SusGlobal Energy (SNRG) 10-Q 14 Nov 22 2022 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2022	Nov. 14, 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		110,613,135
Document Type	10-Q
Document Period End Date	Sep. 30, 2022
Amendment Flag	false
Document Fiscal Period Focus	Q3
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	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Current Assets
Cash	$ 4,114	$ 36,033
Trade receivables	70,746	59,665
Government remittances receivable	51,174	13,265
Other receivable	140,431	0
Inventory	48,154	20,582
Prepaid expenses and deposits	1,411,489	163,343
Total Current Assets	1,726,108	292,888
Long-lived Assets, net	9,107,209	8,278,833
Long-Term Assets	9,107,209	8,278,833
Total Assets	10,833,317	8,571,721
Current Liabilities
Accounts payable	3,686,160	1,085,235
Government remittances payable	326,360	262,047
Accrued liabilities	1,609,104	942,241
Current portion of long-term debt	4,901,448	7,765,421
Current portion of obligations under capital lease	60,680	91,047
Convertible promissory notes	6,567,989	3,798,516
Loans payable to related parties	79,362	0
Total Current Liabilities	17,231,103	13,944,507
Long-term debt	3,857,055	1,752,271
Obligations under capital lease	78,063	130,086
Deferred tax liability	68,377	73,925
Total Long-term Liabilities	4,003,495	1,956,282
Total Liabilities	21,234,598	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, 107,313,135 (2021- 92,983,547) shares issued and outstanding (note 13)	10,736	9,302
Additional paid-in capital	16,167,554	11,272,599
Shares to be issued	60,100	59,640
Accumulated deficit	(27,123,524)	(18,334,649)
Accumulated other comprehensive income (loss)	483,853	(335,960)
Stockholders' deficiency	(10,401,281)	(7,329,068)
Total Liabilities and Stockholders' Deficiency	$ 10,833,317	$ 8,571,721

Interim Condensed Consolidate_2

Interim Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 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	107,313,135	92,983,547
Common Stock, Shares, Outstanding	107,313,135	92,983,547

Interim Condensed Consolidate_3

Interim Condensed Consolidated Statements of Operations and Comprehensive Loss	3 Months Ended				9 Months Ended
	Sep. 30, 2022 CAD ($) shares	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2021 CAD ($) shares	Sep. 30, 2021 USD ($) $ / shares shares	Sep. 30, 2022 CAD ($) shares	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2021 CAD ($) shares	Sep. 30, 2021 USD ($) $ / shares shares
Revenue		$ 164,376		$ 204,796		$ 418,989		$ 610,088
Cost of Sales
Opening inventory		19,555		35,983		20,582		24,740
Depreciation	$ 144,564	112,731	$ 147,130	116,632	$ 441,390	344,196	$ 486,278	388,731
Cost of Sales		543,896		654,721		1,061,690		1,255,989
Less: closing inventory		(48,154)		(21,506)		(48,154)		(21,506)
Total cost of sales		495,742		633,215		1,013,536		1,234,483
Gross loss		(331,366)		(428,419)		(594,547)		(624,395)
Operating expenses
Management compensation-stock-based compensation		60,113		54,259		180,339		162,777
Management compensation-fees		115,175		90,471		350,910		273,395
Marketing		(250)		30,131		1,003,959		158,605
Professional Fees		190,653		100,454		812,738		268,200
Interest expense		208,537		222,271		589,488		555,131
Office and administration		67,377		66,329		259,193		171,164
Rent and occupancy		54,586		56,148		171,177		125,067
Insurance		12,867		19,719		76,304		51,106
Filing fees		9,699		49,131		71,242		85,278
Amortization of financing costs		27,752		41,177		94,916		66,508
Directors' compensation		14,366		14,905		43,864		38,241
Stock-based compensation		659,050		31,946		955,837		68,228
Repairs and maintenance		2,386		3,688		(8,773)		11,475
Foreign exchange loss (income)		378,510		35,569		518,690		16,130
Total operating expenses		1,800,821		816,198		5,119,884		2,051,305
Net loss from operating activities		(2,132,187)		(1,244,617)		(5,714,431)		(2,675,700)
Other expenses		(1,564,793)		(451,805)		(3,074,444)		(235,949)
Net loss before income taxes recovery		(3,696,980)		(1,696,422)		(8,788,875)		(2,911,649)
Income taxes recovery		0		26,552		0		26,552
Net loss		(3,696,980)		(1,669,870)		(8,788,875)		(2,885,097)
Other comprehensive loss
Foreign exchange income		652,484		123,966		819,813		15,820
Comprehensive loss		$ (3,044,496)		$ (1,545,904)		$ (7,969,062)		$ (2,869,277)
Net loss per share basic | $ / shares		$ (0.04)		$ (0.02)		$ (0.09)		$ (0.03)
Net loss per share diluted | $ / shares		$ (0.04)		$ (0.02)		$ (0.09)		$ (0.03)
Weighted average number of common shares outstanding basic | shares	105,189,849	105,189,849	92,969,542	92,969,542	100,335,858	100,335,858	89,987,732	89,987,732
Weighted average number of common shares outstanding diluted | shares	105,189,849	105,189,849	92,969,542	92,969,542	100,335,858	100,335,858	89,987,732	89,987,732
Direct wages and benefits [Member]
Cost of Sales
Cost of Sales		$ 52,860		$ 74,093		$ 158,356		$ 210,542
Equipment rental, delivery, fuel and repairs and maintenance [Member]
Cost of Sales
Cost of Sales		365,975		371,424		477,128		546,597
Utilities [Member]
Cost of Sales
Cost of Sales		(7,760)		16,872		35,410		24,290
Outside Contractors [Member]
Cost of Sales
Cost of Sales		$ 535		$ 39,717		$ 26,018		$ 61,089

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]	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 professional services and acquisition of assets	$ 6	24,213				24,219
Shares issued for professional services (Shares)	63,000
Shares issued on conversion of debt to equity	$ 318	713,398				713,716
Shares issued on conversion of debt to equity (shares)	3,175,124
Shares issued on private placement	$ 63	157,557				157,620
Shares issued on private placement (Shares)	630,480
Other comprehensive loss (income)					(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
Shares issued to officers						217,035
Net loss						(2,885,097)
Ending Balance at Sep. 30, 2021	$ 9,407	11,255,122		(16,353,891)	(338,391)	(5,427,753)
Ending Balance (Shares) at Sep. 30, 2021	94,065,404
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	(18,334,649)	(335,960)	(7,329,068)
Ending Balance (Shares) at Dec. 31, 2021	92,983,547
Beginning Balance at Mar. 31, 2021	$ 8,920	10,451,369		(13,861,326)	(415,403)	(3,816,440)
Beginning Balance (Shares) at Mar. 31, 2021	89,184,951
Shares issued for proceeds previously received	$ 20	(20)
Shares issued for proceeds previously received (Shares)	200,000
Shares issued on conversion of related party debt and accounts payable to equity	$ 72	165,608				165,680
Shares issued on conversion of related party debt and accounts payable to equity (Shares)	720,348
Shares issued for professional services and acquisition of assets	$ 52	119,548				119,600
Shares issued for professional services (Shares)	520,000
Shares issued on receipt of promissory notes	$ 120	(120)
Shares issued on receipt of promissory notes (Shares)	1,200,000
Other comprehensive loss (income)					(46,954)	(46,954)
Net loss				(822,695)		(822,695)
Ending Balance at Jun. 30, 2021	$ 9,184	10,736,385		(14,684,021)	(462,357)	(4,400,809)
Ending Balance (Shares) at Jun. 30, 2021	91,825,299
Shares issued for professional services and acquisition of assets	$ 100	288,560				288,660
Shares issued for professional services (Shares)	1,003,332
Shares issued on conversion of debt to equity	$ 59	96,126				96,185
Shares issued on conversion of debt to equity (shares)	591,905
Shares issued on receipt of promissory notes	$ 8	(8)
Shares issued on receipt of promissory notes (Shares)	80,000
Shares issued on private placement	$ 56	134,059				134,115
Shares issued on private placement (Shares)	564,868
Other comprehensive loss (income)					123,966	123,966
Net loss				(1,669,870)		(1,669,870)
Ending Balance at Sep. 30, 2021	$ 9,407	11,255,122		(16,353,891)	(338,391)	(5,427,753)
Ending Balance (Shares) at Sep. 30, 2021	94,065,404
Beginning Balance at Dec. 31, 2021	$ 9,302	11,272,599	59,640	(18,334,649)	(335,960)	(7,329,068)
Beginning 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 professional services and acquisition of assets	$ 90	223,820				223,910
Shares issued for professional services (Shares)	895,000
Shares issued on conversion of debt to equity	$ 200	463,662				463,862
Shares issued on conversion of debt to equity (shares)	2,000,000
