SusGlobal Energy (SNRG) 10-Q 20 May 22 2022 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2022	May 20, 2022
Cover [Abstract]
Entity Registrant Name	SUSGLOBAL ENERGY CORP.
Entity Central Index Key	0001652539
Entity Current Reporting Status	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		101,254,466
Document Type	10-Q
Document Period End Date	Mar. 31, 2022
Amendment Flag	false
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2022
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Interactive Data Current	Yes
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	000-56024
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	200 Davenport Road
Entity Address, City or Town	Toronto
Entity Address, State or Province	ON
Entity Address, Postal Zip Code	M5R 1J2
City Area Code	416
Local Phone Number	223-8500
Entity Tax Identification Number	38-4039116

Interim Condensed Consolidated

Interim Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Current Assets
Cash	$ 36,058	$ 36,033
Trade receivables	47,380	59,665
Government remittances receivable	82,028	13,265
Inventory	16,806	20,582
Prepaid expenses and deposits	756,936	163,343
Total Current Assets	939,208	292,888
Long-lived Assets, net	9,027,664	8,278,833
Long-Term Assets	9,027,664	8,278,833
Total Assets	9,966,872	8,571,721
Current Liabilities
Accounts payable	1,922,316	1,085,235
Government remittances payable	285,573	262,047
Accrued liabilities	1,127,852	942,241
Current portion of long-term debt	7,876,242	7,765,421
Current portion of obligations under capital lease	89,953	91,047
Convertible promissory notes	6,063,926	3,798,516
Total Current Liabilities	17,365,862	13,944,507
Long-term debt	1,767,933	1,752,271
Obligations under capital lease	116,670	130,086
Deferred tax liability	75,003	73,925
Total Long-term Liabilities	1,959,606	1,956,282
Total Liabilities	19,325,468	15,900,789
Stockholders' Deficiency
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding Common stock, $.0001 par value, 150,000,000 authorized, 97,208,547 (2021- 92,983,547) shares issued and outstanding	9,725	9,302
Additional paid-in capital	12,267,938	11,272,599
Shares to be issued	40,100	59,640
Accumulated deficit	(21,197,875)	(18,334,649)
Accumulated other comprehensive loss	(478,484)	(335,960)
Stockholders' deficiency	(9,358,596)	(7,329,068)
Total Liabilities and Stockholders' Deficiency	$ 9,966,872	$ 8,571,721

Interim Condensed Consolidate_2

Interim Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Mar. 31, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Preferred Stock, Par Value Per Share	$ 0.0001	$ 0.0001
Preferred Stock, Shares Authorized	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0
Preferred Stock, Shares Outstanding	0	0
Common Stock, Par Value Per Share	$ 0.0001	$ 0.0001
Common Stock, Shares Authorized	150,000,000	150,000,000
Common Stock, Shares, Issued	97,208,547	92,983,547
Common Stock, Shares, Outstanding	97,208,547	92,983,547

Interim Condensed Consolidate_3

Interim Condensed Consolidated Statements of Operations and Comprehensive Loss	3 Months Ended
	Mar. 31, 2022CAD ($)shares	Mar. 31, 2022USD ($)$ / sharesshares	Mar. 31, 2021CAD ($)shares	Mar. 31, 2021USD ($)$ / sharesshares
Revenue		$ 144,470		$ 192,660
Cost of Sales
Opening inventory		20,582		24,740
Depreciation	$ 147,130	116,203	$ 172,883	136,560
Less: closing inventory		(16,806)		(45,923)
Total cost of sales		405,635		310,592
Gross (loss) profit		(261,165)		(117,932)
Operating expenses
Management compensation-stock- basedcompensation (notes 7 and 12)		60,113		54,259
Management compensation-fees (note 7)		118,469		90,049
Marketing		376,488		45,727
Professional Fees		261,652		69,402
Interest expense (notes 7, 8, 9 and 10)		191,243		163,874
Office and administration (note 6)		60,577		75,215
Rent and occupancy (note 7)		50,925		32,339
Insurance		28,838		15,002
Filing fees		54,175		18,959
Amortization of financing costs		33,532		13,578
Directors' compensation (note 7)		14,809		10,664
Stock-based compensation (note 12)		130,512		8,073
Repairs and maintenance		2,329		13,189
Foreign exchange (income) loss		(77,749)		(12,118)
Total operating expenses		1,305,913		598,212
Net loss from operating activities		(1,567,078)		(716,144)
Other (loss) income		(1,296,148)		323,612
Net loss		(2,863,226)		(392,532)
Other comprehensive loss
Foreign exchange income (loss)		(142,524)		(61,192)
Comprehensive loss		$ (3,005,750)		$ (453,724)
Net loss per share-basic and diluted (in dollars per share) | $ / shares		$ (0.03)		$ (0.01)
Weighted average number of common shares outstanding- basic and diluted (in shares) | shares	95,990,936	95,990,936	86,818,361	86,818,361
Direct wages and benefits [Member]
Cost of Sales
Total cost of sales		$ 52,088		$ 71,059
Equipment rental, delivery, fuel and repairs and maintenance [Member]
Cost of Sales
Total cost of sales		170,188		105,893
Utilities [Member]
Cost of Sales
Total cost of sales		38,812		18,263
Outside Contractors [Member]
Cost of Sales
Total cost of sales		24,568		0
Cost of Goods and Service Benchmark [Member]
Cost of Sales
Total cost of sales		$ 422,441		$ 356,515

Interim Condensed Consolidate_4

Interim Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)	Common Shares [Member]	Additional Paid-in Capital [Member]	Shares to be Issued [Member]	Stock Compensation Reserve [Member]	Accumulated Deficit [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Total
Beginning Balance at Dec. 31, 2020	$ 8,288	$ 9,045,187	$ 8,580		$ (13,468,794)	$ (354,211)	$ (4,760,950)
Beginning Balance (Shares) at Dec. 31, 2020	82,860,619
Shares issued for proceeds previously received	$ 40	8,540	(8,580)
Shares issued for proceeds previously received (Shares)	400,000
Shares issued to officers	$ 105	216,930					217,035
Shares issued to officers (Shares)	1,050,000
Shares issued on conversion of related party debt and accounts payable to equity	$ 100	285,544					285,644
Shares issued on conversion of related party debt and accounts payable to equity (Shares)	1,005,728
Shares issued for conversion of debt to equity	$ 318	713,398					713,716
Shares issued for conversion of debt to equity (shares)	3,175,124
Shares issued for professional services	$ 6	24,213					24,219
Shares issued for professional services (Shares)	63,000
Shares issued on private placement	$ 63	157,557					157,620
Shares issued on private placement (Shares)	630,480
Other comprehensive loss						(61,192)	(61,192)
Net loss					(392,532)		(392,532)
Ending Balance at Mar. 31, 2021	$ 8,920	10,451,369			(13,861,326)	(415,403)	(3,816,440)
Ending Balance (Shares) at Mar. 31, 2021	89,184,951
Beginning Balance at Dec. 31, 2020	$ 8,288	9,045,187	8,580		(13,468,794)	(354,211)	(4,760,950)
Beginning Balance (Shares) at Dec. 31, 2020	82,860,619
Ending Balance at Dec. 31, 2021	$ 9,302	11,272,599	59,640	$ 0	(18,334,649)	(335,960)	(7,329,068)
Ending Balance (Shares) at Dec. 31, 2021	92,983,547
Shares issued for proceeds previously received	$ 23	48,967	(48,990)
Shares issued for proceeds previously received (Shares)	230,000
Shares issued to officers	$ 105	240,345					240,450
Shares issued to officers (Shares)	1,050,000
Shares issued to employee	$ 1	1,989					1,990
Shares issued to employee (in shares)	10,000
Shares issued for conversion of debt to equity	$ 200	463,662					463,862
Shares issued for conversion of debt to equity (shares)	2,000,000
Shares issued for professional services	$ 90	223,820					$ 223,910
Shares issued for professional services (Shares)	895,000						895,000
Shares issued on private placement	$ 4	16,556					$ 16,560
Shares issued on private placement (Shares)	40,000						40,000
Shares yet to be issued			29,450				$ 29,450
Other comprehensive loss						(142,524)	(142,524)
Net loss					(2,863,226)		(2,863,226)
Ending Balance at Mar. 31, 2022	$ 9,725	$ 12,267,938	$ 40,100		$ (21,197,875)	$ (478,484)	$ (9,358,596)
Ending Balance (Shares) at Mar. 31, 2022	97,208,547

Interim Condensed Consolidate_5

Interim Condensed Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities
Net loss	$ (2,863,226)	$ (392,532)
Adjustments for:
Depreciation	116,529	137,751
Amortization of intangible assets	0	979
Non-cash professional fees on conversion of debt	0	275
Non-cash interest expense on conversion of debt	0	(32,444)
Amortization of financing fees	33,532	13,578
Stock-based compensation	190,625	62,332
Loss on revaluation of convertible promissory notes	1,296,148	81,197
Gain on forgiveness of convertible promissory notes and accrued interest	0	(359,460)
Gain on disposal of long-lived assets	0	(45,349)
Changes in non-cash working capital:
Trade receivables	12,983	116,589
Government remittances receivable	(67,671)	(2,027)
Other receivables	0	(52,208)
Inventory	4,022	(20,735)
Prepaid expenses and deposits	(295,664)	(165,959)
Deferred assets	0	3,916
Accounts payable	800,629	104,781
Government remittances payable	19,447	27,166
Accrued liabilities	169,619	89,613
Deferred revenue	0	(2,080)
Net cash used in operating activities	(583,027)	(434,617)
Cash flows from investing activities
Purchase of intangible assets	0	(3,593)
Proceeds on disposal of long-lived assets	0	47,394
Adjustments (purchase) of long-lived assets	(736,421)	45,475
Net cash provided by (used in) investing activities	(736,421)	89,276
Cash flows from financing activities
Repayments of advance	0	(15,548)
Repayment/advance of long-term debt	(45,647)	(15,217)
Repayments of obligations under capital lease	(17,502)	(25,393)
Advances on convertible promissory notes	1,425,000	245,000
Repayment of convertible promissory notes	(42,660)	(50,000)
Advances of loans payable to related parties	28,828	206,654
Repayment of loans payable to related parties	(28,828)	(15,798)
Proceeds on private placement	16,560	157,620
Net cash provided by financing activities	1,335,751	487,318
Effect of exchange rate on cash	(16,278)	18,564
Increase (decrease) in cash	25	160,541
Cash and cash equivalents-beginning of period	36,033	6,457
Cash and cash equivalents -end of period	36,058	166,998
Supplemental Cash Flow Disclosure:
Interest paid	$ 207,548	$ 104,705

Nature of Business and Basis of

Nature of Business and Basis of Presentation	3 Months Ended
	Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Business and Basis of Presentation [Text Block]	1. Nature of Business and Basis of Presentation SusGlobal Energy Corp. ("SusGlobal") was formed by articles of amalgamation on December 3, 2014, in the Province of Ontario, Canada and its executive office is in Toronto, Ontario, Canada. SusGlobal, a company in the start-up stages and Commandcredit Corp. ("Commandcredit"), an inactive Canadian public company, amalgamated to continue business under the name of SusGlobal Energy Corp. On May 23, 2017, SusGlobal filed an Application for Authorization to continue in another Jurisdiction with the Ministry of Government Services in Ontario and a certificate of corporate domestication and certificate of incorporation with the Secretary of State of the State of Delaware under which it changed its jurisdiction of incorporation from Ontario to the State of Delaware (the "Domestication"). In connection with the Domestication each of the currently issued and outstanding common shares were automatically converted on a one-for-one basis into common shares compliant with the laws of the state of Delaware (the "Shares"). As a result of the Domestication, pursuant to Section 388 of the General Corporation Law of the State of Delaware (the "DGCL"), SusGlobal continued its existence under the DGCL as a corporation incorporated in the State of Delaware. The business, assets and liabilities of SusGlobal and its subsidiaries on a consolidated basis, as well as its principal location and fiscal year, were the same immediately after the Domestication as they were immediately prior to the Domestication. SusGlobal filed a Registration Statement on Form S-4 to register the Shares and this registration statement was declared effective by the Securities and Exchange Commission on May 12, 2017. On December 11, 2018, the Company began trading on the OTCQB venture market exchange, under the ticker symbol SNRG. SusGlobal is a renewables company focused on acquiring, developing and monetizing a global portfolio of proprietary technologies in the waste to energy and regenerative products application. These interim condensed consolidated financial statements of SusGlobal and its wholly-owned subsidiaries, SusGlobal Energy Canada Corp. ("SECC"), SusGlobal Energy Canada I Ltd. ("SGECI"), SusGlobal Energy Belleville Ltd. ("SGEBL"), SusGlobal Energy Hamilton Ltd. ("SEHL") and 1684567 Ontario Inc. ("1684567") (together, the "Company"), have been prepared following generally accepted accounting principles in the United States ("US GAAP") for interim financial information and the Securities Exchange Commission ("SEC") instructions to Form 10-Q and Article 8 of SEC Regulation S-X, and are expressed in United States Dollars. The Company's functional currency is the Canadian Dollar ("C$"). In the opinion of management, all adjustments necessary for a fair presentation have been included.

