v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 7,744,936 $ 8,678,665
Accounts receivable, net 231,493 177,315
Accounts receivable – related party 85,992 15,176
Inventory 52,962 22,889
Other receivables 0 13,057
Prepaid expenses 152,654 301,270
Deposit - current portion 5,968 5,968
Total Current Assets 8,274,005 9,214,340
Property and equipment, net 4,344,660 4,353,340
Operating lease right-of-use asset 270,787 420,137
Deposits 69,209 33,933
Total Assets 12,958,661 14,021,750
Current Liabilities:    
Accounts payable and accrued liabilities 330,961 293,354
Other current liabilities 6,767 23,902
Loan, current portion 158,547 132,618
Lease liability, current portion 128,582 121,568
Total Current Liabilities 624,857 571,442
Non-Current Liabilities:    
Lease liability, less current portion 172,710 302,387
Loan, less current portion 0 25,929
Other liability 14,735 0
Total Non-Current Liabilities 187,445 328,316
Total Liabilities 812,302 899,758
Contingencies (Note 13)
Stockholders' Equity:    
Common stock, par value $0.001 per share, 75,000,000 shares authorized; 43,259,741 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 43,259 43,259
Additional paid-in capital 24,321,450 24,093,075
Shares to be issued, common shares 2,587,123 1,922,753
Accumulated deficit (14,806,021) (12,937,091)
Accumulated other comprehensive income (loss) 548 (4)
Total Stockholders' Equity 12,146,359 13,121,992
Total Liabilities and Stockholders' Equity $ 12,958,661 $ 14,021,750

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