Shares issued on private placement	$ 4	16,556				16,560
Shares issued on private placement (Shares)	40,000
Shares yet to be issued			29,450			29,450
Other comprehensive loss (income)					(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
Beginning Balance at Dec. 31, 2021	$ 9,302	11,272,599	59,640	(18,334,649)	(335,960)	(7,329,068)
Beginning Balance (Shares) at Dec. 31, 2021	92,983,547
Ending Balance at Jun. 30, 2022	$ 10,263	14,286,645	121,570	(23,426,544)	(168,631)	(9,176,697)
Ending Balance (Shares) at Jun. 30, 2022	102,587,799
Beginning Balance at Dec. 31, 2021	$ 9,302	11,272,599	59,640	(18,334,649)	(335,960)	(7,329,068)
Beginning Balance (Shares) at Dec. 31, 2021	92,983,547
Shares issued to officers						240,450
Shares issued for professional services and acquisition of assets						$ 2,005,360
Shares issued for professional services (Shares)						5,605,000
Shares issued on private placement						$ 450,560
Shares issued on private placement (Shares)						1,444,041
Shares issued on issuance of debt on extinguishment of existing debt						$ 1,591,245
Shares issued on issuance of debt on extinguishment of existing debt (in Shares)						3,975,211
Net loss						$ (8,788,875)
Ending Balance at Sep. 30, 2022	$ 10,736	16,167,554	60,100	(27,123,524)	483,853	(10,401,281)
Ending Balance (Shares) at Sep. 30, 2022	107,313,135
Beginning Balance at Mar. 31, 2022	$ 9,725	12,267,938	40,100	(21,197,875)	(478,484)	(9,358,596)
Beginning Balance (Shares) at Mar. 31, 2022	97,208,547
Shares yet to be issued on extinguishment of existing debt			61,470			61,470
Shares issued on private placement	$ 140	427,860				428,000
Shares issued on private placement (Shares)	1,404,041
Shares issued on issuance of debt on extinguishment of existing debt	$ 398	1,590,847				1,591,245
Shares issued on issuance of debt on extinguishment of existing debt (in Shares)	3,975,211
Shares yet to be issued			20,000			20,000
Other comprehensive loss (income)					309,853	309,853
Net loss				(2,228,669)		(2,228,669)
Ending Balance at Jun. 30, 2022	$ 10,263	14,286,645	121,570	(23,426,544)	(168,631)	(9,176,697)
Ending Balance (Shares) at Jun. 30, 2022	102,587,799
Shares issued for proceeds previously received	$ 15	61,455	(61,470)
Shares issued for proceeds previously received (Shares)	150,000
Shares issued for professional services and acquisition of assets	$ 471	1,780,979				1,781,450
Shares issued for professional services (Shares)	4,710,000
Shares issued on conversion of debt to equity	$ 11	38,451				38,462
Shares issued on conversion of debt to equity (shares)	106,868
Return of shares to treasury	$ (24)	24
Return of shares to treasury (Shares)	(241,502)
Shares issued on issuance of debt on extinguishment of existing debt						$ 1,591,245
Shares issued on issuance of debt on extinguishment of existing debt (in Shares)						3,975,211
Other comprehensive loss (income)					652,484	$ 652,484
Net loss				(3,696,980)		(3,696,980)
Ending Balance at Sep. 30, 2022	$ 10,736	$ 16,167,554	$ 60,100	$ (27,123,524)	$ 483,853	$ (10,401,281)
Ending Balance (Shares) at Sep. 30, 2022	107,313,135