Going Concern

Going Concern	3 Months Ended
	Mar. 31, 2022
Going Concern [Abstract]
Going Concern [Text Block]	2. Going Concern The interim condensed consolidated financial statements have been prepared in accordance with US GAAP, which assumes that the Company will be able to meet its obligations and continue its operations for the next twelve months. The Company incurred a net loss of $2,863,226 (2021-$392,532) for the three months ended March 31, 2022 and as at that date had a working capital deficit of $16,426,654 (December 31, 2021-$13,651,619) and an accumulated deficit of $21,197,875 (December 31, 2021-$18,334,649) and expects to incur further losses in the development of its business. On February 18, 2021, PACE and the Company reached a new agreement to repay all amounts owing to PACE on or before July 30, 2021. Management was not able to meet the July 30, 2021 deadline. On August 13, 2021, PACE agreed to allow the Company until August 31, 2021 to bring the arrears current and continue to September 2022, the original maturity date. Management was not able to meet the August 31, 2021 deadline. On November 15, 2021, the Company paid all arrears to PACE and PACE agreed to allow the Company to continue payments to the end of the terms of each obligation, September 2022. Management continues discussions with equity investors to re-finance its remaining obligations to PACE, and repay other creditors and has had discussions with the appropriate party to extend the repayment date on the 1st mortgage which currently matures September 1, 2022. One of the Company's significant customer contracts expired at the end of the prior year and one customer contract was terminated by the Company at the end of this year's third quarter. The Company is also anticipating a successful underwritten offering in connection with its filed registration statement although there can be no assurance that the underwritten offering will be completed. These factors cast substantial doubt as to the Company's ability to continue as a going concern, which is dependent upon its ability to obtain the necessary financing to further the development of its business, satisfy its obligations to PACE and its other creditors, and upon achieving profitable operations through revenue growth. There is no assurance of funding being available or available on acceptable terms. Realization values may be substantially different from carrying values as shown. Beginning in March 2020 the Governments of Canada and Ontario, as well as foreign governments, instituted emergency measures as a result of the novel strain of coronavirus ("COVID-19"). The virus has had a major impact on Canadian and international securities and currency markets and consumer activity which may impact the Company's financial position, its results of operations and its cash flows significantly. The situation is constantly evolving, however, so the extent to which the COVID-19 outbreak will impact businesses and the economy is highly uncertain and cannot be predicted. Accordingly, the Company cannot predict the extent to which its financial position, results of operations and cash flows will be affected in the future. These interim condensed consolidated financial statements do not include any adjustments to reflect the future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result if the Company was unable to continue as a going concern.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2022
Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	3. Significant Accounting Policies These interim condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete financial statements and should be read in conjunction with the consolidated financial statements of the Company for the years ended December 31, 2021 and 2020 and their accompanying notes.

Financial Instruments

Financial Instruments	3 Months Ended
	Mar. 31, 2022
Investments, All Other Investments [Abstract]
Financial Instruments [Text Block]	4. Financial Instruments The carrying value of the Company's financial instruments, such as cash, trade receivables, accounts payable and accrued liabilities approximate fair value due to the short-term nature of these instruments. The carrying amounts of the long-term debt, obligations under capital lease and convertible promissory notes also approximates fair value due to their market interest rate. Interest, Credit and Concentration Risk Interest rate risk is the risk borne by an interest-bearing asset or liability as a result of fluctuations in interest rates. Financial assets and financial liabilities with variable interest rates expose the Company to cash flow interest rate risk. The Company is exposed to significant interest rate risk on the current portion of its long-term debt of $7,837,423 (C$9,793,106) (December 31,2021-$7,727,628; C$9,796,689). Credit risk is the risk of loss associated with a counterparty's inability to perform its payment obligations. As at March 31, 2022, the Company's credit risk is primarily attributable to cash and trade receivables. As at March 31, 2022, the Company's cash was held with reputable Canadian chartered banks, a credit union and a United States of America bank. With regards to credit risk with customers, the customers' credit evaluation is reviewed by management and account monitoring procedures are used to minimize the risk of loss. The Company believes that no additional credit risk beyond amounts provided for by the allowance for doubtful accounts are inherent in accounts receivable. As at March 31, 2022, the allowance for doubtful accounts was $ nil nil nil nil As at March 31, 2022, the Company is exposed to concentration risk as it had four customers (December 31, 2021-five customers) representing greater than 5% of total trade receivables and three customers (December 31, 2021-five customers) represented 90% (December 31, 2021-74%) of trade receivables. The Company had certain customers whose revenue individually represented 10% or more of the Company's total revenue. These customers accounted for 67% (22% and 45%) (March 31, 2021-82%; 39%, 26% and 17%) of total revenue. Liquidity Risk Liquidity risk is the risk that the Company is unable to meet its obligations as they fall due. The Company takes steps to ensure it has sufficient working capital and available sources of financing to meet future cash requirements for capital programs and operations. Management is considering all its options to refinance its obligations to PACE and repay other creditors. Refer also to going concern, note 2. The Company actively monitors its liquidity to ensure that its cash flows and working capital are adequate to support its financial obligations and the Company's capital programs. In order to continue operations, the Company will need to raise capital, repay PACE for all of its outstanding obligations by September 2022 and complete the refinancing of its real property and organic waste processing and composting facility. There is no assurance of funding being available or available on acceptable terms. Realization values may be substantially different from carrying values as shown. Refer also to going concern, note 2. Currency Risk Although the Company's functional currency is the C$, the Company realizes a portion of its expenses in United States Dollars ("$"). Consequently, certain assets and liabilities are exposed to foreign currency fluctuations. As at March 31, 2022, $181,345, net monetary assets (December 31, 2021-$175,790, net monetary liabilities) of the Company's net monetary assets were denominated in $. The Company has not entered into any hedging transactions to reduce the exposure to currency risk.

Restatement Correction for Fair

Restatement Correction for Fair Value Option Election	3 Months Ended
	Mar. 31, 2022
Accounting Changes and Error Corrections [Abstract]
Restatement Correction for Fair Value Option Election [Text Block]	5 Correction for Fair Value Option Election Subsequent to the issuance of our Quarterly Report on Form 10-Q for the period ended March 31, 2021, we identified an error in our historical financial statements related to the measurement of convertible promissory notes. The Company elected the fair value option to account for certain of its convertible promissory notes and should have recorded the convertible promissory notes subsequently at fair value instead of amortized cost. In accordance with FASB Accounting Standards Codification 250, Accounting Changes and Error Corrections, condensed consolidated financial statements. Since the error was not material, no amendments to previously filed interim reports are required. Consequently, we have adjusted for these errors by revising our historical Interim Condensed Consolidated Financial Statements presented herein. The effects of the corrections to each of the individual affected line items were as follows: Interim Condensed Consolidated Balance Sheets March 31, Adjustments March 31, Notes 2021 2021 As Previously As Reported Adjusted $ $ $ Convertible promissory notes 479,000 152,197 631,197 (a) Total Current Liabilities 9,432,847 152,197 9,585,044 (a) Total Liabilities 9,772,324 152,197 9,924,521 (a) Shares to be issued 66,000 (66,000 ) - (b) Accumulated deficit (13,775,129 ) (86,197 ) (13,861,326 ) (c) Stockholders' deficiency (3,664,243 ) (152,197 ) (3,816,440 ) (a) Total Liabilities and Stockholders' Deficiency 6,108,081 - 6,108,081 Interim Condensed Statements of Operations and Comprehensive Loss March 31, Adjustments March 31, Notes 2021 2021 As Previously As Reported Adjusted $ $ $ Professional fees 64,402 5,000 69,402 (c) Total operating expenses 593,212 5,000 598,212 (c) Net Loss From Operating Activities (711,144 ) (5,000 ) (716,144 ) (c) Other income 404,809 (81,197 ) 323,612 (c) Net Loss (306,335 ) (86,197 ) (392,532 ) (c) The adjustments did not have an impact on loss per share, basic and diluted, due to rounding. Interim Condensed Consolidated Statements of Cash Flows March 31, Adjustments March 31, Notes 2021 2021 As Previously As Reported Adjusted $ $ $ Cash flows from operating activities Net Loss (306,335 ) (86,197 ) (392,532 ) (c) Adjustments for: Loss on revaluation - 81,197 81,197 (c) Net cash used in operating activities (429,617 ) (5,000 ) (434,617 ) (c) (a) income . As a result, there was a mark-to-market adjustment of $152,197 in the interim condensed consolidated statements of operations and comprehensive loss as of March 31, 2021. (b) The previously recognized amount of $66,000 in shares to be issued was adjusted to $nil. (c) The transaction costs of $5,000 were previously capitalized against the convertible promissory note. The transaction costs were expensed, and a day one revaluation loss of $81,197 was recognized.

Long-lived Assets, net

Long-lived Assets, net	3 Months Ended
	Mar. 31, 2022
Long lived Assets net [Abstract]
Long-lived Assets, net [Text Block]	6 Long-lived Assets, net March 31, December 31, 2022 2021 Cost Accumulated depreciation Net book value Net book value Land $ 3,429,638 $ - $ 3,429,638 $ 3,380,356 Property under construction 2,648,438 - 2,648,438 1,874,892 Composting buildings 2,426,605 652,792 1,773,813 1,784,200 Gore cover system 1,126,840 484,832 642,008 660,549 Driveway and paving 370,939 134,774 236,165 240,083 Machinery and equipment 416,536 360,023 56,513 64,282 Equipment under capital lease 509,871 396,811 113,060 134,487 Office trailer 9,604 9,604 - - Vacuum trailer 6,002 4,952 1,050 1,479 Computer equipment 7,073 7,073 - - Signage 6,614 2,970 3,644 3,918 Automotive equipment 176,193 52,858 123,335 134,587 $ 11,134,353 $ 2,106,689 $ 9,027,664 $ 8,278,833 On August 17 2021, the Company acquired the Hamilton Property assets, consisting of land, a vacant building and ECAs. The total purchase price including costs of acquisition of $175,615 (C$221,680) totaled $3,590,773 (C$4,532,633). The costs of acquisition, were settled through cash payments of $119,094 (C$150,333) and the issuance of 200,000 common shares valued based on the trading price on the issuance date at $56,521 (C$71,347) to a consultant who assisted on the closing of the transaction. The issuance of common shares is also noted under capital stock, note 12, common shares issued for professional services. The purchase of the Hamilton Property was funded by cash of $396,364 (C$500,333), the issuance of 300,000 common shares to the vendor on closing, having a value based on the trading price on the issuance date of $84,781 (C$107,020), the issuance noted above of 200,000 common shares to a consultant who assisted on the closing of the transaction disclosed as part of common shares issued for professional services, under capital stock, note 12, a vendor take-back 1st mortgage of $1,584,400 (C$2,000,000) and a portion of the increased existing 1st mortgage of $1,468,686 (C$1,853,933), disclosed under note 8 (d) ii), long-term debt. The cost of the purchase price was allocated ratably over the estimated fair value of each long-lived asset acquired, land of $1,724,979 (C$2,177,442), included above under land and building $1,556,002 (C$1,964,141), described above as property under construction. Also included under property under construction, are construction costs incurred subsequent to the acquisition in the amount of $1,097,724 (C$1,371,641). Depreciation for the three-month period ended March 31, 2022, is disclosed in cost of sales in the amount of $116,203 (C$147,130) (2021-$136,560; C$172,883) and in office and administration in the amount of $326 (C$413) (2021-$1,191; C$1,508), in the interim condensed consolidated statements of operations and comprehensive loss.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2022
Related Party Transactions [Abstract]
Related Party Transactions [Text Block]	7. Related Party Transactions For three-month period ended March 31, 2022, the Company incurred $94,776 (C$120,000) (2021-$71,091; C$90,000), in management fees expense with Travellers International Inc. ("Travellers"), an Ontario company controlled by a director and the president and chief executive officer (the "CEO"); and $23,693 (C$30,000) (2021-$18,958; C$24,000) in management fees expense with the Company's chief financial officer (the "CFO"). As at March 31, 2022, unpaid remuneration and unpaid expenses in the amount of $33,533 (C$41,901) (December 31, 2021-$14,755; C$18,706) is included in accounts payable in the interim condensed consolidated balance sheets. For the three-month period ended March 31, 2022, the Company incurred $23,506 (C$29,762) (2021-$21,165; C$26,795) in rent expense paid under a lease agreement with Haute Inc. ("Haute"), an Ontario company controlled by the CEO. During the three-month period ended March 31, 2022, Travellers converted a total of $ (C$) (December 31, 2021-$371,001 (C$461,620) of loans provided during the period and $ (C$) (December 31, 2021-$80,323; C$101,700) of accounts payable owing to Travellers for nil In addition, during the three-month period ended March 31, 2022, the Company paid the CFO interest of $504 (C$638) on loans totaling $29,211 (C$36,000) provided to the Company and repaid during the period. For those independent directors providing their services throughout 2022, the Company accrued directors' compensation to each director in the amount of $4,936 (C$6,250), in total, $14,808 (C$18,750) (2021-$9,874; C$12,500). Also included in directors' compensation for the three-month period ended March 31, 2022, is the audit committee chairman's fees, in the amount of $ (C$) (2021-$790; C$1,000). As at March 31, 2022, outstanding directors' compensation of $86,389 (C$107,946) (December 31, 2021-$70,358; C$89,196) is included in accrued liabilities, in the interim condensed consolidated balance sheets. Pursuant to the terms of the CEO's Consulting Agreement, for his services as the CEO, the compensation is at a rate of $24,009 (C$30,000) per month for twelve (12) months, beginning on the Effective Date, January 1, 2021, and at a rate of $32,012 (C$40,000) per month for twelve (12) months, beginning January 1, 2022. In addition, the Company agreed to grant the CEO 1,000,000 restricted shares of the Company's Common Stock, par value of $0.0001 per share (the "Common Stock") on the Effective Date, and 1,000,000 shares of Common Stock on January 1, 2022. The Company has also agreed to reimburse the CEO for certain out-of-pocket expenses incurred by the CEO. Pursuant to the terms of the CFO's Consulting Agreement for his services as the CFO, the compensation is at a rate of $6,402 (C$8,000) per month for twelve (12) months, beginning on the Effective Date, January 1, 2021. In addition, the Company agreed to grant the CFO 50,000 restricted shares of the Company's Common Stock, par value of $0.0001 per share (the "Common Stock") on the Effective Date. The Company has also agreed to reimburse the CFO for certain out-of-pocket expenses incurred by the CFO. Pursuant to the terms of the CFO's Consulting Agreement for his services as the CFO, the compensation is at a rate of $8,003 (C$10,000) per month for twelve (12) months, beginning on the Effective Date, January 1, 2022. In addition, the Company agreed to grant the CFO 50,000 restricted shares of the Company's Common Stock, par value of $0.0001 per share (the "Common Stock") on the Effective Date. The Company has also agreed to reimburse the CFO for certain out-of-pocket expenses incurred by the CFO. Furthermore, for the three-month period ended March 31, 2022, the Company recognized management stock-based compensation expense of $60,113 (2021-$54,259), on the common stock issued to the CEO and the CFO, 1,000,000 and 50,000 common stock, respectively, as stipulated in their executive consulting agreements, effective January 1, 2022. The total stock-based compensation on the issuance of the common stock totaled $240,450 (2021-$217,035). The portion to be expensed for the balance of the year, $180,337 (2021-$162,776 is included in prepaid expenses and deposits in the interim condensed consolidated balance sheets.

Long-Term Debt

Long-Term Debt	3 Months Ended
	Mar. 31, 2022
Debt Disclosure [Abstract]
Long-Term Debt [Text Block]	8. Long-Term Debt March 31, 2022 December 31, 2021 (a) PACE Credit Facility-Due September 2, 2022 $ 753,970 $ 750,465 (b) PACE Credit Facility-Due September 2, 2022 421,620 419,661 (c) PACE Corporate Term Loan-Due September 13, 2022 2,558,413 2,546,536 (d)i.) Mortgage Payable-Due September 1, 2022 4,103,420 4,010,966 (d)ii.) Mortgage Payable-Due August 17, 2023 1,600,600 1,577,600 (e) Canada Emergency Business Account-Due December 31, 2023 80,030 78,880 (f) Corporate Term Loan-Due April 7, 2025 126,122 133,584 9,644,175 9,517,692 Current portion (7,876,242 ) (7,765,421 ) Long-Term portion $ 1,767,933 $ 1,752,271 On November 15, 2021, the Company paid all arrears to PACE and PACE agreed to allow the Company to continue payments to the end of the terms of each obligation, September 2022. Management continues discussions with equity investors to re-finance its remaining obligations to PACE and repay other creditors. In addition, the existing letter of credit, in the amount of $221,548 (C$276,831) was renewed by PACE to the termination of the Company's obligations to PACE, September 2022. The Company is in the process of obtaining a letter of credit for the new financial assurance with the Ministry of the Environment, Conservation and Parks (the "MECP") in the amount of $510,301 (C$637,637). Refer also to going concern, note 2. The remaining PACE long-term debt was initially payable as noted below: (a) The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $7,014 (C$8,764) and matures on September 2, 2022. The first and only advance on the credit facility on February 2, 2017, in the amount of $1,280,480 (C$1,600,000), is secured by a business loan general security agreement, a $1,280,480 (C$1,600,000) personal guarantee from the CEO and a charge against the Haute leased premises. Also pledged as security are the shares of the wholly-owned subsidiaries, and a limited recourse guarantee against each of these parties. On April 3, 2020, the pledged shares were delivered by PACE and are currently held as security for the personal guarantee from the CEO and charge against the Haute leased premises. The credit facility is fully open for prepayment at any time without notice or bonus. (b) The credit facility advanced on June 15, 2017, in the amount of $480,180 (C$600,000), bears interest at the PACE base of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $3,922 (C$4,901), and matures on September 2, 2022. The credit facility is secured by a variable rate business loan agreement on the same terms, conditions and security as noted above. (c) The corporate term loan advanced on September 13, 2017, in the amount of $2,980,435 (C$3,724,147), bears interest at PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $23,778 (C$29,711), and matures September 13, 2022. The corporate term loan is secured by a business loan general security agreement representing a floating charge over the assets and undertakings of the Company, a first priority charge under a registered debenture and a lien registered under the Personal Property Security Act in the amount of $3,201,983 (C$4,000,978) against the assets including inventory, accounts receivable and equipment. The corporate term loan also included an assignment of existing contracts included in the asset purchase agreement. For the three-month period ended March 31, 2022, $75,525 (C$95,625) (2021-$77,265; C$97,816) in interest was incurred on the PACE long-term debt. As at March 31, 2022 $18,139 (C$22,967) (December 31, 2021-$42,686; C$53,680) in accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. (d) Financing fees on the 1st mortgage totaled $322,856 (C$403,419). As at March 31, 2022, $34,205 (C$42,740) (December 31, 2021-$33,713; C$42,740) of accrued interest is included in accrued liabilities in the consolidated balance sheets. In addition, as at March 31, 2022, there is $58,140 (C$72,648) (December 31, 2021-$90,794; C$115,104) of unamortized financing fees included in long-term debt in the consolidated balance sheets. ii) On August 17, 2021, the Company obtained a vendor take-back 1st mortgage in the amount of $1,600,600 (C$2,000,000), on the purchase of the Hamilton Property, described under long-lived assets, net (note 6). The 1st mortgage bears interest at an annual rate of 2% per annum, repayable monthly interest only with a maturity date of August 17, 2023, secured by the assets on the Hamilton Property For the three-month period ended March 31, 2022, $111,853 (C$141,622) (2021-$62,530; C$79,162) in interest was incurred on the 1st mortgages payable. As at March 31, 2022 $34,205 (C$42,740) (December 31, 2021- $33,713; C$42,740) in accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. (e) As a result of the COVID-19 virus, the Government of Canada launched the Canada Emergency Business Account (the "CEBA"), a program to ensure that small businesses have access to the capital they need to see them through the current challenges and better position them to quickly return to providing services to their communities and creating employment. The program is administered by Canadian chartered banks and credit unions. The CEBA term loan agreements contain a number of positive and negative covenants, for which the Company is not in full compliance. (f) On April 8, 2021, the Company took delivery of a truck and hauling trailer for a total purchase price of $172,225 (C$218,338) plus applicable harmonized sales taxes. The purchase was financed by a bank term loan of $157,760 (C$200,000), over a forty-eight-month term, bearing interest at 4.95% per annum with monthly blended instalments of principal and interest payments of $3,866 (C$4,901) due April 7, 2025. For the three-month period ended March 1, 2022, $1,576 (C$1,996) in interest was incurred.

Obligations under Capital Lease

Obligations under Capital Lease	3 Months Ended
	Mar. 31, 2022
Obligations Under Capital Lease [Abstract]
Obligations under Capital Lease [Text Block]	9. Obligations under Capital Lease March 31, December 31, 2022 2021 (a) (b) Total Total Obligations under Capital Lease $ 19,651 $ 186,972 $ 206,623 $ 221,133 Less: current portion (19,651 ) (70,302 ) (89,953 ) (91,047 ) Long-term portion $ - $ 116,670 $ 116,670 $ 130,086 Refer also to going concern, note 2. (a) The lease agreement for certain equipment for the Company's organic composting facility at a cost of $198,034 (C$247,450), is payable in monthly blended installments of principal and interest of $4,096 (C$5,118), plus applicable harmonized sales taxes for a period of forty-six months plus the first two monthly blended installments of $8,003 (C$10,000) plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of $19,651 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022. The leasing agreement bears interest at the rate of 6.15% annually, compounded monthly, due January 27, 2022. The final payment was made subsequent to March 31, 2022. (b) The lease agreement for certain equipment for the Company's organic waste processing and composting facility at a cost of $311,837 (C$389,650), is payable in monthly blended installments of principal and interest of $5,484 (C$6,852), plus applicable harmonized sales taxes for a period of fifty-nine months plus an initial deposit of $15,566 (C$19,450) plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of a nominal amount of $80 (C$100) plus applicable harmonized sales taxes on February 27, 2025. The leasing agreement bears interest at the rate of 3.59% annually, compounded monthly, due February 27, 2025. Minimum lease payments as per the original terms of the obligations under capital lease are as follows: In the nine-month period ending December 31, 2022 $ 80,075 In the year ending December 31, 2023 65,808 In the year ending December 31, 2024 65,808 In the year ending December 31, 2025 5,564 217,255 Less: imputed interest (10,632 ) Total $ 206,623 For the three-month period ended March 31, 2022, $1,760 (C$2,229) (2021-$4,903; C$5,181) in interest was incurred. As at March 31, 2022 $1,159 (C$1,448) (December 31, 2021- $800; C$999) in accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. As at March 31, 2022, the Company had not paid the final payout amount on the obligations under capital lease (a) and the last two monthly instalments on the obligations under capital lease (b).

Convertible Promissory Notes

Convertible Promissory Notes	3 Months Ended
	Mar. 31, 2022
Convertible Notes Payable [Abstract]
Convertible Promissory Notes [Text Block]	10. Convertible Promissory Notes March 31, 2022 December 31, 2021 (a) Convertible promissory note-March 31, 2021 1,021,463 553,453 (b) Convertible promissory note-April 1, 2021 - 455,072 (c) Convertible promissory note-June 16, 2021 448,853 460,418 (d) Convertible promissory note-August 26, 2021 60,420 143,109 (e) Convertible promissory notes-October 28 and 29, 2021 2,016,074 1,852,495 (f) Convertible promissory notes-December 2, 2021 345,075 333,969 (g) Convertible promissory notes-March 3 and 7, 2022 2,172,041 $ 6,063,926 $ 3,798,516 a) On March 31, 2021, the Company entered into a securities purchase agreement (the "March 2021 SPA") with one investor (the "March 2021 Investor") pursuant to which the Company issued to the March 2021 Investor one 10% unsecured convertible promissory note (the "March 2021 Investor Note") in the principal amount of $275,000. The March 2021 Investor Note includes an original issue discount of (the "OID") of $25,000. In addition, the March 31, 2021 Investor was issued 200,000 common shares immediately subsequent to the issue date. The Company used the with-and-without method to allocate the proceeds between the convertible promissory note and the common shares. As a result, all of the proceeds were allocated to the convertible promissory note and $nil to the common shares. The maturity date of the March 2021 Investor Note was September 30, 2021. The March 2021 Investor Note bears interest at a rate of 10% per annum (the "March 2021 Interest Rate"). The March 2021 Investor is entitled to, at its option, at any time after issuance of the March 2021 Investor Note, convert all or any amount of the principal amount and any accrued but unpaid interest of the March 2021 Investor Note into Common Stock, at a conversion price of $0.20 per share. Under the original terms of the March 2021 Investor Note may be prepaid until 180 days from its issue date at a prepayment premium of 120%. Any portion of the March 2021 Investor Note which is not repaid by the maturity date will bear interest at the default interest rate of 18% per annum. On November 22, 2021, the March 2021 Investor extended the maturity date to March 31, 2022 in exchange for a payment of $486,474. On April 7, 2022, the March 2021 Investor extended the maturity date of the March 2021 Investor Note to April 30, 2022. Refer to note 17(b), subsequent events for details on a conversion and forgiveness of the March 2021 Investor Note. The Company initially reserved 5,000,000 of its authorized and unissued Common Stock (the "March 2021 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the March 2021 Investor Note. b) The maturity date of the April 2021 Investor Note was September 30, 2021. The April 2021 Investor Note bears interest at a rate of 10% per annum (the "April 2021 Interest Rate"). The April 2021 Investor is entitled to, at its option, at any time after issuance of the April 2021 Investor Note, convert all or any amount of the principal amount and any accrued but unpaid interest of the April 2021 Investor Note into Common Stock, at a conversion price of $0.20 per share. The original terms of the April 2021 Investor Note may be prepaid until 180 days from its issue date at a prepayment premium of 120%. Any portion of the April 2021 Investor Note which is not repaid by the maturity date will bear interest at the default interest rate of 18% per annum. On December 9, 2021, the April 2021 Investor agreed to adjust the balance of the note, as it was past due, to $400,000. On January 4, 2022, the April 2021 Investor provided the Company with a request to convert the April 2021 Investor Note into 2,000,000 common shares of the Company issued on January 17, 2022, at a conversion price of $0.20 per share, as stipulated in the April 2021 SPA. On conversion, the fair value of the April 2021 Investor Note was $8,790 higher than the balance at December 31, 2021. This increase is included in the loss on revaluation of convertible promissory notes in the interim condensed consolidated statements of operations and comprehensive loss under other (expense) income. c) The maturity date of the June 2021 Investor Note is June 16, 2022. The June 2021 Investor Note bears interest at a rate of 10% per annum (the "June 2021 Interest Rate"), which shall be paid by the Company to the June 2021 Investor on a monthly basis, commencing on the first of the month following issuance. The June 2021 Investor may convert the principal amount and any accrued but unpaid interest into the Company's common stock from time to time following an event of default (as defined in the June 2021 Investor Note), with interest accruing at the default interest rate of 15% per annum from an event of default, at a conversion price (the "Conversion Price") equal to the lesser of 90% (representing a 10% discount) multiplied by the lowest trading price (i) during the previous twenty (20) trading day (as defined in the June 2021 Investor Note) period ending on the issuance date of the June 2021 Investor Note, or (ii) during the previous twenty (20) trading day period ending on date of conversion of the June 2021 Investor Note. The June 2021 Investor Note may be prepaid at any time in cash equal to the sum of (a) the then outstanding principal amount of the June 2021 Investor Note plus (b) accrued and unpaid interest on the unpaid principal balance of the June 2021 Investor Note plus (c) default interest (as defined in the June 2021 Investor note on the occurrence of a default), if any. The Company initially reserved 7,000,000 of its authorized and unissued Common Stock (the "June 2021 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the June 2021 Investor Note. d) The maturity date of the August 2021 Investor Note is August 26, 2022. The August 2021 Investor Note bears interest at a rate of 10% per annum (the "August 2021 Interest Rate"). The August 2021 Investor Note will include a one-time interest charge of $14,220, which shall be at repayable by the Company in 10 equal monthly amounts of $15,642 (including principal and interest) commencing October 15, 2021. The August 2021 Investor may convert the principal amount and any accrued but unpaid interest into the Company's common stock from time to time following an event of default (as defined in the August 2021 Investor Note), with default interest accruing at the default interest rate of 22% per annum, at a conversion price (the "Conversion Price") equal to 75% (representing a 25% discount) multiplied by the lowest trading price (i) during the previous five (5) trading day (as defined in the August 2021 Investor Note), period prior to conversion. The Company has the right to accelerate the monthly payments or prepay the August 2021 Investor Note at any time without penalty. The Company initially reserved 2,972,951 of its authorized and unissued Common Stock (the "August 2021 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the August 2021 Investor Note. Refer to note 17(b), subsequent events, for details on the conversion of the August 2021 Investor Note. e) The maturity date of the October 2021 Investor Notes is the earlier of (i) July 28 and 29, 2022 and (ii) the occurrence of a Liquidity Event, as described above (the "Maturity Date"). Upon the occurrence of a Liquidity Event, the October 2021 Investors are entitled to convert all or a portion of their October 2021 Investor Notes including any accrued and unpaid interest at a conversion price (the "Conversion Price") equal to 70% (representing a 30% discount) multiplied by the price per share of the Common Stock at the public offering associated with the Liquidity Event. Upon the occurrence of an event of default, the interest rate on the October 2021 Investor Notes will immediately accrue at 24% per annum and be paid in cash monthly to the October 2021 Investors, until the default is cured. And, the Conversion Price will be reset to 85% of the lowest volume weighted average price for the ten consecutive trading days ending on the trading day that is immediately prior to the applicable conversion date. Refer to note 17 (d), subsequent events, for an amendment to the conversion terms on the October 29, 2021 investor note. f) The maturity date of the December 2021 Investor Note is June 2, 2022. The December 2021 Investor Note bears interest at a rate of 10% per annum (the "December 2021 Interest Rate"), which shall be paid by the Company to the December 2021 Investor on a monthly basis, commencing on the first of the month following issuance. The December 2021 Investor may convert the principal amount and any accrued but unpaid interest into the Company's common stock from time to time following an event of default (as defined in the December 2021 Investor Note), with interest accruing at the default interest rate of 15% per annum from the event of default, at a conversion price (the "Conversion Price") equal to the lesser of 90 5,000,000 g) On March 3 and 7, 2022, the Company executed two unsecured convertible promissory notes with two investors (the "March 2022 Investors"), who purchased 25% original issue discount (the "OID") unsecured convertible promissory notes (the "The March 2022 Investor Notes") in the aggregate principal amount totaling $2,000,000 (the "Principal Amount") with such Principal Amount convertible into shares of the Company's common stock (the "Common Stock") from time to time triggered by the occurrence of certain events. The March 2022 Investor Notes carried an OID totaling $500,000 which is included in the principal balance of the Notes. The funds were received on March 7, 2022 and March 11, 2022 in the total amount of $1,425,000, net of the OID and professional fees. The maturity date of the Notes is the earlier of (i) June 3 and 7, 2022, and (ii) the occurrence of a Liquidity Event (as defined in the Notes) (the "Maturity Date"). The final payment of the Principal Amount (and default interest, if any) shall be paid by the Company to the Investors on the Maturity Date. On an event of default, the principal amount of the March 2020 Investor Notes will increase to 120% of their original principal amounts. The Investors are entitled to, following an event of default, (as defined in the March 2022 Investor Notes) to convert all or any amount of the Principal Amount and any interest accruing at the default interest rate of 24% per annum into Common Stock, at a conversion price (the "Conversion Price") equal to 70% (representing a 30% discount) multiplied by the price per share of the Common Stock at any national security exchange or over-the-counter marketplace for the five Pursuant to the terms of the security purchase agreements for the convertible promissory notes described above, for so long as the noted investors own any shares of Common Stock issued upon the conversion of the applicable investor notes, the Company has covenanted to secure and maintain the listing of such shares of Common Stock. The Company is also subject to certain customary negative covenants under the investor notes and the security purchase agreements, including but not limited to the requirement to maintain its corporate existence and assets, require registration of or stockholder approval for the investor notes or the Common Stock upon the conversion of the applicable investor notes. The convertible promissory notes described above, contain certain representations, warranties, covenants and events of default including if the Company is delinquent in its periodic report filings with the Securities and Exchange Commission which would increase the amount of the principal and interest rates under the convertible promissory notes in the event of such defaults. In the event of a default, at the option of the applicable investor and in their sole discretion, the applicable investor may consider any of their convertible promissory notes immediately due and payable. For the three-month period ended March 31, 2022, the Company issued 2,000,000 common shares on the conversion of a convertible promissory note, having a fair value on conversion in the amount of $463,862 at a conversion price of $ 0.20 For the three-month period ended March 31, 2022, the Company incurred interest of $nil (2021-$14,756 on the 2019 convertible promissory notes). Refer to note 17 (d) and (e), subsequent events, for details on amendments to the conversion terms of the March 2022 Investor Notes. Refer also to going concern, note 2. Fair value option for the 2021 convertible promissory notes The Company is eligible to elect the fair value option under ASC 825, Financial Instruments Gains and losses attributable to changes in credit risk were insignificant during all periods presented. The Company recognized a loss of $659,525 at the time of issuance of the convertible promissory notes, and an additional loss of $636,623 attributed to the change in fair value of the convertible promissory notes for the three-month period ended March 31, 2022. The Company incurred debt issuance costs of $75,000 (December 31, 2021-$159,250) which were expensed as incurred.

Fair Value Measurement

Fair Value Measurement	3 Months Ended
	Mar. 31, 2022
Fair Value Disclosures [Abstract]
Fair Value Measurement [Text Block]	11. Fair Value Measurement The following table presents information about the Company's financial assets and liabilities that are measured at fair value on a recurring basis and indicates the fair value hierarchy of the valuation: Fair Value Measurements as of March 31, 2022 Using: Level 1 Level 2 Level 3 Total Assets: $ $ - Liabilities: Convertible promissory notes 6,063,926 6,063,926 $ 6,063,926 $ 6,063,926 During each of the three-month periods ended March 31, 2022 and 2021, there were no transfers between Level 1, Level 2, or Level 3. There were no financial assets or liabilities measured at fair value on a recurring basis as of March 31, 2022. The following table summarizes the change in Level 3 financial instruments during the three-month period ended March 31, 2022. Fair value at December 31, 2021 $ 3,798,516 Fair value at issuance 2,159,525 Repayments (66,876 ) Conversion (463,862 ) Mark to market adjustment 636,623 Fair value at March 31, 2022 $ 6,063,926 Financial instruments measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The fair value of the convertible promissory notes at issuance and subsequent financial reporting dates was estimated based on significant inputs not observable in the market, which represent level 3 measurements within the fair value hierarchy. The fair value of the convertible promissory notes at issuance and at each reporting period was estimated based on significant inputs not observable in the market, which represents a Level 3 measurement within the fair value hierarchy. The Company used a scenario-based binomial model to estimate the fair value of the convertible promissory notes. The model determines the fair value from a market participant's perspective by evaluating the payouts under hold, convert, or call decisions. The most significant estimates and assumptions used as inputs are those concerning type, timing and probability of specific scenario outcomes. Specifically, the Company assigned a probability of default, which would increase the required payout as described in note 9 and calculated the fair value under each scenario. At the issuance dates of the convertible promissory notes, the probability of default ("PD") was assumed to be 50%, except for the convertible promissory notes issued in the last quarter of the 2021 year and for those issued during the three-month period ended March 31, 2022, which had a PD of 50% and for all convertible promissory notes, a PD of 50% at March 31, 2022 and at December 31, 2021. The probability of default was determined in reference to a 1-year PD rate for a 'CCC+' rating at issuance, and a combination of 'CC' and 'CCC-' credit ratings at March 31, 2022 and December 31, 2021. Increasing (decreasing) the probability of default would result in a significantly higher (lower) fair value measurement. Other significant unobservable inputs include the expected volatility, discount for lack of marketability and the credit spread. The expected volatility was based on the historical volatility over a look-back period that was consistent with the balance-remaining term of the instruments. A range of 95% to 160% was used for the expected volatility. The discount for lack of marketability was determined using a range of option pricing methodologies using the remaining restriction term corresponding to each instrument on the relevant valuation date. A range of 0% to 40% was used for the discount for lack of marketability. The credit spread was determined in reference to credit yields of companies with similar credit risk at the date of valuation. A premium of 10% was added to the credit spread as an instrument specific adjustment to reflect the Company's risk of default. A range of 15.25% to 18.39% was used for the credit spread. Refer also to going concern, note 2.

Capital Stock

Capital Stock	3 Months Ended
	Mar. 31, 2022
Equity [Abstract]
Capital Stock [Text Block]	12. Capital Stock As at March 31, 2022, the Company had 150,000,000 common shares authorized with a par value of $.0001 per share and 97,208,547 (December 31, 2021-92,983,547) common shares issued and outstanding. For the three-month period ended March 31, 2022, the Company issued 2,000,000 common shares on the conversion of a convertible promissory note, having a fair value on conversion in the amount of $463,862 at a conversion price of $0.20 per share. On conversion, the fair value of the April 2021 Investor Note was $8,790 higher than the balance at December 31, 2021. This increase is included in the loss on revaluation of convertible promissory notes under other (expense) income in the interim condensed consolidated statements of operations and comprehensive loss. For the three-month period ended March 31, 2021, the Company issued 3,175,124 common shares on the conversion of convertible promissory notes, in the amount of $713,716, including accrued interest and related costs of $32,716. The share conversion prices ranged from $0.156 to $0.26 per share. In addition, the Company raised $16,560, net of share issue costs of $1,440, on a private placement for 40,000 common shares at an issue price of $0.45 per share. Further, 895,000 common shares of the Company were issued for professional services valued at $223,910, based on the closing trading prices on issuance. The portion relating to the three-month period ended March 31, 2022, $74,398 is included in the amount disclosed as stock-based compensation in the interim condensed consolidated statements of operations and comprehensive loss and the balance is included in prepaid expenses and deposits in the interim condensed consolidated balance sheets. On January 3, 2022, the Company issued 1,000,000 common shares to the CEO and on February 7, 2022 50,000 common shares to the CFO in connection with their executive consulting agreements, valued at $240,450, based on the closing trading price on the effective date of their executive consulting agreements. Included under management stock-based compensation in the interim condensed consolidated statements of operations and comprehensive loss, is an amount of $60,113, representing that portion of the stock-based compensation for the period. Also, on January 17, 2022 and March 22, 2022, the Company issued 230,000 common shares on proceeds previously received. And, on February 7, 2022, the Company issued 10,000 common shares to an employee valued at $0.199, the trading price on closing, disclosed under office and administration in the interim condensed consolidated statements of operations and comprehensive loss. At March 31, 2022, the Company recorded in total, $40,100, for shares to be issued relating to a consulting agreement with a service provider for professional services, valued on the effective dates stipulated in the consulting agreement. The professional services are included under stock-based compensation in the interim condensed consolidated statements of operations and comprehensive loss. During the year ended December 31, 2021, the Company issued 3,767,029 common shares on the conversion of convertible promissory notes, in the amount of $756,000, including accrued interest and related costs of $53,901, for a total of $809,901. The share In addition, the Company raised $292,866 net of share issue costs of $10,620, on private placements for 1,195,348 common shares of the Company at per share issue prices ranging from $0.25 to $0.26. Further, during the year ended December 31, 2021, 1,658,832 common shares of the Company were issued for professional services valued at $448,719, based on the closing trading prices on issuance, disclosed as stock-based compensation in the consolidated statements of operations and comprehensive loss and disclosed as acquisition costs on the purchase of the Hamilton assets and financing cost on the mortgages payable in the consolidated balance sheets. On March 31, 2021, the Company issued the March 2021 Investor Note to the March 2021 Investor, and issued, subsequent to March 31, 2021, 200,000 common shares disclosed under note 10(a), convertible promissory notes. On April 1, 2021, the Company issued the April 2021 Investor Note to the April 2021 Investor, and subsequently issued 200,000 common shares disclosed under note 10(b), convertible promissory notes. On June 16, 2021, the Company issued the June 2021 Investor Note to the June 2021 Investor, and subsequently issued 1,000,000 common shares. disclosed under note 10(c), convertible promissory notes. On August 26, 2021, the Company issued the August 2021 Investor Note to the August 2021 Investor and subsequently issued 80,000 common shares., disclosed under note 10(d), convertible promissory notes. On October 28 and 29, 2021, the Company issued a total of 72,500 common shares to two consultants representing the October 2021 Investors, valued at $16,240, based on the closing trading price on issuance. And, on December 2, 2021, the Company issued 857,143 common shares., disclosed under note 10(f), convertible promissory notes On January 4, 2021, the Company issued 1,000,000 common shares to the CEO and 50,000 common shares to the CFO in connection with their executive consulting agreements, valued at $217,035, based on the closing trading price on issuance and included under management stock-based compensation in the consolidated statements of operations and comprehensive loss for the year ended December 31, 2021. Also, on January 4, 2021, the Company issued 400,000 common shares on proceeds of $8,580, previously received on a conversion of debt in December 2020. Pursuant to the Minutes of Settlement, the former chief executive officer returned 2,011,500 shares of the Company's Common Stock which the Company later canceled on December 29, 2021.

Commitments

Commitments	3 Months Ended
	Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments [Text Block]	13. Commitments a) Effective January 1, 2022, as stipulated in each of their respective executive consulting agreements the CEO's monthly fee is $32,012 (C$40,000) and for the CFO $8,003 (C$10,000). The future minimum commitment under these consulting agreements, is as follows: For the nine-month period ending December 31, 2022 $ 360,135 b) The Company has agreed to lease its office premises from Haute on a month-to-month basis, at the monthly rate of $6,402 (C$8,000). The Company is responsible for all expenses and outlays in connection with its occupancy of the leased premises, including, but not limited to utilities, realty taxes and maintenance. c) Effective February 3, 2021, upon the successful completion of a Nasdaq listing, the Company has committed a payment of $300,000 to a consulting firm providing advisory and consulting services. d) Effective November 1, 2021, the Company signed a new investor relations consulting agreement for strategic advisory and digital marketing services for a term of six months upon the Company's uplist to the Nasdaq, in total $208,000. In addition, the consultant will be issued 250,000 common shares subsequent to March 31, 2022. For the nine-month period ending December 31, 2022 $ 10,000 e) f) The Company is responsible through a special provision of the site plan agreement with the City of Belleville (the "City"), Ontario, Canada, that it is required to fund road maintenance required by the City through to September 30, 2025 at an annual rate of $8,003 (C$10,000). The future minimum commitment is as follows: For the nine-month period ending December 31, 2022 $ 8,003 For the year ending December 31, 2023 8,003 For the year ending December 31, 2024 8,003 For the year ending December 31, 2025 8,003 $ 32,012 g) The letter of credit is a requirement of the MECP and is in connection with the financial assurance provided by the Company for it to be in compliance with the MECPs environmental objectives. The MECP regularly evaluates the Company's organic waste processing and composting facility to ensure compliance is adhered to and the letter of credit is subject to change by the MECP. The Company is currently updating its financial assurance with the MECP. As a result of audits conducted by the MECP in December of 2020, the Company has accrued estimated and actual costs for corrective measures as a result of the MECP's audits totaling $486,582 (C$608,000) (December 31, 2021-$334,498; C$424,059). As at March 31, 2022, the MECP has not drawn on the letter of credit. The Company is in the process of obtaining a letter of credit for the new financial assurance with the MECP in the amount of $510,301 (C$637,637).

Other (Expense) Income

Other (Expense) Income	3 Months Ended
	Mar. 31, 2022
Other Income and Expenses [Abstract]
Other (Expense) Income [Text Block]	14. Other (Expense) Income March 31, 2022 March 31, 2021 (a) Gain on forgiveness of convertible promissory notes $ - $ 359,460 (b) Gain on disposal of long-lived assets - 45,349 (c) Loss on revaluation of convertible promissory notes (1,296,148 ) (81,197 ) $ (1,296,148 ) $ 323,612 (a) (b) (c)

Economic Dependence

Economic Dependence	3 Months Ended
	Mar. 31, 2021
Risks and Uncertainties [Abstract]
Economic Dependence [Text Block]	15. Economic Dependence The Company generated 67% of its revenue from two customers, during the three-month period ended March 31, 2022 (March 31, 2021-82% from three customers).

Legal Proceedings

Legal Proceedings	3 Months Ended
	Mar. 31, 2022
Legal Proceeding [Abstract]
Legal Proceedings [Text Block]	16. Legal Proceedings From time to time, the Company may become involved in litigation relating to claims arising from the ordinary course of business. Management believes that there are currently no claims or actions pending against us, the ultimate disposition of which would have a material adverse effect on our results of operations, financial condition or cash flows. The Company has a claim against it for unpaid legal fees in the amount $52,212 (C$65,241). The amount is included in accounts payable on the Company's consolidated balance sheets.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2022
Subsequent Events [Abstract]
Subsequent Events [Text Block]	17. Subsequent Events The Company's management has evaluated subsequent events up to the date the interim condensed consolidated financial statements were issued, pursuant to the requirements of ASC 855 and has determined the following to be material subsequent events: (a) On April 21, 2022, the Company received proceeds from an employee of $28,000 on a private placement for 70,708 common shares of the Company, at a price of $0.396. (b) On May 5, 2022, the March 2021 Investor converted a portion of his March 2021 Investor Note, in the amount of $300,000 for 1,500,000 common shares of the Company, at a conversion price of $0.20 per share as stipulated in the March 2021 SPA and forgave the balance of the March 2021 Investor Note. In addition, on May 5, 2022, the August 2021 Investor converted the balance of his August 2021 Investor Note for 141,878 common shares of the Company at a conversion price of $0.3307 per share, based on the conversion formula in the August 2021 SPA. (c) On May 5 and 6, 2022, the Company received proceeds of $700,000, on two private placements for 2,333,333 common shares of the Company, at a price of $0.30 per share. (d) On May 11, 2022, the holder of the October 29, 2021 and March 3, 2022 investor notes, provided an amendment for an optional conversion of his investor notes. The conversion price was amended to be (i) the product of the Liquidity Event price multiplied by the discount of 35% (previously 30%) or (2) the greater of (i) the product of the closing price per share of the Company’s Common Stock as reported by the applicable trading market on the trading day immediately prior to the conversion date multiplied by the discount (35%) or $1.70 multiplied by the discount (35%), provided that in the event of a conversion, of his investor note, at a time that a Liquidity Event shall not have previously occurred and be continuing, the conversion price for such conversion shall be as provide in (2)(i) above. (e) On May 13, 2022, the holder of the March 7, 2022 investor note, provided an amendment for an optional conversion of his investor note. The conversion price was amended to be (i) the product of the Liquidity Event Price multiplied by the discount of 35% (previously 30%) or (ii) the greater of the product of the closing price per share of the Company’s Common Stock as reported by the applicable trading market on the trading day immediately prior to the conversion date multiplied by the discount (35%) or $1.70 multiplied by the discount (35%), provided that in the event of a conversion, of his investor note, at a time that a Liquidity Event shall not have previously occurred and be continuing, the conversion price for such conversion shall be as provide in (2)(i) above.

Restatement Correction for Fa_2

Restatement Correction for Fair Value Option Election (Tables)	3 Months Ended
	Mar. 31, 2022
Accounting Changes and Error Corrections [Abstract]
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]	Interim Condensed Consolidated Balance Sheets March 31, Adjustments March 31, Notes 2021 2021 As Previously As Reported Adjusted $ $ $ Convertible promissory notes 479,000 152,197 631,197 (a) Total Current Liabilities 9,432,847 152,197 9,585,044 (a) Total Liabilities 9,772,324 152,197 9,924,521 (a) Shares to be issued 66,000 (66,000 ) - (b) Accumulated deficit (13,775,129 ) (86,197 ) (13,861,326 ) (c) Stockholders' deficiency (3,664,243 ) (152,197 ) (3,816,440 ) (a) Total Liabilities and Stockholders' Deficiency 6,108,081 - 6,108,081 Interim Condensed Statements of Operations and Comprehensive Loss March 31, Adjustments March 31, Notes 2021 2021 As Previously As Reported Adjusted $ $ $ Professional fees 64,402 5,000 69,402 (c) Total operating expenses 593,212 5,000 598,212 (c) Net Loss From Operating Activities (711,144 ) (5,000 ) (716,144 ) (c) Other income 404,809 (81,197 ) 323,612 (c) Net Loss (306,335 ) (86,197 ) (392,532 ) (c) The adjustments did not have an impact on loss per share, basic and diluted, due to rounding. Interim Condensed Consolidated Statements of Cash Flows March 31, Adjustments March 31, Notes 2021 2021 As Previously As Reported Adjusted $ $ $ Cash flows from operating activities Net Loss (306,335 ) (86,197 ) (392,532 ) (c) Adjustments for: Loss on revaluation - 81,197 81,197 (c) Net cash used in operating activities (429,617 ) (5,000 ) (434,617 ) (c)

Long-lived Assets, net (Tables)

Long-lived Assets, net (Tables)	3 Months Ended
	Mar. 31, 2022
Long lived Assets net [Abstract]
Schedule of long-lived assets [Table Text Block]	March 31, December 31, 2022 2021 Cost Accumulated depreciation Net book value Net book value Land $ 3,429,638 $ - $ 3,429,638 $ 3,380,356 Property under construction 2,648,438 - 2,648,438 1,874,892 Composting buildings 2,426,605 652,792 1,773,813 1,784,200 Gore cover system 1,126,840 484,832 642,008 660,549 Driveway and paving 370,939 134,774 236,165 240,083 Machinery and equipment 416,536 360,023 56,513 64,282 Equipment under capital lease 509,871 396,811 113,060 134,487 Office trailer 9,604 9,604 - - Vacuum trailer 6,002 4,952 1,050 1,479 Computer equipment 7,073 7,073 - - Signage 6,614 2,970 3,644 3,918 Automotive equipment 176,193 52,858 123,335 134,587 $ 11,134,353 $ 2,106,689 $ 9,027,664 $ 8,278,833

Long-Term Debt (Tables)

Long-Term Debt (Tables)	3 Months Ended
	Mar. 31, 2022
Debt Disclosure [Abstract]
Schedule of long-term debt instruments [Table Text Block]	March 31, 2022 December 31, 2021 (a) PACE Credit Facility-Due September 2, 2022 $ 753,970 $ 750,465 (b) PACE Credit Facility-Due September 2, 2022 421,620 419,661 (c) PACE Corporate Term Loan-Due September 13, 2022 2,558,413 2,546,536 (d)i.) Mortgage Payable-Due September 1, 2022 4,103,420 4,010,966 (d)ii.) Mortgage Payable-Due August 17, 2023 1,600,600 1,577,600 (e) Canada Emergency Business Account-Due December 31, 2023 80,030 78,880 (f) Corporate Term Loan-Due April 7, 2025 126,122 133,584 9,644,175 9,517,692 Current portion (7,876,242 ) (7,765,421 ) Long-Term portion $ 1,767,933 $ 1,752,271

Obligations under Capital Lea_2

Obligations under Capital Lease (Tables)	3 Months Ended
	Mar. 31, 2022
Obligations Under Capital Lease [Abstract]
Schedule of obligations under capital lease [Table Text Block]	March 31, December 31, 2022 2021 (a) (b) Total Total Obligations under Capital Lease $ 19,651 $ 186,972 $ 206,623 $ 221,133 Less: current portion (19,651 ) (70,302 ) (89,953 ) (91,047 ) Long-term portion $ - $ 116,670 $ 116,670 $ 130,086
Schedule of future minimum lease payments for capital leases [Table Text Block]	In the nine-month period ending December 31, 2022 $ 80,075 In the year ending December 31, 2023 65,808 In the year ending December 31, 2024 65,808 In the year ending December 31, 2025 5,564 217,255 Less: imputed interest (10,632 ) Total $ 206,623

Convertible Promissory Notes (T

Convertible Promissory Notes (Tables)	3 Months Ended
	Mar. 31, 2022
Convertible Notes Payable [Abstract]
Schedule of convertible promissory notes [Table Text Block]	March 31, 2022 December 31, 2021 (a) Convertible promissory note-March 31, 2021 1,021,463 553,453 (b) Convertible promissory note-April 1, 2021 - 455,072 (c) Convertible promissory note-June 16, 2021 448,853 460,418 (d) Convertible promissory note-August 26, 2021 60,420 143,109 (e) Convertible promissory notes-October 28 and 29, 2021 2,016,074 1,852,495 (f) Convertible promissory notes-December 2, 2021 345,075 333,969 (g) Convertible promissory notes-March 3 and 7, 2022 2,172,041 $ 6,063,926 $ 3,798,516

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	3 Months Ended
	Mar. 31, 2022
Fair Value Disclosures [Abstract]
Schedule of financial assets and liabilities that measured at fair value on a recurring basis [Table Text Block]	Fair Value Measurements as of March 31, 2022 Using: Level 1 Level 2 Level 3 Total Assets: $ $ - Liabilities: Convertible promissory notes 6,063,926 6,063,926 $ 6,063,926 $ 6,063,926
Schedule of change in Level 3 financial instruments [Table Text Block]	Fair value at December 31, 2021 $ 3,798,516 Fair value at issuance 2,159,525 Repayments (66,876 ) Conversion (463,862 ) Mark to market adjustment 636,623 Fair value at March 31, 2022 $ 6,063,926

