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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net loss $ (3,904,847) $ (3,981,950)
Adjustments for:    
Depreciation 157,344 214,553
Amortization of financing fees 112,904 45,395
Stock-based compensation 108,000 645,625
Loss on conversion of convertible promissory notes 0 74,359
Loss on revaluation of convertible promissory notes 852,122 2,180,135
Loss on settlement of claim 227,545 0
Gain on forgiveness of long-term debt (22,242) 0
Changes in non-cash working capital:    
Trade receivables 54,109 (360)
Government remittances receivable 15,251 265
Inventory 0 (4,453)
Prepaid expenses and deposits (3,681) (107,408)
Accounts payable 844,626 294,353
Government remittances payable 57,471 52,802
Accrued liabilities 703,753 131,935
Net cash used in operating activities (797,645) (454,749)
Cash flows from financing activities    
Advances of long-term debt 190,376 1,113,150
Repayment of long-term debt (57,881) (18,447)
Financing fee on long-term debt (6,625) (44,526)
Repayments of obligations under capital lease (4,852) (23,738)
Advances on convertible promissory notes 111,332 0
Financing fee on loans payable to related parties (19,875) 0
Advances of loans payable to related parties 262,836 388,787
Repayment of loans payable to related parties (10,219) (70,775)
Proceeds on private placement 0 101,039
Subscription payable proceeds 0 128,248
Net cash provided by financing activities 465,092 1,573,738
Effect of exchange rate on cash 339,007 (197,079)
Increase in cash 6,454 921,910
Cash and cash equivalents-beginning of period 1,263 42,900
Cash and cash equivalents and restricted cash-end of period 7,717 964,810
Supplemental Cash Flow Disclosure:    
Interest paid 78,638 244,917
Supplemental Non-Cash Disclosure:    
Common stock issued at fair value for conversion of debt 0 374,000
Common stock issued at fair value for conversion of related party debt 101,130 278,845
Cancellation of common stock 75 0
Shares issued for prepaid services $ 0 $ 27,300