XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.23.2

Changes in Cash Flows from Operating Assets and Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Changes in Cash Flows from Operating Assets and Liabilities | 11. Changes in Cash Flows from Operating Assets and Liabilities The changes to the Company’s operating assets and liabilities for the six months ended June 30, 2023 and 2022 are as follows: Schedule of Changes in Operating Assets and Liabilities
|  | 2023 |  |  | 2022 |
Decrease (increase) in accounts receivable |  | $ | (263,874 | ) |  | $ | (3,850 | )
Decrease (increase) in other receivable |  |  | (33,212 | ) |  |  | (15,195 | )
Decrease (increase) in inventory |  |  | (1,533,492 | ) |  |  | (600,940 | )
Decrease (increase) in prepaid expenses and deposits |  |  | (14,280 | ) |  |  | (1,658,508 | )
Increase (decrease) in lease liability |  |  | - |  |  |  | (22,939 | )
Increase (decrease) in taxes payable |  |  | 7,900 |  |  |  | (112,189 | )
Increase (decrease) in accounts payable and accrued liabilities |  |  | (828,757 | ) |  |  | 585,813 |
Changes in operating assets and liabilities |  | $ | (2,665,715 | ) |  | $ | (1,827,808 | )

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 -Topic 205 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//205/tableOfContent + Details
Name: | us-gaap_Reclassifications
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration