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

9 Months Ended

Sep. 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 nine months ended September 30, 2021 and 2020 are as follows:

	2021			2020
Decrease (increase) in accounts receivable	$	(32,479	)	$	(122,606	)
Decrease (increase) in other receivable		69,603			22,970
Decrease (increase) in inventory and prepaid inventory		(156,822	)		44,423
Decrease (increase) in prepaid expenses and deposits		(223,582	)		48,642
Increase (decrease) in lease liability		(14,295	)		4,297
Increase (decrease) in payroll taxes payable		2,970			(14,061	)
Increase (decrease) in accounts payable and accrued liabilities		221,979			(73,201	)
	$	(132,626	)	$	(89,536	)