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

6 Months Ended

Jun. 30, 2021

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 six months ended June 30, 2021 and 2020 are as follows:

	2021			2020
Decrease (increase) in accounts receivable	$	16,504		$	(35,406	)
Decrease (increase) in other receivable		116,997			9,657
Decrease (increase) in inventory and prepaid inventory		(212,344	)		60,136
Decrease (increase) in prepaid expenses and deposits		(220,841	)		(20,925	)
Increase (decrease) in lease liability		1,823			(14,390	)
Increase (decrease) in payroll taxes payable		2,970			(14,061	)
Increase (decrease) in accounts payable and accrued liabilities		(34,428	)		(1,042	)
Changes in operating assets and liabilities	$	(329,319	)	$	(16,031	)