Changes in Cash Flows from Operating Assets and Liabilities

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Changes in Cash Flows from Operating Assets and Liabilities

9. Changes in Cash Flows from Operating Assets and Liabilities

The changes to the Company’s operating assets and liabilities for the nine months ended September 30, 2022 and 2021 are as follows:

	2022			2021
Decrease (increase) in accounts receivable	$	(390	)	$	(32,479	)
Decrease (increase) in other receivable		(94,150	)		69,603
Decrease (increase) in inventory		(785,014	)		(156,822	)
Decrease (increase) in prepaid expenses and deposits		(1,063,680	)		(223,582	)
Increase (decrease) in lease liability		8,737			(14,295	)
Increase (decrease) in taxes payable		(112,189	)		2,970
Increase (decrease) in accounts payable and accrued liabilities		647,996			221,979
	$	(1,398,690	)	$	(132,626	)