Interim Condensed Consolidate_5

Interim Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net loss	$ (8,788,875)	$ (2,885,097)
Adjustments for:
Depreciation	345,163	391,396
Amortization of intangible assets	0	2,971
Non-cash professional fees on conversion of debt	0	550
Non-cash interest expense on conversion of debt	0	(53,354)
Amortization of financing fees	94,916	66,508
Stock-based compensation	1,136,176	231,005
Loss on revaluation of convertible promissory notes	7,232,090	640,758
Gain on forgiveness of convertible promissory notes and accrued interest	0	(359,460)
Gain on extinguishment of convertible promissory notes	(4,274,820)	0
Non-cash addition to convertible promissory notes on amendment	387,100	0
Gain on disposal of long-lived assets	0	(45,349)
Changes in non-cash working capital:
Trade receivables	(16,628)	119,604
Government remittances receivable	(41,581)	(31,712)
Other receivable	(150,094)	0
Inventory	(31,119)	3,278
Prepaid expenses and deposits	(169,383)	51,090
Deferred assets	0	3,963
Accounts payable	2,866,933	168,258
Government remittances payable	89,758	25,040
Accrued liabilities	788,328	612,545
Deferred revenue	0	(4,876)
Net cash used in operating activities	(532,036)	(1,062,882)
Cash flows from investing activities
Purchase of long-lived assets	(1,894,619)	(1,622,492)
Purchase of intangible assets	0	(315,305)
Proceeds on disposal of long-lived assets	0	47,964
Net cash used in investing activities	(1,894,619)	(1,889,833)
Cash flows from financing activities
Repayments of advance	0	(15,735)
Advance of long-term debt	0	1,518,860
Repayment of long-term debt	(61,784)	(47,850)
Repayments of obligations under capital lease	(70,322)	(108,729)
Advances and penalties of convertible promissory notes	2,080,000	997,500
Repayment of convertible promissory notes	(85,880)	(50,000)
Advances of loans payable to related parties	133,482	388,205
Repayment of loans payable to related parties	(48,660)	(34,374)
Proceeds on private placement (net of share issue costs)	444,560	303,486
Net cash provided by financing activities	2,391,396	2,951,363
Effect of exchange rate on cash	3,340	16,318
(Decrease) increase in cash	(31,919)	14,966
Cash and cash equivalents-beginning of period	36,033	6,457
Cash and cash equivalents-end of period	4,114	21,423
Supplemental Cash Flow Disclosure:
Interest paid	406,877	342,840
Income taxes paid	0	0
Supplemental Non-Cash Disclosure:
Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees	502,324	809,901
Common stock issued at fair value on extinguishment of existing debt	1,591,245	0
Common stock yet to be issued on extinguishment of existing debt	61,470	0
Common stock issued at fair value for conversion of related party debt and accounts payable	$ 0	$ 451,324

Nature of Business and Basis of

Nature of Business and Basis of Presentation	9 Months Ended
	Sep. 30, 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, 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	9 Months Ended
	Sep. 30, 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 $8,788,875 (2021-$2,885,097) for the nine-month period ended September 30, 2022 and as at that date had a working capital deficit of $15,504,995 (December 31, 2021-$13,651,619) and an accumulated deficit of $27,123,524 (December 31, 2021-$18,334,649) and expects to incur further losses in the development of its business. On February 18, 2021, PACE Savings and Credit Union Limited ("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. Similarly, the Company paid all arrears to PACE on March 15, 2022 and PACE allowed the Company to continue payments to the end of the terms of each obligation, September 2022. Management continues discussions with equity investors and with PACE to re-finance its overdue obligations to PACE, and repay other creditors. The Company was successful in extending the repayment date on the 1st mortgage which had a maturity date of September 1, 2022 to December 1, 2023. One of the Company's significant customer contracts expired at the end of December 31, 2020 and one customer contract was terminated by the Company in September of 2021. 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 full extent to which the COVID-19 pandemic and the various responses to it might impact the Company's business, operations and financial results will depend on numerous evolving factors that are not subject to accurate prediction and that are beyond The Company's control. 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	9 Months Ended
	Sep. 30, 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	9 Months Ended
	Sep. 30, 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, other receivable, 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 a portion of its long-term debt of $7,128,840 (C$9,770,888) (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 September 30, 2022, the Company's credit risk is primarily attributable to cash and trade receivables. As at September 30, 2022, the Company's cash was held with a reputable Canadian chartered bank, 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 September 30, 2022, the allowance for doubtful accounts was $nil (C$nil) (December 31, 2021-$nil; C$nil). As at September 30, 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 these four customers (December 31, 2021-five customers) represented 85% (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 81% (47%, 18% and 16%) (September 30, 2021-80%; 34%, 23%, 12% and 11%) 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 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 September 30, 2022, $645,546 (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.

