Changes in Cash Flows from Operating Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Changes in Operating Assets and Liabilities

The changes to the Company’s operating assets and liabilities for the three months ended March 31, 2024 and 2023 are as follows:

	2024			2023
Decrease (increase) in accounts receivable	$	306,778		$	(38,013	)
Decrease (increase) in other receivable		10,538			(4,523	)
Decrease (increase) in inventory		(2,908,354	)		(257,423	)
Decrease (increase) in prepaid expenses and deposits		1,155,090			(742,590	)
Increase (decrease) in taxes payable		(81,385	)		10,110
Increase (decrease) in accounts payable and accrued liabilities		810,688			(6,799	)
	$	(706,645	)	$	(1,039,238	)