Schedule of property and equipment |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Plant | | | | | | | | | | | Furniture | | Capital | | | | | | | | | and | | Leasehold | | Motor | | | | | and | | work-in- | | | | Cost | | Land | | equipment | | Improvements | | Vehicles | | Computers | | fixtures | | progress | | Total | Balance, December 31, 2020 | | $ | — | | $ | 586,360 | | $ | 293,437 | | $ | 36,998 | | $ | — | | $ | — | | $ | 883,145 | | $ | 1,799,940 | Additions | | | — | | | 53,808 | | | 493,136 | | | 14,214 | | | 10,427 | | | 4,887 | | | — | | | 576,472 | Reclassifications | | | — | | | — | | | 360,695 | | | — | | | — | | | — | | | (360,695) | | | — | Foreign exchange movements | | | — | | | (50,157) | | | (57,574) | | | (3,589) | | | (303) | | | (192) | | | (58,197) | | | (170,012) | Balance, December 31, 2021 | | $ | — | | $ | 590,011 | | $ | 1,089,694 | | $ | 47,623 | | $ | 10,124 | | $ | 4,695 | | $ | 464,253 | | $ | 2,206,400 | Acquisitions (note 4) | | | 872,336 | | | 11,817,462 | | | — | | | 89,513 | | | 32,703 | | | 124,360 | | | — | | | 12,936,374 | Additions | | | — | | | 108,933 | | | 66,110 | | | 10,489 | | | 13,348 | | | 3,435 | | | 108,631 | | | 310,946 | Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd. | | | — | | | (663,404) | | | (1,088,572) | | | (54,767) | | | (14,851) | | | (5,436) | | | (437,117) | | | (2,264,147) | Foreign exchange movements | | | 12,901 | | | 282,219 | | | (67,232) | | | (603) | | | 1,115 | | | 2,181 | | | (135,767) | | | 94,814 | Balance, December 31, 2022 | | $ | 885,237 | | $ | 12,135,221 | | $ | — | | $ | 92,255 | | $ | 42,439 | | $ | 129,235 | | $ | — | | $ | 13,284,387 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Plant | | | | | | | | | | | Furniture | | | | | | | | | | | | and | | Leasehold | | Motor | | | | | and | | Capital work-in- | | | | Accumulated depreciation | | Land | | equipment | | Improvements | | Vehicles | | Computers | | fixtures | | progress | | Total | Balance, December 31, 2020 | | $ | — | | $ | 123,710 | | $ | 36,324 | | $ | 13,874 | | $ | — | | $ | — | | $ | — | | $ | 173,908 | Depreciation | | | — | | | 63,785 | | | 78,352 | | | 11,208 | | | 1,245 | | | 483 | | | — | | | 155,073 | Foreign exchange movements | | | — | | | (12,641) | | | (6,053) | | | (1,577) | | | (39) | | | (19) | | | — | | | (20,329) | Balance, December 31, 2021 | | $ | — | | $ | 174,854 | | $ | 108,623 | | $ | 23,505 | | $ | 1,206 | | $ | 464 | | $ | — | | $ | 308,652 | Depreciation | | | — | | | 972,872 | | | — | | | 27,883 | | | 22,942 | | | 13,490 | | | — | | | 1,037,187 | Depreciation – Bophelo | | | — | | | 32,549 | | | 49,538 | | | 6,577 | | | 20,832 | | | 463 | | | — | | | 109,959 | Impact of loss of control of Bophelo Bio Science & Wellness (Pty) Ltd. | | | — | | | (195,441) | | | (149,161) | | | (28,357) | | | (2,877) | | | (876) | | | — | | | (376,712) | Foreign exchange movements | | | — | | | 68,415 | | | (9,000) | | | 911 | | | (15,759) | | | 1,230 | | | — | | | 45,797 | Balance, December 31, 2022 | | $ | — | | $ | 1,053,249 | | $ | — | | $ | 30,519 | | $ | 26,344 | | $ | 14,771 | | $ | — | | $ | 1,124,883 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Plant | | | | | | | | | | | Furniture | | Capital | | | | | | | | | and | | Leasehold | | Motor | | | | | and | | work-in- | | | | Net book value | | Land | | equipment | | Improvements | | Vehicles | | Computers | | fixtures | | progress | | Total | Balance, December 31, 2021 | | $ | — | | $ | 415,157 | | $ | 981,071 | | $ | 24,118 | | $ | 8,918 | | $ | 4,231 | | $ | 464,253 | | $ | 1,897,748 | Balance, December 31, 2022 | | $ | 885,237 | | $ | 11,081,972 | | $ | — | | $ | 61,736 | | $ | 16,095 | | $ | 114,464 | | $ | — | | $ | 12,159,504 |
