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

3 Months Ended

Mar. 31, 2022

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 three months ended March 31, 2022 and 2021 are as follows:

	2022			2021
Decrease (increase) in accounts receivable	$	6,733		$	106,349
Decrease (increase) in other receivable		106,413			135,307
Decrease (increase) in inventory		(290,041	)		(252,529	)
Decrease (increase) in prepaid expenses and deposits		(430,917	)		(64,594	)
Increase (decrease) in lease liability		59,612			850
Increase (decrease) in taxes payable		(112,189	)		2,970
Increase (decrease) in accounts payable and accrued liabilities		105,626			(4,862	)
	$	(554,762	)	$	(76,510	)