulated other comprehensive income (loss) 620,314 (49,666)
Stockholders' deficiency (22,201,797) (19,068,060)
Total Liabilities and Stockholders' Deficiency $ 10,960,797 $ 11,755,903