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| | | | | | | | | | | | | | | | | | | | | | | | Plant | | | | | | | | | | | Furniture | | Capital | | | | | | and | | Leasehold | | Motor | | | | | and | | work-in- | | | | Cost | | equipment | | Improvements | | Vehicles | | Computers | | fixtures | | progress | | Total | Balance, December 31, 2019 | | $ | 449,044 | | $ | 304,770 | | $ | 38,427 | | $ | — | | $ | — | | $ | 616,377 | | $ | 1,408,618 | Additions | | | 172,369 | | | — | | | — | | | — | | | — | | | 266,768 | | | 439,137 | Write-offs | | | (23,748) | | | — | | | — | | | — | | | — | | | — | | | (23,748) | Foreign exchange movements | | | (11,305) | | | (11,333) | | | (1,429) | | | — | | | — | | | — | | | (24,067) | Balance, December 31, 2020 | | $ | 586,360 | | $ | 293,437 | | $ | 36,998 | | $ | — | | $ | — | | $ | 883,145 | | $ | 1,799,940 | Additions | | | 53,808 | | | 493,136 | | | 14,214 | | | 10,427 | | | 4,887 | | | — | | | 576,472 | Reclassifications | | | — | | | 360,695 | | | — | | | — | | | — | | | (360,695) | | | — | Foreign exchange movements | | | (50,157) | | | (57,574) | | | (3,589) | | | (303) | | | (192) | | | (58,197) | | | (170,012) | Balance, December 31, 2021 | | $ | 590,011 | | $ | 1,089,694 | | $ | 47,623 | | $ | 10,124 | | $ | 4,695 | | $ | 464,253 | | $ | 2,206,400 |
| | | | | | | | | | | | | | | | | | | | | | | | Plant | | | | | | | | | | | Furniture | | | | | | | Accumulated | | and | | Leasehold | | Motor | | | | | and | | Capital work-in- | | | | depreciation | | equipment | | Improvements | | Vehicles | | Computers | | fixtures | | progress | | Total | Balance, December 31, 2019 | | $ | 67,113 | | $ | 22,489 | | $ | 4,803 | | $ | — | | $ | — | | $ | — | | $ | 94,405 | Depreciation | | | 60,212 | | | 14,950 | | | 9,425 | | | — | | | — | | | — | | | 84,587 | Foreign exchange movements | | | (3,615) | | | (1,115) | | | (354) | | | — | | | — | | | — | | | (5,084) | Balance, December 31, 2020 | | $ | 123,710 | | $ | 36,324 | | $ | 13,874 | | $ | — | | $ | — | | $ | — | | $ | 173,908 | Depreciation | | | 63,785 | | | 78,352 | | | 11,208 | | | 1,245 | | | 483 | | | — | | | 155,073 | Foreign exchange movements | | | (12,641) | | | (6,053) | | | (1,577) | | | (39) | | | (19) | | | — | | | (20,329) | Balance, December 31, 2021 | | $ | 174,854 | | $ | 108,623 | | $ | 23,505 | | $ | 1,206 | | $ | 464 | | $ | — | | $ | 308,652 |
| | | | | | | | | | | | | | | | | | | | | | | | Plant | | | | | | | | | | | Furniture | | Capital | | | | | | and | | Leasehold | | Motor | | | | | and | | work-in- | | | | Net book value | | equipment | | Improvements | | Vehicles | | Computers | | fixtures | | progress | | Total | Balance, December 31, 2020 | | $ | 462,650 | | $ | 257,113 | | $ | 23,124 | | $ | — | | $ | — | | $ | 883,145 | | $ | 1,626,032 | Balance, December 31, 2021 | | $ | 415,157 | | $ | 981,071 | | $ | 24,118 | | $ | 8,918 | | $ | 4,231 | | $ | 464,253 | | $ | 1,897,748 |
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