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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	)

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- 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

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