v3.26.1
CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities    
Net loss $ (382,021) $ (690,594)
Adjustments for non-cash items:    
Amortization and depreciation included in cost of goods sold (15,808) (18,509)
Amortization and depreciation 15,808 18,509
Change in the fair value of derivative conversion feature (801,038) (641,711)
Change in the fair value of obligation to issue shares (317,527) (1,880,911)
Foreign exchange loss 31,084 0
Other expense 0 1,930,000
Interest expense 475,617 615,516
Imputed interest expense 311,542 0
Loss on impairment of inventory included in cost of goods sold 493,722 479,933
Changes in operating assets and liabilities:    
Goods and services tax receivable 10,435 (2,786)
Accounts receivable (358,784) (261,129)
Inventory (281,019) (416,310)
Deferred revenue (260,343) 66,148
Royalty payable 131,220 0
Accounts payable and accrued liabilities 703,456 200,463
Cash used in operating activities (243,656) (601,381)
Financing activities    
Proceeds from related party loans 242,485 600,433
Cash provided by financing activities 242,485 600,433
Net change in cash (1,171) (948)
Cash, beginning of period 1,804 2,156
Cash, end of period 633 1,208
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 0 0
Cash paid for interest expense 0 0
Supplemental disclosure of non-cash financing and investing activities:    
Cash received by related parties directly from customers 516,021 0
Cash paid by related parties directly to suppliers 519,531 0
Equipment in accounts payable and accrued liabilities 55,118 0
Reclassification of notes payable to loans payable to related parties $ 0 $ 6,809,386