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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 25,808,938 $ 28,567,333
Accounts receivable net 55,951 62,684
Other receivable 78,310 184,721
Inventory (note 3) 791,813 501,772
Prepaid expenses and deposits 4,111,008 4,715,495
Total Current Assets 30,846,020 34,032,005
Investment (note 12) 24,423 24,423
Property and Equipment, net 1,899,134 1,128,799
Right-of-use asset, net (note 13) 457,619 515,819
Intangible Assets, net 734,207 593,053
Total Assets 33,961,403 36,294,099
Current Liabilities    
Accounts payable and accrued liabilities 1,258,028 1,144,526
Payroll taxes payable 112,189
Related party loan (note 8) 33,684 35,547
Promissory notes payable (note 5) 263,211 263,211
Loan payable (note 14) 28,387 28,387
Current lease liability (note 13) 211,577 212,929
Total Current Liabilities 1,794,887 1,796,789
Long Term – Lease Liability (note 13) 264,248 316,988
Total Liabilities 2,059,135 2,113,777
Shareholders’ Equity (Deficit)    
Series A & B Preferred Stock, $0.0001 par value, 1,100,000 shares authorized, 100 Series A and 0 Series B issued and outstanding, respectively (note 7)
Common stock, $0.0001 par value, 299,000,000 shares authorized, 17,001,034 and 3,820,619 shares issued and outstanding, respectively (note 7) 1,701 1,696
Additional paid-in capital 55,212,869 54,608,472
Share subscriptions receivable (1,577) (1,577)
Share subscriptions payable 365,269 430,116
Accumulated deficit (23,667,414) (20,849,805)
Cumulative translation adjustment (8,580) (8,580)
Total Shareholders’ Equity (Deficit) 31,902,268 34,180,322
Total Liabilities and Shareholders’ Equity (Deficit) $ 33,961,403 $ 36,294,099