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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (3,647,927) $ (5,175,059)
Adjustments for:    
Depreciation 227,604 302,388
Amortization of financing fees 155,567 72,296
Stock-based compensation 162,000 957,949
Loss on conversion of convertible promissory notes 0 74,359
Loss on revaluation of convertible promissory notes 1,004,361 2,296,845
Provision for loss (1,321,733) 0
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 54,036 (42,473)
Government remittances receivable 8,168 1,925
Inventory 0 15,986
Prepaid expenses and deposits (3,676) (235,374)
Accounts payable 1,265,486 626,652
Government remittances payable 35,539 81,646
Accrued liabilities 880,448 200,225
Net cash used in operating activities (974,824) (822,635)
Cash flows from financing activities    
Advances of long-term debt 208,946 1,114,800
Repayment of long-term debt (57,802) (27,884)
Financing fee on long-term debt (6,616) (44,592)
Repayments of obligations under capital lease (4,845) (38,207)
Advances on convertible promissory notes 110,500 0
Financing fee on loans payable to related parties (19,848) 0
Advances of loans payable to related parties 276,253 389,520
Repayment of loans payable to related parties (10,205) (92,725)
Proceeds on private placement 120,000 380,971
Net cash provided by financing activities 616,383 1,681,883
Effect of exchange rate on cash 410,696 28,783
Increase in cash 52,255 888,031
Cash and cash equivalents-beginning of period 1,263 42,900
Cash and cash equivalents and restricted cash-end of period 53,518 930,931
Supplemental Cash Flow Disclosure:    
Interest paid 104,260 322,785
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 101,130 512,403
Cancellation of common stock 75 0
Shares issued for prepaid services $ 0 $ 56,650