XML 42 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Changes in Cash Flows from Operating Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 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 six months ended June 30, 2024 and 2023 are as follows:

 

   2024   2023 
Decrease (increase) in accounts receivable  $(160,264)  $(263,874)
Decrease (increase) in other receivable   25,002    (33,212)
Decrease (increase) in inventory   (2,755,252)   (1,533,492)
Decrease (increase) in prepaid expenses and deposits   1,345,434    (14,280)
Increase (decrease) in payroll taxes payable   175,575    7,900 
Increase (decrease) in accounts payable and accrued liabilities   (59,989)   (828,757)
Changes in operating assets and liabilities   $(1,429,494)  $(2,665,715)