Changes in Cash Flows from Operating Assets and Liabilities

12 Months Ended

Dec. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Changes in Cash Flows from Operating Assets and Liabilities

13. Changes in Cash Flows from Operating Assets and Liabilities

The changes to the Company’s operating assets and liabilities for the years ended December 31, 2023 and 2022 are as follows:

	2023			2022
Decrease (increase) in accounts receivable	$	(400,521	)	$	83
Decrease (increase) in other receivable		102,167			(83,311	)
Decrease (increase) in inventory		(2,285,120	)		(844,600	)
Decrease (increase) in prepaid expenses and deposits		(776,709	)		(529,438	)
Increase (decrease) in lease liability		-			8,738
Increase (decrease) in payroll taxes payable		85,010			(112,189	)
Increase (decrease) in accounts payable and accrued liabilities		(577,124	)		995,340
	$	(3,852,297	)	$	(565,377	)