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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash, restricted cash and cash equivalents $ 29,002,627 $ 1,107,812
Restricted cash 1,917,850
Accounts receivable net 155,266 122,787
Other receivable 103,742 167,836
Inventory (note 3) 56,205 40,803
Prepaid inventory (note 3) 141,420
Prepaid expenses and deposits 5,360,043 245,526
Related party receivable (note 7) 25,468
Total Current Assets 36,762,621 1,684,764
Investment 24,423 24,423
Property and Equipment, net 800,970 91,511
Right-of-use asset, net (note 10) 573,862 38,506
Intangible Assets, net 442,458 62,948
Total Assets 38,604,334 1,902,152
Current Liabilities    
Accounts payable and accrued liabilities 1,171,010 971,667
Payroll taxes payable 51,186 48,216
Related party loan (note 7) 23,393
Promissory notes payable (note 4) 263,211 367,058
Convertible promissory note, net (note 5) 98,982
Loan payable (note 11) 28,387 184,854
Current lease liability (note 10) 214,249 23,883
Total Current Liabilities 1,728,043 1,718,053
Long Term – Lease Liability (note 10) 368,431 14,624
Total Liabilities 2,096,474 1,732,677
Shareholders’ Equity (Deficit)    
Series A & B Preferred Stock, $0.0001 par value, 100,100 shares authorized, 100 Series A and 0 Series B issued and outstanding, respectively (note 6) 1
Common stock, $0.0001 par value, 299,000,000 shares authorized, 16,829,037 and 3,820,618 shares issued and outstanding, respectively (note 6) 1,683 382
Additional paid-in capital 53,279,583 12,665,854
Share subscriptions receivable (1,577) (1,577)
Share subscriptions payable 288,930 379,428
Accumulated deficit (17,052,179) (12,866,033)
Cumulative translation adjustment (8,580) (8,580)
Total Shareholders’ Equity (Deficit) 36,507,860 169,475
Total Liabilities and Shareholders’ Equity (Deficit) $ 38,604,334 $ 1,902,152