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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 5,902,235 | $ 14,620,757
Accounts receivable net | 326,475 | 62,601
Other receivable | 301,244 | 268,032
Inventory (note 4) | 2,879,864 | 1,346,372
Prepaid expenses and deposits (note 5) | 1,045,158 | 2,034,345
Total Current Assets | 10,454,976 | 18,332,107
Investments (note 12) | 90,731 | 24,423
Property and Equipment, net (note 6) | 14,037,399 | 11,900,672
Right-of-use asset, net (note 13) | 1,067,977 | 1,238,055
Intangible Assets, net | 1,340,147 | 1,268,873
Total Assets | 26,991,230 | 32,764,130
Current Liabilities |  |
Accounts payable and accrued liabilities | 1,199,548 | 2,028,305
Payroll taxes payable | 7,900 |
Loan payable (note 14) | 5,300,000 |
Current lease liability (note 13) | 390,926 | 387,329
Total Current Liabilities | 6,900,566 | 2,461,730
Long Term – Lease Liability (note 13) | 693,289 | 884,146
Loan payable (note 14) |  | 5,300,000
Total Liabilities | 7,593,855 | 8,645,876
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 9) |  |
Common stock, $0.0001 par value, 299,000,000 shares authorized, 17,413,810 and 17,159,376 shares issued and outstanding, respectively (note 9) | 1,742 | 1,716
Additional paid-in capital | 58,615,849 | 56,919,625
Share subscriptions receivable | (1,577) | (1,577)
Share subscriptions payable | 1,494,885 | 591,289
Accumulated deficit | (40,704,944) | (33,384,219)
Cumulative translation adjustment | (8,580) | (8,580)
Total Shareholders’ Equity | 19,397,375 | 24,118,254
Total Liabilities and Shareholders’ Equity | 26,991,230 | 32,764,130
Related Party [Member] |  |
Current Liabilities |  |
Related party loan (note 10) | $ 2,192 | $ 46,096

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