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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS        
REVENUE $ 758,984   $ 758,984 $ 0
COST OF GOOD SOLD (369,261)   (369,261)  
Gross profit 389,723   389,723  
OPERATING EXPENSES        
Advisory and consultancy fee 15,883 $ 7,454 16,106 18,693
Management services fee 77,191 55,631 155,515 83,516
Salaries and wages (53,083) (8,056) (53,083) 9,775
Legal and professional fees 145,987 105,647 203,927 172,591
Depreciation expense 229,568 225,335 442,254 452,959
Operating lease expense 28,400 (10,378) 17,310 (33,905)
Office and general 56,502 (89,143) 59,131 (68,946)
Total operating expenses 500,448 286,490 841,160 634,683
OTHER EXPENSES (INCOME)        
Change in fair value of derivative and warrant liability 4,301 834 1,326 (16,812)
Gain on settlement (1,428,185)   (1,428,185)  
Interest and bank charges $ 369,092 $ 272,373 $ 722,698 $ 561,061
Interest Expense, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member] Related Party [Member]
Exchange loss (income) $ 48,519 $ (76,027) $ 50,794 $ (41,993)
Other income (12,507) (637,591) (16,782) (697,776)
Recovery of sales tax recoverable   (1,750)   (2,259)
Share of (income) loss from joint venture (68,115) (104,923) (24,152) (151,048)
Debt issuance cost 12,354 12,994 24,757 26,243
Total other expense (income) (1,074,541) (534,090) (669,544) (322,584)
Net income (loss) before income taxes 963,816 247,600 218,107 (312,099)
Net income (loss) 963,816 247,600 218,107 (312,099)
Foreign currency translation adjustment (222,962) (27,220) (224,981) (17,345)
Comprehensive income (loss) $ 740,854 $ 220,380 $ (6,874) $ (329,444)
Earnings (loss) per share - basic $ 0.0016 $ 0.0004 $ 0.0004 $ (0.0005)
Weighted average shares - basic 617,025,999 617,025,999 617,025,999 617,025,999
Earnings (loss) per share - diluted $ 0.0010 $ 0.0003 $ 0.0000 $ (0.0004)
Weighted average shares - diluted 727,426,007 773,218,857 727,426,007 773,218,857