v3.25.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities    
Net loss $ (7,859,171) $ (8,225,334)
Adjustments for:    
Depreciation 292,078 384,642
Gain on disposal of long-lived assets (151,128) 0
Gain on forgiveness of long-term debt (22,242) 0
Provision for losses (1,191,033) 2,740,661
Impairment loss on long-lived assets 1,564,401 0
Loss on settlement of claim 300,565 0
Amortization of financing fees 165,878 115,175
Stock-based compensation 216,000 901,299
Loss on conversion of convertible promissory notes 0 74,359
Gain on extinguishment of long-term debt 0 (2,925,467)
Loss on revaluation of convertible promissory notes 1,450,086 3,059,969
Non-cash additions to convertible promissory notes on amendments 0 0
Changes in non-cash working capital:    
Trade receivables 53,676 14,976
Government remittances receivable 12,722 (33,496)
Inventory 0 58,695
Prepaid expenses and deposits (27,770) (253,266)
Accounts payable 1,732,928 694,441
Government remittances payable (47,059) 91,285
Accrued liabilities 1,660,130 1,836,296
Net cash used in operating activities (1,849,939) (1,465,765)
Cash flows from investing activities    
Purchase of long-lived assets 0 (2,340,430)
Proceeds on disposal of long-lived assets 151,128 0
Net cash used in investing activities 151,128 (2,340,430)
Cash flows from financing activities    
Advance of long-term debt (net of financing fees) 205,363 3,666,155
Repayment of long-term debt (103,033) (963,549)
Repayments of obligations under capital lease (63,775) (57,484)
Advances of convertible promissory notes 110,500 0
Advances of loans payable to related parties (net of financing fees) 301,891 819,629
Repayments of loans payable to related parties (45,491) (104,914)
Subscription payable proceeds (net of share issue costs) 120,000 380,971
Net cash provided by financing activities 525,455 3,740,808
Effect of exchange rate on cash 1,173,388 23,750
Increase (decrease) in cash 32 (41,637)
Cash and cash equivalents-beginning of year 1,263 42,900
Cash and cash equivalents-end of year 1,295 1,263
Supplemental Cash Flow Disclosure:    
Interest paid 174,021 654,754
Supplementary Non-Cash Disclosure:    
Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees 0 374,000
Common stock issued at fair value on extinguishment of existing debt 0 0
Common stock yet to be issued 0 0
Common stock issued at fair value for conversion of related party debt and accounts payable $ 101,130 $ 579,001