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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 3,536,980 $ 3,365,778
Accounts receivable, net 156,344 463,122
Other receivable 155,327 165,865
Inventory (note 4) 6,539,846 3,631,492
Prepaid expenses and deposits (note 5) 342,159 1,497,249
Total Current Assets 10,744,959 9,123,506
Investments (note 10) 90,731 90,731
Property and Equipment, net (note 6) 14,313,885 14,483,436
Right-Of-Use Asset, net (note 11) 803,006 917,354
Intangible Assets, net 1,338,262 1,338,889
Total Assets 27,290,843 25,953,916
Current Liabilities    
Accounts payable and accrued liabilities 2,261,869 1,451,181
Payroll taxes payable 3,625 85,010
Loan payable (note 12) 5,300,000 5,300,000
Current lease liability (note 11) 278,064 328,229
Total Current Liabilities 7,843,558 7,166,612
Long Term – Lease Liability (note 11) 546,566 608,761
Total Liabilities 8,390,124 7,775,373
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 7)
Common stock, $0.0001 par value, 299,000,000 shares authorized, 24,100,201 and 20,320,503 shares issued and outstanding, respectively (note 7) 2,410 2,032
Additional paid-in capital 69,018,715 64,685,693
Share subscriptions receivable (1,577) (1,577)
Share subscriptions payable 1,917,585 1,814,152
Accumulated deficit (52,027,834) (48,313,177)
Cumulative translation adjustment (8,580) (8,580)
Total Shareholders’ Equity 18,900,719 18,178,543
Total Liabilities and Shareholders’ Equity 27,290,843 25,953,916
Related Party [Member]    
Current Assets    
Related party loan (note 8) 14,303
Current Liabilities    
Related party loan (note 8) $ 2,192