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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 14,620,757 $ 28,567,333
Accounts receivable net 62,601 62,684
Other receivable 268,032 184,721
Inventory (note 5) 1,346,372 501,772
Prepaid expenses and deposits (note 8) 2,034,345 4,715,495
Total Current Assets 18,332,107 34,032,005
Investment (note 18) 24,423 24,423
Property and Equipment, net (note 6) 11,900,672 1,128,799
Right-of-use asset, net (note 19) 1,238,055 515,819
Intangible Assets, net (note 7) 1,268,873 593,053
Total Assets 32,764,130 36,294,099
Current Liabilities    
Accounts payable and accrued liabilities 2,028,305 1,144,526
Payroll taxes payable 112,189
Related party loan (note 12) 46,096 35,547
Promissory notes payable (note 9) 263,211
Loan payable (note 20) 28,387
Current lease liability (note 19) 387,329 212,929
Total Current Liabilities 2,461,730 1,796,789
Long Term – Lease Liability (note 19) 884,146 316,988
Loan payable (note 19) 5,300,000
Total Liabilities 8,645,876 2,113,777
Shareholders’ Equity    
Series A & B Preferred Stock, $0.0001 par value, 100,100 shares authorized, 100 Series A and 0 Series B issued and outstanding, respectively (note 11)
Common stock, $0.0001 par value, 299,000,000 shares authorized, 17,159,376 and 16,951,034 shares issued and outstanding, respectively (note 11) 1,716 1,696
Additional paid-in capital 56,919,625 54,608,472
Share subscriptions receivable (1,577) (1,577)
Share subscriptions payable 591,289 430,116
Accumulated deficit (33,384,219) (20,849,805)
Cumulative translation adjustment (8,580) (8,580)
Total Shareholders’ Equity 24,118,254 34,180,322
Total Liabilities and Shareholders’ Equity $ 32,764,130 $ 36,294,099