Correction for Fair Value Optio

Correction for Fair Value Option Election	9 Months Ended
	Sep. 30, 2022
Accounting Changes and Error Corrections [Abstract]
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 September 30, 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, The effects of the corrections to each of the individual affected line items were as follows: Interim Condensed Consolidated Balance Sheets September 30, Adjustments September 30, Notes 2021 2021 As Previously As Reported Adjusted $ $ $ Convertible promissory notes 1,046,708 816,993 1,863,701 (a) Total Current Liabilities 11,592,938 816,993 12,409,931 (a) Total Liabilities 13,572,897 816,993 14,389,890 (a) Additional paid-in capital 11,711,322 (456,200 ) 11,255,122 Accumulated deficit (15,993,098 ) (360,793 ) (16,353,891 ) (c) Stockholders' deficiency (4,610,790 ) (816,991 ) (5,427,753 ) (a) Total Liabilities and Stockholders' Deficiency 8,962,137 - 8,692,137 Interim Condensed Consolidated Statements of Operations and Comprehensive Loss Three months ended September 30, 2021 Adjustments Three months ended September 30, 2021 Notes As Previously As Reported Adjusted $ $ $ Professional fees 96,704 3,750 100,454 (c) Interest expense and default amounts 233,346 (11,075 ) 222,271 Amortization of financing costs 235,795 (194,618 ) 41,177 Total operating expenses 1,018,141 (201,943 ) 816,198 (c) Net loss from operating activities (1,446,560 ) 201,943 (1,244,617 ) (c) Other expense - (451,805 ) (451,805 ) (c) Net Loss (1,420,008 ) (249,862 ) (1,669,870 ) (c) The adjustments did not have an impact on loss per share, basic and diluted, due to rounding. Nine months ended September 30, 2021 Adjustments Nine months ended September 30, 2021 Notes As Previously As Reported Adjusted $ $ $ Professional fees 231,950 36,250 268,200 (c) Interest expense and default amounts 565,938 (10,807 ) 555,131 (c) Amortization of financing costs 371,916 (305,408 ) 66,508 (c) Total operating expenses 2,331,270 (279,965 ) 2,051,305 (c) Net loss from operating activities (2,955,665 ) 279,965 (2,675,700 ) (c) Other income (expense) 404,809 (640,758 ) (235,949 ) (c) Net Loss (2,524,304 ) (360,793 ) (2,885,097 ) (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 Nine months ended September 30, 2021 Adjustments Nine months ended September 30, 2021 Notes As Previously As Reported Adjusted $ $ $ Cash flows from operating activities Net Loss (2,524,304 ) (360,793 ) (2,885,097 ) (c) Adjustments for: Amortization of financing fees 371,916 (305,408 ) 66,508 (d) Loss on revaluation - 640,758 640,758 (c) Net cash used in operating activities (1,037,439 ) (25,443 ) (1,062,882 ) (c) (a) (b) (c) (d)

