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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 11,993 | $ 25,323
Accounts receivable net | 67,795 | 61,883
Inventory (note 4) | 113,156 | 289,516
Prepaid expenses and deposits | 60,741 | 124,114
Total Current Assets | 253,685 | 500,835
Investment (note 18) | 15,658 |
Property and Equipment, net (note 5) | 94,695 | 43,860
Right-of-use asset, net (note 19) | 60,125 |
Intangible Assets, net (note 6) | 57,145 | 12,673
Total Assets | 481,308 | 557,368
Current Liabilities |  |
Accounts payable and accrued liabilities | 969,321 | 401,766
Income taxes payable (note 10) | 36,844 | 82,365
Related party loan (note 9) | 28,638 | 9,372
Current portion of notes payable (note 7) | 267,881 | 287,425
Current lease liability (note 19) | 22,000 |
Total Current Liabilities | 1,324,684 | 780,928
Long Term - Lease Liability | 39,185 |
Total Liabilities | 1,363,869 | 780,928
Commitments and Contingencies |  |
Shareholders' Equity (Deficit) |  |
Series A Preferred Stock, $0.0001 par value, 1,000,000 shares authorized, 0 and 100,000 shares issued and outstanding, respectively (note 8) |  | 10,000
Common stock, $0.0001 par value, 43,833,333 shares authorized, 41,906,790 and 24,634,051 shares issued and outstanding, respectively (note 8) | 4,191 | 2,463
Additional paid-in capital | 8,381,231 | 8,103,934
Share subscriptions receivable | (1,577) | (1,577)
Share subscriptions payable | 1,511,080 | 2,019,532
Accumulated deficit | (10,768,906) | (10,354,299)
Cumulative translation adjustment | (8,580) | (3,613)
Total Shareholders' Deficit | (882,561) | (223,560)
Total Liabilities and Shareholders' Deficit | $ 481,308 | $ 557,368

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