Changes in Cash Flows from Operating Assets and Liabilities

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Changes in Cash Flows from Operating Assets and Liabilities

10. 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, 2023 and 2022 are as follows:

	2023			2022
Decrease (increase) in accounts receivable	$	(455,509	)	$	(390	)
Decrease (increase) in other receivable		103,998			(94,150	)
Decrease (increase) in inventory		(2,205,697	)		(785,014	)
Decrease (increase) in prepaid expenses and deposits		26,200			(1,063,680	)
Increase (decrease) in lease liability		-			8,737
Increase (decrease) in taxes payable		43,738			(112,189	)
Increase (decrease) in accounts payable and accrued liabilities		(152,474	)		647,996
	$	(2,639,744	)	$	(1,398,690	)