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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Activities    
Net Loss $ (12,534,414) $ (7,897,085)
Adjustments to reconcile net loss to net cash from operating activities:    
Bad debt expense 62,329
Shares, options and warrants issued for services 4,899,433 3,920,046
Depreciation and amortization 486,582 66,876
Change in operating lease 10,584 16,211
Accrued interest 27,564 40,637
Amortization on OID interest 211,342
(Gain)/loss on settlement of debt (302,332) (18,204)
 Adjustments to reconcile net income loss to cash provided by (used in) operating activities (7,412,583) (3,597,848)
Changes in operating assets and liabilities (note 15) (565,377) (612,775)
Net cash used in operating activities (7,977,960) (4,210,623)
Cash Flows from Investing Activities    
Purchase of intangible assets (103,329) (29,951)
Purchase of property and equipment (11,047,447) (1,101,784)
Net cash used in investing activities (11,150,776) (1,131,735)
Financing Activities    
Proceeds from issuance of common shares, net of issuance cost 24,398,070
Proceeds from warrant exercise 8,454,560
Proceeds from loan payable 5,300,000
Shareholder Assumption of Debt 10,547 12,154
Repayments on loan and promissory notes payable (128,387) (62,905)
Net cash provided by financing activities 5,182,160 32,801,879
Change in cash (13,946,576) 27,459,521
Cash and cash equivalents - beginning of year 28,567,333 1,107,812
Cash and cash equivalents end of year 14,620,757 28,567,333
Supplemental Disclosure of non-cash activities    
Shares issued for purchase of intangible assets 575,000 502,534
Share base compensation 4,899,433 3,891,692
Cashless warrant exercise 37,000 109,490
Conversion of preferred Stock to common stock 171
Shares issued for loan repayment 176,500
Conversion of convertible promissory note to common stock 368,319
Stock split provision 86,687
Reverse stock split 21,182
Supplemental Disclosure of cash flow information    
Income tax paid
Interest paid $ 479,000