XML 40 R19.htm IDEA: XBRL DOCUMENT v3.20.1

Changes in Cash Flows from Operating Assets and Liabilities

12 Months Ended

Dec. 31, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Changes in Cash Flows from Operating Assets and Liabilities

13. Changes in Cash Flows from Operating Assets and Liabilities

The changes to the Company’s operating assets and liabilities for the years ended December 31, 2019 and 2018 are as follows:

		2019				2018
Decrease (increase) in accounts receivable		$	(5,913	)		$	127,620
Decrease (increase) in inventory			122,067				(225,197	)
Decrease (increase) in prepaid expenses and deposits			63,373				554,405
Decrease (increase) in related party receivables			-				(6	)
Increase (decrease) in lease liability			(8,392	)			-
Increase (decrease) in income taxes payable			(45,521	)			77,251
Increase (decrease) in accounts payable and accrued liabilities			405,214				343,051
		$	530,828			$	877,124

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-URI http://asc.fasb.org/topic&trid=2122149

+ Details

Name:	us-gaap_Reclassifications
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration