Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Comprehensive Loss (Unaudited)

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Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING EXPENSES    
Wages and salaries $ 388,604 $ 915,534
Office and administrative 295,202 335,761
Professional fees 170,392 287,366
Depreciation and amortization 166,998 168,760
Consulting 102,915 209,115
Shareholder and regulatory 55,964 70,395
Lease expense 44,170 76,080
Inventory write-off 38,470
Share based compensation 25,340 281,491
Investor and public relations 25,280 267,918
Sales and marketing 25,228 100,578
Travel and entertainment 4,683 72,644
Research and development 3,585 36,123
Operating loss (1,346,831) (2,821,765)
OTHER EXPENSES    
Accretion of interest on debentures (Note 8) 1,364,205 1,872,470
Loss on conversion of convertible debt (Note 8) 272,732 419,703
Loss on debt extinguishment (Note 8) 410,433
Change in fair value of derivative liabilities (Note 11) 23,769 (3,374,032)
Foreign exchange (gain) loss (54,631) 6,620
Other loss 4,252  
Write-off of deposit 12,000
Other income (39,891) (38,473)
Net loss (3,327,700) (1,720,053)
Other comprehensive loss    
Foreign currency translation (loss) income (279,905) 114,886
Comprehensive loss attributable to common shareholders $ (3,607,605) $ (1,605,167)
Basic net loss attributed to common share $ (0.26) $ (3.62)
Diluted net loss attributed to common share $ (0.26) $ (3.62)
Weighted average number of common shares outstanding - basic 12,650,304 474,573
Weighted average number of common shares outstanding - diluted 12,650,304 474,573