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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