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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current Assets |  |  |
Cash and cash equivalents | $ 9,311,878 | $ 1,107,812 | $ 11,993
Accounts receivable net | 16,438 | 122,787 | 2,974
Other receivable | 38,036 | 167,836 | 64,821
Inventory | 115,587 | 40,803 | 113,156
Prepaid inventory (note 3) | 177,745 |  |
Prepaid expenses and deposits | 152,116 | 245,526 | 60,741
Total Current Assets | 9,811,800 | 1,684,764 | 253,685
Investment (Note 18) | 24,423 | 24,423 | 15,658
Property and Equipment, net | 209,238 | 91,511 | 94,695
Right-of-use asset, net | 32,757 | 38,506 | 60,125
Intangible Assets, net | 131,676 | 62,948 | 57,145
Total Assets | 10,209,894 | 1,902,152 | 481,308
Current Liabilities |  |  |
Accounts payable and accrued liabilities | 952,407 | 971,667 | 969,321
Payroll taxes payable | 51,186 | 48,216 | 36,844
Related party loan | 3,940 | 23,393 | 28,638
Promissory notes payable | 313,211 | 367,058 | 267,881
Convertible promissory note, net |  | 98,982 |
Loan payable | 28,387 | 184,854 |
Current lease liability | 24,485 | 23,883 | 22,000
Total Current Liabilities | 1,373,616 | 1,718,053 | 1,324,684
Long Term-Lease Liability | 8,272 | 14,624 | 39,185
Total Liabilities | 1,381,888 | 1,732,677 | 1,363,869
Shareholders' Equity (Deficit) |  |  |
Series A & B Preferred Stock, $0.0001 par value, 1,100,000 shares authorized, 1,000 Series A and 0 Series B issued and outstanding, respectively | 1 | 1 |
Common stock, $0.0001 par value, 299,000,000 shares authorized, 162,763,986, 76,412,359 and 41,906,790 shares issued and outstanding, respectively | 16,277 | 7,640 | 4,191
Additional paid-in capital | 22,539,306 | 12,658,596 | 8,642,423
Share subscriptions receivable | (1,577) | (1,577) | (1,577)
Share subscriptions payable | 372,131 | 379,428 | 2,159,395
Accumulated deficit | (14,089,552) | (12,866,033) | (11,678,413)
Cumulative translation adjustment | (8,580) | (8,580) | (8,580)
Total Shareholders' Equity (Deficit) | 8,828,006 | 169,475 | (882,561)
Total Liabilities and Shareholders' Equity (Deficit) | $ 10,209,894 | $ 1,902,152 | $ 481,308

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