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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 2,965,578 $ 14,620,757
Accounts receivable net 518,110 62,601
Other receivable 164,034 268,032
Inventory (note 4) 3,552,069 1,346,372
Prepaid expenses and deposits (note 5) 694,343 2,034,345
Total Current Assets 7,894,134 18,332,107
Investments (note 11) 90,731 24,423
Property and Equipment, net (note 6) 14,329,099 11,900,672
Right-Of-Use Asset, net (note 12) 968,009 1,238,055
Intangible Assets, net 1,339,518 1,268,873
Total Assets 24,621,491 32,764,130
Current Liabilities    
Accounts payable and accrued liabilities 1,875,831 2,028,305
Payroll taxes payable 43,738
Loan payable (note 13) 5,300,000
Current lease liability (note 12) 342,010 387,329
Total Current Liabilities 7,563,771 2,461,730
Long Term – Lease Liability (note 12) 643,415 884,146
Loan Payable (note 13) 5,300,000
Total Liabilities 8,207,186 8,645,876
Shareholders’ Equity    
Series A & B Preferred Stock, $0.0001 par value, 100,100 shares authorized, 100 Series A and 0 Series B issued and outstanding, respectively (note 8)
Common stock, $0.0001 par value, 299,000,000 shares authorized, 17,436,805 and 17,159,376 shares issued and outstanding, respectively (note 8) 1,744 1,716
Additional paid-in capital 59,462,708 56,919,625
Share subscriptions receivable (1,577) (1,577)
Share subscriptions payable 1,614,252 591,289
Accumulated deficit (44,654,242) (33,384,219)
Cumulative translation adjustment (8,580) (8,580)
Total Shareholders’ Equity 16,414,305 24,118,254
Total Liabilities and Shareholders’ Equity 24,621,491 32,764,130
Related Party [Member]    
Current Liabilities    
Related party loan (note 9) $ 2,192 $ 46,096