Commitments (Tables)

Commitments (Tables)	3 Months Ended
	Mar. 31, 2022
The CEO and the CFO [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the nine-month period ending December 31, 2022 $ 360,135
Investor Relations Consulting Agreement [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the nine-month period ending December 31, 2022 $ 10,000
Astoria Organic Matters Ltd. [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the nine-month period ending December 31, 2022 $ 8,003 For the year ending December 31, 2023 8,003 For the year ending December 31, 2024 8,003 For the year ending December 31, 2025 8,003 $ 32,012

Other (Expense) Income (Tables)

Other (Expense) Income (Tables)	3 Months Ended
	Mar. 31, 2022
Other Income and Expenses [Abstract]
Schedule of other income [Table Text Block]	March 31, 2022 March 31, 2021 (a) Gain on forgiveness of convertible promissory notes $ - $ 359,460 (b) Gain on disposal of long-lived assets - 45,349 (c) Loss on revaluation of convertible promissory notes (1,296,148 ) (81,197 ) $ (1,296,148 ) $ 323,612

Going Concern (Narrative) (Deta

Going Concern (Narrative) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Going Concern [Abstract]
Net loss	$ (2,863,226)	$ (392,532)
Working capital deficit	16,426,654		$ 13,651,619
Accumulated deficit	$ (21,197,875)		$ (18,334,649)

Financial Instruments (Narrativ

Financial Instruments (Narrative) (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2022CAD ($)Customer	Mar. 31, 2021	Dec. 31, 2021CAD ($)Customer	Mar. 31, 2022USD ($)	Dec. 31, 2021USD ($)
Product Information [Line Items]
Current portion of long term debt and convertible promissory notes	$ 9,793,106		$ 9,796,689	$ 7,837,423	$ 7,727,628
Allowance for doubtful accounts
Concentration Risk, Benchmark Description	As at March 31, 2022, the Company is exposed to concentration risk as it had four customers (December 31, 2021-five customers) representing greater than 5% of total trade receivables and three customers (December 31, 2021-five customers) represented 90% (December 31, 2021-74%) of trade receivables. The Company had certain customers whose revenue individually represented 10% or more of the Company's total revenue. These customers accounted for 67% (22% and 45%) (March 31, 2021-82%; 39%, 26% and 17%) of total revenue.
Net monetary assets denominated in USD | $				$ 181,345
Net monetary liabilities denominated in USD | $					$ 175,790
Customer Concentration Risk [Member] | Greater Than 5% Total Trade Receivables [Member]
Product Information [Line Items]
Number of customers	4		5
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Three Customers [Member]
Product Information [Line Items]
Number of customers	3
Concentration Risk, Percentage	90.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Five Customers [Member]
Product Information [Line Items]
Number of customers			5
Concentration Risk, Percentage			74.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member]
Product Information [Line Items]
Concentration Risk, Benchmark Description	10% or more of the Company's total revenue.		10% or more of the Company's total revenue.
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Two Customers [Member]
Product Information [Line Items]
Concentration Risk, Percentage	67.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Three Customers [Member]
Product Information [Line Items]
Concentration Risk, Percentage		82.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer One [Member]
Product Information [Line Items]
Concentration Risk, Percentage	22.00%	39.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Two [Member]
Product Information [Line Items]
Concentration Risk, Percentage	45.00%	26.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Three [Member]
Product Information [Line Items]
Concentration Risk, Percentage		17.00%

Restatement Correction for Fa_3

Restatement Correction for Fair Value Option Election (Narrative) (Details)	3 Months Ended
	Mar. 31, 2021USD ($)
Accounting Changes and Error Corrections [Abstract]
Increase in fair value of convertible promissory note	$ 152,197

Restatement Correction for Fa_4

Restatement Correction for Fair Value Option Election - Interim Condensed Consolidated Balance Sheets, Statements of Operations and Comprehensive Loss, Consolidated Statements of Cash Flows (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Convertible promissory notes	$ 6,063,926		$ 3,798,516
Total Current Liabilities	17,365,862		13,944,507
Total Liabilities	19,325,468		15,900,789
Shares to be issued	40,100		59,640
Accumulated deficit	(21,197,875)		(18,334,649)
Stockholders' deficiency	(9,358,596)	$ (3,816,440)	(7,329,068)	$ (4,760,950)
Total Liabilities and Stockholders' Deficiency	9,966,872		$ 8,571,721
Professional fees	261,652	69,402
Total operating expenses	1,305,913	598,212
Net Loss From Operating Activities	(1,567,078)	(716,144)
Other income	(1,296,148)	323,612
Net loss	$ (2,863,226)	$ (392,532)
Net loss per share	$ (0.03)	$ (0.01)
Adjustments for:
Net cash used in operating activities	$ (583,027)	$ (434,617)
As Previously Reported [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Convertible promissory notes		479,000
Total Current Liabilities		9,432,847
Total Liabilities		9,772,324
Shares to be issued		66,000
Accumulated deficit		(13,775,129)
Stockholders' deficiency		(3,664,243)
Total Liabilities and Stockholders' Deficiency		6,108,081
Professional fees		64,402
Total operating expenses		593,212
Net Loss From Operating Activities		(711,144)
Other income		404,809
Net loss		(306,335)
Adjustments for:
Loss on revaluation		0
Net cash used in operating activities		(429,617)
Adjustments [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Convertible promissory notes		152,197
Total Current Liabilities		152,197
Total Liabilities		152,197
Shares to be issued		(66,000)
Accumulated deficit		(86,197)
Stockholders' deficiency		(152,197)
Total Liabilities and Stockholders' Deficiency		0
Professional fees		5,000
Total operating expenses		5,000
Net Loss From Operating Activities		(5,000)
Other income		(81,197)
Net loss		(86,197)
Adjustments for:
Loss on revaluation		81,197
Net cash used in operating activities		(5,000)
Restated [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Convertible promissory notes		631,197
Total Current Liabilities		9,585,044
Total Liabilities		9,924,521
Shares to be issued		0
Accumulated deficit		(13,861,326)
Stockholders' deficiency		(3,816,440)
Total Liabilities and Stockholders' Deficiency		6,108,081
Professional fees		69,402
Total operating expenses		598,212
Net Loss From Operating Activities		(716,144)
Other income		323,612
Net loss		(392,532)
Adjustments for:
Loss on revaluation		81,197
Net cash used in operating activities		$ (434,617)

Long-lived Assets, net (Narrati

Long-lived Assets, net (Narrative) (Details)	1 Months Ended		3 Months Ended
	Aug. 17, 2021CAD ($)shares	Aug. 17, 2021USD ($)shares	Mar. 31, 2022CAD ($)shares	Mar. 31, 2022USD ($)shares	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Aug. 17, 2021USD ($)
Property, Plant and Equipment [Line Items]
Shares issued for professional services (Shares)			895,000	895,000
Shares issued for professional services | $				$ 223,910		$ 24,219
Depreciation disclosed in cost of sales			$ 147,130	116,203	$ 172,883	136,560
Office and administration			$ 413	$ 326	$ 1,508	$ 1,191
Property under construction [Member]
Property, Plant and Equipment [Line Items]
Costs of acquisition	$ 221,680	$ 175,615
Additions to long-lived assets	4,532,633	3,590,773
Costs of acquisition settled through cash payments	150,333	119,094
Costs of acquisition settled through shares	71,347	56,521
Payments to acquire long-lived assets	$ 500,333	$ 396,364
Shares issued for professional services (Shares)	300,000	300,000
Shares issued for professional services	$ 107,020	$ 84,781
Costs of acquisition settled through shares (Shares)	200,000	200,000
Debt face amount	$ 2,000,000						$ 1,584,400
Portion of fourth tranche used for portion fund to purchase property	1,853,933	$ 1,468,686
Construction costs incurred subsequent to the acquisition	1,371,641	1,097,724
Land [Member]
Property, Plant and Equipment [Line Items]
Additions to long-lived assets	2,177,442	1,724,979
Land and building [Member]
Property, Plant and Equipment [Line Items]
Additions to long-lived assets	$ 1,964,141	$ 1,556,002

Long-lived Assets, net - Schedu

Long-lived Assets, net - Schedule of long-lived assets (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Cost	$ 11,134,353
Accumulated Depreciation	2,106,689
Net book value	9,027,664	$ 8,278,833
Land [Member]
Property, Plant and Equipment [Line Items]
Cost	3,429,638
Accumulated Depreciation	0
Net book value	3,429,638	3,380,356
Property under construction [Member]
Property, Plant and Equipment [Line Items]
Cost	2,648,438
Accumulated Depreciation	0
Net book value	2,648,438	1,874,892
Composting buildings [Member]
Property, Plant and Equipment [Line Items]
Cost	2,426,605
Accumulated Depreciation	652,792
Net book value	1,773,813	1,784,200
Gore cover system [Member]
Property, Plant and Equipment [Line Items]
Cost	1,126,840
Accumulated Depreciation	484,832
Net book value	642,008	660,549
Driveway and paving [Member]
Property, Plant and Equipment [Line Items]
Cost	370,939
Accumulated Depreciation	134,774
Net book value	236,165	240,083
Machinery and equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	416,536
Accumulated Depreciation	360,023
Net book value	56,513	64,282
Equipment under capital lease [Member]
Property, Plant and Equipment [Line Items]
Cost	509,871
Accumulated Depreciation	396,811
Net book value	113,060	134,487
Officer trailer [Member]
Property, Plant and Equipment [Line Items]
Cost	9,604
Accumulated Depreciation	9,604
Net book value	0	0
Vacuum trailer [Member]
Property, Plant and Equipment [Line Items]
Cost	6,002
Accumulated Depreciation	4,952
Net book value	1,050	1,479
Computer equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	7,073
Accumulated Depreciation	7,073
Net book value	0	0
Automotive equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	176,193
Accumulated Depreciation	52,858
Net book value	123,335	134,587
Signage [Member]
Property, Plant and Equipment [Line Items]
Cost	6,614
Accumulated Depreciation	2,970
Net book value	$ 3,644	$ 3,918

Related Party Transactions (Nar

Related Party Transactions (Narrative) (Details)	Jan. 01, 2022CAD ($)shares	Jan. 01, 2022USD ($)$ / sharesshares	Jan. 04, 2021USD ($)shares	Jan. 01, 2021CAD ($)shares	Jan. 01, 2021USD ($)$ / sharesshares	Mar. 31, 2022CAD ($)shares	Mar. 31, 2022USD ($)shares	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Dec. 31, 2021CAD ($)shares	Dec. 31, 2021USD ($)shares	Mar. 31, 2022USD ($)	Dec. 31, 2021USD ($)
Related Party Transaction [Line Items]
Accrued director compensation						$ 18,750	$ 14,808
Director compensation | $							14,809		$ 10,664
Unpaid remuneration and expenses included in accounts payable						41,901				$ 18,706		$ 33,533	$ 14,755
Management compensation-stock- based compensation | $							60,113		54,259
Shares issued to officers | $			$ 217,035				240,450		217,035
Prepaid expenses and deposits | $							180,337				$ 162,776
Travellers International Inc. [Member]
Related Party Transaction [Line Items]
Management fees expense						120,000	94,776	$ 90,000	71,091
Loans converted										461,620	$ 371,001
Unpaid remuneration and expenses included in accounts payable										$ 101,700			80,323
Shares issued to officers (Shares)										1,726,076	1,726,076
Chief Financial Officer [Member]
Related Party Transaction [Line Items]
Management fees expense						$ 30,000	$ 23,693	24,000	18,958
Interest expense						638	$ 504
Loans payable to related parties						$ 36,000						29,211
Shares issued to officers (Shares)			50,000			50,000	50,000
Chief Financial Officer [Member] | Consulting Agreement [Member]
Related Party Transaction [Line Items]
Management compensation-stock- based compensation	$ 10,000	$ 8,003		$ 8,000	$ 6,402
Shares issued to officers (Shares)	50,000	50,000		50,000	50,000
Par value of shares issued to officers | $ / shares		$ 0.0001			$ 0.0001
Haute Inc [Member]
Related Party Transaction [Line Items]
Rent expense						$ 29,762	$ 23,506	26,795	21,165
Director [Member]
Related Party Transaction [Line Items]
Accrued director compensation						6,250	4,936	12,500	9,874
Director compensation								$ 1,000	$ 790
Unpaid remuneration and expenses included in accounts payable						$ 107,946				$ 89,196		$ 86,389	$ 70,358
Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Shares issued to officers (Shares)			1,000,000			1,000,000	1,000,000
Chief Executive Officer [Member] | Consulting Agreement [Member]
Related Party Transaction [Line Items]
Management compensation-stock- based compensation	$ 40,000	$ 32,012		$ 30,000	$ 24,009
Shares issued to officers (Shares)	1,000,000	1,000,000		1,000,000	1,000,000
Par value of shares issued to officers | $ / shares					$ 0.0001

