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Statements Of Consolidated Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:    
Net income (loss) $ (19,890,272) $ (20,451,080)
Adjustments to reconcile net income to net cash provided by (used for) operating activities    
Stock-based compensation expense 820,379 736,186
Amortization of intangible assets 126,963 128,256
Loss on investments 0 7,070,841
Advertising expense paid with common stock 701,650 0
Acquisition consideration paid in common stock 0 5,800,000
Common stock issued in connection with financing 20,003 0
Change in the fair value of derivatives 3,676,649 0
Depreciation 1,542 779
Impairment of goodwill and long lived assets 7,962,694 0
Amortization of debt discount 2,293,858 4,434,751
Changes in operating assets and liabilities    
(Increase)/decrease in prepaid expenses and deposit 1,782,873 (1,869,283)
HST Receivable 28,381 0
Accrued interest 54,542 27,630
Mortgages payable 0 (500,435)
Accounts payable/loan payable related party 223,016 145,291
Accrued expense related party 150,381 456,356
Accounts payable and accrued expense 1,483,767 225,937
Net cash provided by (used for) operating activities (563,573) (3,794,771)
Cash Flows From Investing Activities:    
Purchase of fixed assets 0 (4,774)
Changes in intangible assets 0 0
Capitalized mortgage interest and changes in construction in progress 0 (42,163)
Net cash provided by (used for) investing activities 0 (46,937)
Cash Flows From Financing Activities:    
Proceeds from the sale of preferred stock 0 475,000
Proceeds from convertible loans, net of repayments 848,000 1,550,000
Proceeds from loans, net of repayment 11,973 1,050,000
Purchase of treasury shares 0 (98,955)
Proceeds (repayment of related party loans), net (35,400) 290,400
Net cash provided by (used for) financing activities 824,573 3,266,445
Effect of exchange rates on cash and cash equivalents 72,422 112,692
Net Increase (Decrease) In Cash 261,000 (575,263)
Cash At The Beginning Of The Period 1,547 464,118
Cash At The End Of The Period 334,969 1,547
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 66,016
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash investing and financing activities:    
Common stock issued for advertising expense 554,000 0
Common stock issued related to investment in Great Northern Cannabis 2,478,422 11,264,438
Common stock issued to convert convertible notes and accrued interest into equity $ 306,750 $ 2,202,213