Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 4,689,007 $ 1,178,847
Receivables, net of allowance for credit losses (Note 5) 18,222 60,749
Prepaid expenses and other current assets 160,474 223,226
Total current assets 4,867,703 1,462,822
Restricted deposit (Note 6) 8,679 8,489
Deposits 100,000
Property and equipment, net (Note 7) 1,935 93,973
Intangible assets (Note 10) 6,393,364
Total Assets 4,878,317 8,058,648
Current liabilities    
Accounts payable and accrued liabilities (Note 11, Note 12 and Note 14) 286,427 522,012
Deferred revenue 35,049 69,275
Lease liability (Note 19) 128,560
Total current liabilities 321,476 3,324,560
Non-current liabilities    
Total liabilities 321,476 3,324,560
Equity (Deficit)    
Common stock and additional paid in capital, no par value. Unlimited authorized shares; 2,506,015 and 260,761 shares issued and outstanding, respectively 147,130,123 136,860,283
Accumulated other comprehensive income 248,287 154,970
Deficit (135,434,022) (125,907,025)
Equity (Deficit) total 11,944,388 11,136,475
Non-controlling interest (Note 8) (7,387,547) (6,402,387)
Total Equity 4,556,841 4,734,088
Total Liabilities and Equity 4,878,317 8,058,648
Class A Shares    
Equity (Deficit)    
Class A shares, no par value. Unlimited authorized shares; 0 and 21 issued or outstanding, respectively 28,247
Related Party    
Current liabilities    
Notes payable - Related Party (Note 12) $ 2,604,713