Long-Term Debt (Narrative) (Det

Long-Term Debt (Narrative) (Details)	Aug. 13, 2021CAD ($)	Aug. 13, 2021USD ($)	Apr. 08, 2021CAD ($)	Apr. 08, 2021USD ($)	Sep. 13, 2017CAD ($)	Sep. 13, 2017USD ($)	Mar. 31, 2022CAD ($)shares	Mar. 31, 2022USD ($)	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2022USD ($)shares	Dec. 31, 2021CAD ($)	Dec. 31, 2021USD ($)	Nov. 15, 2021CAD ($)	Nov. 15, 2021USD ($)	Aug. 17, 2021CAD ($)	Aug. 17, 2021USD ($)	Apr. 08, 2021USD ($)	Mar. 31, 2021USD ($)	Sep. 13, 2017USD ($)	Jun. 15, 2017CAD ($)	Jun. 15, 2017USD ($)	Feb. 02, 2017CAD ($)	Feb. 02, 2017USD ($)
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage							10.00%				10.00%
Credit facility (a) [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate description							The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum	The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum
Line of credit facility, interest rate during period							8.25%	8.25%
Debt instrument, periodic payment							$ 8,764	$ 7,014
Credit facility (a) [Member] | Chief Executive Officer [Member]
Debt Instrument [Line Items]
Amount of personal guarantee																							$ 1,600,000	$ 1,280,480
Credit facility (a) [Member] | President [Member]
Debt Instrument [Line Items]
Cash collateral for borrowed securities																							$ 1,600,000	$ 1,280,480
Credit facility (b) [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate description							bears interest at the PACE base of 7.00% plus 1.25% per annum	bears interest at the PACE base of 7.00% plus 1.25% per annum
Line of credit facility, interest rate during period							8.25%	8.25%
Debt face amount																					$ 600,000	$ 480,180
Debt instrument, periodic payment							$ 4,901	$ 3,922
Corporate Term Loan [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate description					bears interest at PACE base rate of 7.00% plus 1.25% per annum	bears interest at PACE base rate of 7.00% plus 1.25% per annum
Line of credit facility, interest rate during period					8.25%	8.25%
Debt face amount					$ 3,724,147															$ 2,980,435
Debt instrument, periodic payment					29,711	$ 23,778
Cash collateral for letter of credit					$ 4,000,978															$ 3,201,983
Interest expense, debt							95,625	$ 75,525	$ 97,816	$ 77,265
Accrued interest							$ 22,967				$ 18,139	$ 53,680	$ 42,686
Mortgage Payable [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate description							is repayable interest only on a monthly basis at an annual rate of the higher of the Royal Bank of Canada's prime rate plus 6.05% per annum	is repayable interest only on a monthly basis at an annual rate of the higher of the Royal Bank of Canada's prime rate plus 6.05% per annum
Line of credit facility, interest rate during period							8.50%	8.50%
Shares pledged as security							1,684,567				1,684,567
Debt face amount							$ 5,200,000				$ 4,161,560					$ 2,000,000	$ 1,600,600		$ 4,101,760
Fourth tranche amount of long-term debt received	$ 1,900,000	$ 1,520,570
Portion of fourth tranche used for portion fund to purchase property	$ 1,853,933	$ 1,483,703
Financing fees on mortgage							403,419				322,856
Unamortized finance fees							72,648				58,140	$ 115,104	$ 90,794
Debt instrument, interest rate, stated percentage																2.00%	2.00%
Interest expense, debt							141,622	$ 111,853	79,162	$ 62,530
Accrued interest							42,740		$ 42,740		34,205								$ 33,713
Canada Emergency Business Account [Member]
Debt Instrument [Line Items]
Proceeds from the Canadian Emergency Benefit Account							$ 100,000	$ 80,030
Description of terms of government grants							If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 1, 2023, maturing December 31, 2025.	If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 1, 2023, maturing December 31, 2025.
Description terms of partial forgiveness							The CEBA term loan agreements were amended by extending the interest free repayment date by one year to December 31, 2023. If paid by December 31, 2023, 33.33% ($26,676; C$33,333), previously 25%, of the loans would be forgiven. Repayment terms on the extended period are unchanged.	The CEBA term loan agreements were amended by extending the interest free repayment date by one year to December 31, 2023. If paid by December 31, 2023, 33.33% ($26,676; C$33,333), previously 25%, of the loans would be forgiven. Repayment terms on the extended period are unchanged.
Corporate Term Loans [Member]
Debt Instrument [Line Items]
Purchase price			$ 218,338															$ 172,225
Bank term loan			200,000															$ 157,760
Debt instrument, periodic payment			$ 4,901	$ 3,866
Debt instrument, interest rate, stated percentage			4.95%															4.95%
Interest expense, debt							$ 1,996	$ 1,576
Letter of Credit [Member]
Debt Instrument [Line Items]
Other commitment														$ 276,831	$ 221,548
Letter of Credit [Member] | Ministry of the Environment, Conservation and Parks [Member]
Debt Instrument [Line Items]
Other commitment							276,831				$ 221,548
Accrual charges for operations							$ 637,637	$ 510,301

Long-Term Debt - Schedule of lo

Long-Term Debt - Schedule of long-term debt instruments (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Long-term debt	$ 9,644,175	$ 9,517,692
Current portion	(7,876,242)	(7,765,421)
Long-term portion	1,767,933	1,752,271
PACE Credit Facility-Due September 2, 2022 (a) [Member]
Debt Instrument [Line Items]
Long-term debt	753,970	750,465
PACE Credit Facility-Due September 2, 2022 (b) [Member]
Debt Instrument [Line Items]
Long-term debt	421,620	419,661
PACE Corporate Term Loan-Due September 13, 2022 [Member]
Debt Instrument [Line Items]
Long-term debt	2,558,413	2,546,536
Mortgage Payable-Due September 1, 2022 [Member]
Debt Instrument [Line Items]
Long-term debt	4,103,420	4,010,966
Mortgage Payable-Due August 17, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	1,600,600	1,577,600
Canada Emergency Business Account-Due December 31, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	80,030	78,880
Corporate Term Loan-Due April 7, 2025 [Member]
Debt Instrument [Line Items]
Long-term debt	$ 126,122	$ 133,584

Obligations under Capital Lea_3

Obligations under Capital Lease (Narrative) (Details)	3 Months Ended
	Mar. 31, 2022CAD ($)	Mar. 31, 2022USD ($)	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2022USD ($)	Dec. 31, 2021CAD ($)	Dec. 31, 2021USD ($)
Obligations Under Capital Lease [Line Items]
Debt instrument interest rate	10.00%				10.00%
Repayments of obligations under capital lease		$ 17,502		$ 25,393
Finance lease, interest expense	$ 2,229	1,760	$ 5,181	$ 4,903
Accrued interest	1,448				$ 1,159	$ 999	$ 800
Capital Lease (a) [Member]
Obligations Under Capital Lease [Line Items]
Capital lease obligations incurred	247,450	198,034
Debt instrument, periodic payment	$ 5,118	$ 4,096
Lessee, finance lease, option to terminate	an option to purchase the equipment for a final payment of $19,651 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022.	an option to purchase the equipment for a final payment of $19,651 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022.
Debt instrument interest rate	6.15%				6.15%
Capital Lease (a) [Member] | First two monthly instalments [Member]
Obligations Under Capital Lease [Line Items]
Debt instrument, periodic payment	$ 10,000	$ 8,003
Capital Lease (b) [Member]
Obligations Under Capital Lease [Line Items]
Capital lease obligations incurred	389,650	311,837
Debt instrument, periodic payment	$ 6,852	$ 5,484
Lessee, finance lease, option to terminate	an option to purchase the equipment for a final payment of a nominal amount of $80 (C$100) plus applicable harmonized sales taxes on February 27, 2025	an option to purchase the equipment for a final payment of a nominal amount of $80 (C$100) plus applicable harmonized sales taxes on February 27, 2025
Debt instrument interest rate	3.59%				3.59%
Capital Lease (b) [Member] | First two monthly instalments [Member]
Obligations Under Capital Lease [Line Items]
Debt instrument, periodic payment	$ 19,450	$ 15,566

Obligations under Capital Lea_4

Obligations under Capital Lease - Schedule of obligations under capital lease (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	$ 206,623	$ 221,133
Less: current portion	(89,953)	(91,047)
Long-term portion	116,670	$ 130,086
Capital Lease (a) [Member]
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	19,651
Less: current portion	(19,651)
Long-term portion	0
Capital Lease (b) [Member]
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	186,972
Less: current portion	(70,302)
Long-term portion	$ 116,670

Obligations under Capital Lea_5

Obligations under Capital Lease - Schedule of future minimum lease payments for capital leases (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Obligations Under Capital Lease [Abstract]
In the three-month period ending December 31, 2021	$ 80,075
In the year ending December 31, 2022	65,808
In the year ending December 31, 2023	65,808
In the year ending December 31, 2024	5,564
Minimum Payments Due	217,255
Less: imputed interest	(10,632)
Total	$ 206,623	$ 221,133

Convertible Promissory Notes (N

Convertible Promissory Notes (Narrative) (Details)	Mar. 11, 2022USD ($)	Mar. 07, 2022USD ($)Day	Dec. 02, 2021Dayshares	Jan. 17, 2022USD ($)$ / sharesshares	Nov. 22, 2021USD ($)	Oct. 29, 2021USD ($)Securityshares	Aug. 26, 2021USD ($)shares	Jun. 16, 2021USD ($)Dayshares	Apr. 02, 2021USD ($)shares	Mar. 31, 2021USD ($)$ / sharesshares	Mar. 31, 2022USD ($)shares	Mar. 31, 2021USD ($)$ / sharesshares	Dec. 31, 2021USD ($)	Mar. 31, 2022CAD ($)	Mar. 31, 2022USD ($)$ / shares	Dec. 31, 2021CAD ($)	Dec. 31, 2021USD ($)$ / shares	Dec. 09, 2021USD ($)	Apr. 01, 2021USD ($)$ / sharesshares
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage														10.00%	10.00%
Conversion price | $ / shares															$ 0.20
Transaction related expenses											$ 75,000		$ 159,250
Accrued interest and default amounts														$ 1,448	$ 1,159	$ 999	$ 800
Convertible promissory notes															6,063,926		$ 3,798,516
Loss on conversion of notes											659,525
Additional loss attributed to change in fair value of convertible promissory notes											$ 636,623
Minimum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares										$ 0.156		$ 0.156					$ 0.156
Maximum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares										0.26		$ 0.26					$ 0.26
Convertible promissory note-March 31, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes															1,021,463		$ 553,453
Convertible promissory note-April 1, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes															0		455,072
Convertible promissory note-June 16, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes															448,853		460,418
Convertible promissory note-August 26, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes															60,420		143,109
Convertible promissory notes-October 28 and 29, 2021[Member]
Debt Instrument [Line Items]
Convertible promissory notes															2,016,074		1,852,495
Convertible promissory notes-December 2, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			10.00%
Debt instrument, convertible, threshold percentage of stock price trigger			90.00%
Debt instrument, convertible, threshold trading days | Day			20
Convertible promissory notes															345,075		$ 333,969
Convertible notes, interest rate after default			15.00%
Convertible promissory notes-March 3 and 7, 2022 [Member]
Debt Instrument [Line Items]
Percentage of Original Issue Discount		25.00%
Aggregate principal amount		$ 2,000,000
Amount of original issue discount		$ 500,000
Debt instrument, convertible, threshold percentage of stock price trigger		70.00%
Convertible notes, increase in outstanding balance due to default, percentage		120.00%
Proceeds received, net of OID and professional fees	$ 1,425,000	$ 1,425,000
Convertible promissory notes															$ 2,172,041
Convertible notes, interest rate after default		24.00%
Convertible promissory note [Member]
Debt Instrument [Line Items]
Common shares issued upon conversion | shares											2,000,000
Converted amount											$ 463,862
Interest expense on convertible promissory notes											$ 0
2019 convertible promissory notes [Member]
Debt Instrument [Line Items]
Common shares issued upon conversion | shares												3,175,124
Converted amount												$ 713,716
Interest expense on convertible promissory notes												14,756
Convertible promissory note holders converted interest												$ 32,716
2019 convertible promissory notes [Member] | Minimum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares										0.156		$ 0.156
2019 convertible promissory notes [Member] | Maximum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares										$ 0.26		$ 0.26
Securities purchase agreements [Member] | Convertible promissory note-March 31, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage										10.00%		10.00%
Aggregate principal amount										$ 275,000
Amount of original issue discount										$ 25,000		$ 25,000
Common shares issued upon conversion | shares										200,000
Conversion price | $ / shares															$ 0.20
Percentage of prepayment premium										120.00%
Default interest rate if investor note not repaid by maturity										18.00%		18.00%
Payment in exchange for extended maturity of investor note					$ 486,474
Authorized and unissued common stock reserved | shares			5,000,000
Securities purchase agreements [Member] | Convertible promissory note-April 1, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage																			10.00%
Aggregate principal amount									$ 275,000
Amount of original issue discount																			$ 25,000
Common shares issued upon conversion | shares				2,000,000					200,000
Conversion price | $ / shares				$ 0.20															$ 0.20
Percentage of prepayment premium									120.00%
Default interest rate if investor note not repaid by maturity																			18.00%
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares																			5,000,000
Investor note, past due balance																		$ 400,000
Fair value of Investor note is in excess of principal, if converted				$ 8,790
Securities purchase agreements [Member] | Convertible promissory note-June 16, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage								10.00%
Aggregate principal amount								$ 450,000
Amount of original issue discount								$ 35,000
Common shares issued upon conversion | shares								1,000,000
Debt instrument, convertible, threshold trading days | Day								20
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares								7,000,000
Convertible notes, interest rate after default								15.00%
Securities purchase agreements [Member] | Convertible promissory note-August 26, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage							10.00%
Aggregate principal amount							$ 142,200
Amount of original issue discount							$ 13,450
Common shares issued upon conversion | shares							80,000
Debt instrument, convertible, threshold percentage of stock price trigger							75.00%
Debt instrument, convertible, threshold trading days | Day		5
Repayment of obligations due							$ 15,642
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares							2,972,951
Convertible notes, interest rate after default							22.00%
Amount of one time interest charge							$ 14,220
Securities purchase agreements [Member] | Convertible promissory notes-October 28 and 29, 2021[Member]
Debt Instrument [Line Items]
Percentage of Original Issue Discount						15.00%
Percentage of prepayment premium						120.00%
Debt instrument, convertible, threshold percentage of stock price trigger						70.00%
Number of securities | Security						2
Debt instrument, face amount						$ 1,765,118
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares						1,585,000
Convertible notes, interest rate after default						24.00%
Percentage of conversion price reset to lowest volume weighted average price						85.00%

