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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 745,582 $ 736,323
Restricted cash 8,488 8,696
Accounts receivable, net of allowance 88,699 1,031,530
Inventory 738,115 1,215,928
Prepaid asset 41,697 42,720
Other assets   55,268
Sales tax recoverable, net of allowance 67,013  
Other receivable 3,690 3,781
Total current assets 1,693,284 3,094,246
Long term assets    
Fixed assets 5,067,919 5,430,260
Goodwill 263,010 269,460
Operating lease right-of-use assets 46,521 46,936
Total long term assets 5,377,450 5,746,656
Total assets 7,070,734 8,840,902
Current liabilities    
Bank overdraft 506 506
Accounts payable and accrued liabilities 2,364,625 2,945,568
Deferred revenue 42,066 43,098
Sales tax payable   48,581
Payable to related parties, net $ 10,437,340 $ 11,415,557
Accounts Payable, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Operating lease liability - Current portion $ 130,187 $ 127,478
Convertible promissory notes, net 480 480
Derivative liability 7,931 8,021
Total current liabilities 12,983,135 14,589,289
Long term liabilities    
Operating lease liability - Non-current portion 1,159,541 1,223,955
Warrant liability 696 355
Total long term liabilities 1,160,237 1,224,310
Total liabilities 14,143,372 15,813,599
Stockholders' deficiency    
Preferred stock 100 100
Common stock 61,703 61,703
Shares to be issued 175,439 175,439
Additional paid-in capital 24,985,697 24,985,697
Accumulated deficit (31,300,516) (31,107,348)
Accumulated comprehensive loss (995,061) (1,088,288)
Total stockholders' deficiency (7,072,638) (6,972,697)
Total liabilities and stockholders' deficiency 7,070,734 8,840,902
Contingencies and commitments