XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Changes in Operating Assets and Liabilities (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
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)
Changes in operating assets and liabilities $ (554,762) $ (76,510)