Convertible Promissory Notes -

Convertible Promissory Notes - Schedule of convertible promissory notes (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Convertible promissory notes	$ 6,063,926	$ 3,798,516
Convertible promissory note-March 31, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	1,021,463	553,453
Convertible promissory note-April 1, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	0	455,072
Convertible promissory note-June 16, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	448,853	460,418
Convertible promissory note-August 26, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	60,420	143,109
Convertible promissory notes-October 28 and 29, 2021[Member]
Debt Instrument [Line Items]
Convertible promissory notes	2,016,074	1,852,495
Convertible promissory notes-December 2, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	345,075	$ 333,969
Convertible promissory notes-March 3 and 7, 2022 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	$ 2,172,041

Fair Value Measurement - (Narra

Fair Value Measurement - (Narrative) (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Percentage of increased in required payout	50.00%	50.00%
Probability of default [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input	50.00%
Credit spread [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Premium percentage added to credit spread	10.00%
Minimum [Member] | Probability of default [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input	0.00%
Minimum [Member] | Expected volatility [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input	95.00%
Minimum [Member] | Credit spread [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input	15.25%
Maximum [Member] | Probability of default [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input	40.00%
Maximum [Member] | Expected volatility [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input	160.00%
Maximum [Member] | Credit spread [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input	18.39%

Fair Value Measurement - Schedu

Fair Value Measurement - Schedule of fair value on a recurring basis (Details) - Fair Value, Recurring [Member]	Mar. 31, 2022USD ($)
Liabilities, Fair Value Disclosure [Abstract]
Convertible promissory notes	$ 6,063,926
Financial assets and liabilities measured at fair value	6,063,926
Level 3 [Member]
Liabilities, Fair Value Disclosure [Abstract]
Convertible promissory notes	6,063,926
Financial assets and liabilities measured at fair value	$ 6,063,926

Fair Value Measurement - Sched

Fair Value Measurement - Schedule of Summarizes change in Level 3 financial instruments (Details) - Level 3 [Member] - Fair Value, Recurring [Member]	3 Months Ended
	Mar. 31, 2022USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value at December 31, 2021	$ 3,798,516
Fair value at issuance	2,159,525
Repayments	(66,876)
Conversion	(463,862)
Mark to market adjustment	636,623
Fair value at March 31, 2022	$ 6,063,926

Capital Stock (Narrative) (Deta

Capital Stock (Narrative) (Details)	Feb. 07, 2022$ / sharesshares	Dec. 02, 2021shares	Oct. 29, 2021USD ($)shares	Jan. 04, 2021USD ($)shares	Jan. 04, 2021USD ($)shares	Mar. 22, 2022shares	Jan. 17, 2022shares	Dec. 29, 2021shares	Mar. 31, 2022USD ($)$ / sharesshares	Mar. 31, 2021USD ($)$ / sharesshares	Dec. 31, 2021CAD ($)shares	Dec. 31, 2021USD ($)$ / sharesshares
Capital Stock [Line Items]
Common Stock, Shares Authorized									150,000,000			150,000,000
Common Stock, Par Value Per Share | $ / shares									$ 0.0001			$ 0.0001
Common Stock, Shares, Issued									97,208,547			92,983,547
Common Stock, Shares, Outstanding									97,208,547			92,983,547
Stock issued during period, shares, conversion of unsecured convertible promissory notes		857,143							2,000,000	3,175,124	3,767,029	3,767,029
Stock issued during period, value, conversion of unsecured convertible promissory notes | $									$ 463,862	$ 713,716		$ 756,000
Accrued interest and related cost converted | $										32,716		53,901
Loss on revaluation of convertible promissory notes | $									1,296,148	81,197
Stock issued during period, value, conversion of unsecured convertible promissory notes including accrued interest and costs | $												809,901
Shares issued on conversion of related party debt and accounts payable to equity | $										285,644
Shares issued on private placement | $									16,560	157,620
Share issue costs | $									$ 1,440
Shares issued on private placement (Shares)									40,000
Conversion price | $ / shares									$ 0.20
Shares issued for professional services (Shares)									895,000
Shares issued for professional services | $									$ 223,910	24,219
Management compensation-stock-based compensation included in prepaid expenses and deposits | $									$ 74,398
Share price | $ / shares	$ 0.199								$ 0.45
Shares issued to officers | $					$ 217,035				$ 240,450	217,035
Management compensation-stock- basedcompensation (notes 7 and 12) | $									$ 60,113	$ 54,259
Stock issued during period, conversion of units (Shares)	10,000			400,000		230,000	230,000
Stock issued during period, conversion of units, value | $				$ 8,580
Private Placement [Member]
Capital Stock [Line Items]
Shares issued on private placement | $												292,866
Share issue costs | $												$ 10,620
Shares issued on private placement (Shares)											1,195,348	1,195,348
Shares issued for professional services (Shares)											1,658,832	1,658,832
Shares issued for professional services | $												$ 448,719
Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued for professional services (Shares)									40,100
Shares issued to officers | $					$ 240,450
April 2021 Investor Note [Member]
Capital Stock [Line Items]
Fair value of convertible promissory notes issued | $									$ 8,790
Stock issued during period, shares, conversion of unsecured convertible promissory notes									200,000
August 2021 Investor Note [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes									80,000
March 2021 Investor Note [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes										200,000
June 2021 Investor Note [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes									1,000,000
Minimum [Member]
Capital Stock [Line Items]
Conversion price | $ / shares										$ 0.156		$ 0.156
Minimum [Member] | Private Placement [Member]
Capital Stock [Line Items]
Share price | $ / shares												0.25
Maximum [Member]
Capital Stock [Line Items]
Conversion price | $ / shares										$ 0.26		0.26
Maximum [Member] | Private Placement [Member]
Capital Stock [Line Items]
Share price | $ / shares												$ 0.26
Travellers International Inc. [Member]
Capital Stock [Line Items]
Shares issued on conversion of related party debt and accounts payable to equity											$ 563,320	$ 451,324
Shares issued to officers (Shares)											1,726,076	1,726,076
Chief Executive Officer [Member]
Capital Stock [Line Items]
Shares issued to officers (Shares)					1,000,000				1,000,000
Chief Executive Officer [Member] | Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued to officers (Shares)	1,000,000
Chief Financial Officer [Member]
Capital Stock [Line Items]
Shares issued to officers (Shares)					50,000				50,000
Chief Financial Officer [Member] | Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued to officers (Shares)	50,000
Former Chief Executive Officer [Member]
Capital Stock [Line Items]
Share cancellation (Shares)								2,011,500
Two Consultant [Member] | October 2021 Investor Note [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes			72,500
Stock issued during period, value, conversion of unsecured convertible promissory notes | $			$ 16,240

Commitments (Narrative) (Detail

Commitments (Narrative) (Details)	Nov. 05, 2021CAD ($)	Nov. 05, 2021USD ($)	Nov. 30, 2021USD ($)	Mar. 31, 2022CAD ($)shares	Mar. 31, 2022USD ($)shares	Dec. 31, 2021CAD ($)	Dec. 31, 2021USD ($)	Mar. 31, 2022USD ($)	Nov. 15, 2021CAD ($)	Nov. 15, 2021USD ($)	Feb. 03, 2021USD ($)
Consulting agreements [Member]
Other Commitments [Line Items]
Commitments, annual amount			$ 208,000
Chief Executive Officer [Member] | Consulting agreements [Member]
Other Commitments [Line Items]
Commitments, monthly amount				$ 40,000	$ 32,012
Chief Financial Officer [Member] | Consulting agreements [Member]
Other Commitments [Line Items]
Commitments, monthly amount				10,000	8,003
Haute Inc [Member]
Other Commitments [Line Items]
Commitments, monthly amount	$ 9,125,809	$ 7,303,385		8,000	6,402
Consulting For Nasdaq Listing [Member]
Other Commitments [Line Items]
Other commitment											$ 300,000
Land Lease [Member]
Other Commitments [Line Items]
Commitments, monthly amount				3,000	2,401
Commitments, annual amount				$ 10,000	$ 8,003
Number of shaers issued to consultant of common shares | shares				250,000	250,000
Letter of Credit [Member]
Other Commitments [Line Items]
Other commitment									$ 276,831	$ 221,548
Letter of Credit [Member] | Ministry of the Environment, Conservation and Parks [Member]
Other Commitments [Line Items]
Other commitment				$ 276,831				$ 221,548
Total audit fees				608,000	$ 486,582	$ 424,059	$ 334,498
Accrual charges for operations				$ 637,637	$ 510,301

Commitments - Schedule of commi

Commitments - Schedule of commitments (Details)	Mar. 31, 2022USD ($)
Chief Executive Officer And Chief Financial Officer [Member]
Other Commitments [Line Items]
Contractual Obligation	$ 360,135
Investor Relations Consulting Agreement [Member]
Other Commitments [Line Items]
For the three-month period ending December 31, 2022	10,000
Land Lease [Member]
Other Commitments [Line Items]
For the nine-month period ending December 31, 2022	8,003
For the year ending December 31, 2023	8,003
For the year ending December 31, 2024	8,003
For the year ending December 31, 2025	8,003
Contractual Obligation	$ 32,012

Other (Expense) Income (Narrati

Other (Expense) Income (Narrative) (Details)	3 Months Ended
	Mar. 31, 2022USD ($)	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)
Other Income Expense [Line Items]
Gain on forgiveness of convertible promissory notes	$ 0		$ 359,460
Proceeds from long lived assets		$ 60,000	47,394
Gain on disposal of long-lived assets	$ 0		45,349
March 2019 Investor [Member]
Other Income Expense [Line Items]
Gain on forgiveness of convertible promissory notes			135,641
Accrued Interest [Member] | May July October 2019 Investor [Member]
Other Income Expense [Line Items]
Gain on forgiveness of convertible promissory notes			$ 223,819

Other (Expense) Income - Schedu

Other (Expense) Income - Schedule of other income (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Other Income and Expenses [Abstract]
Gain on forgiveness of convertible promissory notes	$ 0	$ 359,460
Gain on disposal of long-lived assets	0	45,349
Loss on revaluation of convertible promissory notes	(1,296,148)	(81,197)
Other income	$ (1,296,148)	$ 323,612

Economic Dependence (Narrative)

Economic Dependence (Narrative) (Details) - Revenue [Member] - Customer Concentration Risk [Member]	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Two Customers [Member]
Concentration Risk, Percentage	67.00%
Three Customers [Member]
Concentration Risk, Percentage		82.00%

Legal Proceedings (Narrative) (

Legal Proceedings (Narrative) (Details) - Mar. 31, 2022	CAD ($)	USD ($)
Legal Proceeding [Line Items]
Unpaid legal fees	$ 65,241	$ 52,212

Subsequent Events (Narrative) (

Subsequent Events (Narrative) (Details) - USD ($)	May 13, 2022	May 11, 2022	May 06, 2022	May 05, 2022	Apr. 21, 2022	Mar. 31, 2022	Mar. 31, 2021	Feb. 07, 2022
Subsequent Event [Line Items]
Proceeds on private placement						$ 16,560	$ 157,620
Shares issued on private placement (Shares)						40,000
Share price						$ 0.45		$ 0.199
Conversion price						$ 0.20
March 2022 Investor Note [Member]
Subsequent Event [Line Items]
Share price	$ 1.70
Discount rate of conversion price	35.00%
Previous Discount Rate Of Conversion Price	30.00%
October 2021 And March 2022 Investor Notes [Member]
Subsequent Event [Line Items]
Share price		$ 1.70
Discount rate of conversion price		35.00%
Previous Discount Rate Of Conversion Price		30.00%
Subsequent Event [Member]
Subsequent Event [Line Items]
Proceeds on private placement			$ 700,000		$ 28,000
Shares issued on private placement (Shares)			2,333,333		70,708
Share price					$ 0.396
Subsequent Event [Member] | March 2021 Investor Note [Member]
Subsequent Event [Line Items]
Converted amount				$ 300,000
Common shares issued upon conversion				1,500,000
Conversion price				$ 0.20
Subsequent Event [Member] | August 2021 Investor Note [Member]
Subsequent Event [Line Items]
Common shares issued upon conversion				141,878
Conversion price				$ 0.3307