Changes in Cash Flows from Operating Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Changes in Operating Assets and Liabilities

The changes to the Company’s operating assets and liabilities for the years ended December 31, 2019 and 2018 are as follows:

	2019			2018
Decrease (increase) in accounts receivable	$	(5,913	)	$	127,620
Decrease (increase) in inventory		122,067			(225,197	)
Decrease (increase) in prepaid expenses and deposits		63,373			554,405
Decrease (increase) in related party receivables		-			(6	)
Increase (decrease) in lease liability		(8,392	)		-
Increase (decrease) in income taxes payable		(45,521	)		77,251
Increase (decrease) in accounts payable and accrued liabilities		405,214			343,051
	$	530,828		$	877,124