Long-lived Assets, net

Long-lived Assets, net	9 Months Ended
	Sep. 30, 2022
Long lived Assets net [Abstract]
Long-lived Assets, net [Text Block]	6 Long-lived Assets, net September 30, December 31, 2022 2021 Cost Accumulated depreciation Net book value Net book value Land $ 3,126,658 $ - $ 3,126,658 $ 3,380,356 Property under construction 3,506,831 - 3,506,831 1,874,892 Composting buildings 2,212,234 661,490 1,550,744 1,784,200 Gore cover system 1,027,293 493,366 533,927 660,549 Driveway and paving 338,170 136,395 201,775 240,083 Machinery and equipment 560,278 524,634 35,644 64,282 Equipment under capital lease 284,289 223,861 60,428 134,487 Vacuum trailer 5,472 5,335 137 1,479 Signage 6,030 3,310 2,720 3,918 Automotive equipment 160,628 72,283 88,345 134,587 $ 11,227,883 $ 2,120,674 $ 9,107,209 $ 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 13, 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 13, 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. During the period, the Company received three construction liens on the Hamilton Property in the amount of $924,559 (C$1,267,213). The liens remain outstanding. Also included under property under construction, are construction costs incurred subsequent to the acquisition in the amount of $2,187,555 (C$2,819,014). Depreciation for the three and nine-month periods ended September 30, 2022, is disclosed in cost of sales in the amount of $112,731 (C$144,564) and $344,196 (C$441,390) (2021-$116,632; C$147,130 and $388,731; C$486,278) respectively, and in office and administration in the amount of $325 (C$413) and $967 (C$1,240) (2021-$398; C$509 and $2,665; C$3,334) respectively, in the interim condensed consolidated statements of operations and comprehensive loss.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions [Text Block]	7. Related Party Transactions For the three and nine-month periods ended September 30, 2022, the Company incurred $92,189 (C$120,000) and $280,728 (C$360,000) (2021-$71,424; C$90,000 and $215,838; C$270,000) respectively, 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 $22,986 (C$30,000) and $70,182 (C$90,000) (2021-$19,047; C$24,000 and $57,557; C$72,000) respectively, in management fees expense with the Company's chief financial officer (the "CFO"). As at September 30, 2022, unpaid remuneration and unpaid expenses in the amount of $227,100 (C$311,266) (December 31, 2021-$410,219; C$522,639) is included in accounts payable in the interim condensed consolidated balance sheets. This balance disclosed for December 31, 2021 includes amounts owing to the former chief executive officer in the amount of $310,428 (C$395,500). For the three and nine-month periods ended September 30, 2022, the Company incurred $27,728 (C$36,244) and $89,530 (C$114,812) (2021-$27,220; C$34,225 and $72,672; C$90,908) respectively, in rent expense paid under a lease agreement with Haute Inc. ("Haute"), an Ontario company controlled by the CEO. During the three and nine-month periods ended September 30, 2022, Travellers converted a total of $ nil nil nil nil nil nil nil In addition, during the three and nine-month periods ended September 30, 2022, the Company paid the CFO interest of $ nil nil nil nil nil nil For those independent directors providing their services throughout 2022, the Company accrued directors' compensation for the three and nine-month periods ended September 30, 2022 in the amount of $14,366 (C$18,750) and $43,864 (C$56,250) respectively, (2021-$14,905; C$18,751 and $38,241; C$47,837) respectively. Also included in directors' compensation for the three-month and nine-month periods ended September 30, 2022, is the audit committee chairman's fees, in the amount of $ nil nil nil nil nil In addition, during the three and nine-month periods ended September 30, 2022, the Company accrued interest of $547 and $679 respectively, on the $40,000 loan provided by an independent director during the three-month period ended June 30, 2022. Refer also to note 12, loans payable to related party. Pursuant to the terms of the CEO's Consulting Agreement, for his services as the CEO, the compensation is at a rate of $21,888 (C$30,000) per month for twelve (12) months, beginning on the Effective Date, January 1, 2021, and at a rate of $29,184 (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 $5,837 (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 $7,296 (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 and nine-month periods ended September 30, 2022, the Company recognized management stock-based compensation expense of $60,113 and $180,339 (2021-$54,259 and $162,777) respectively, 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, $60,111 (2021-$54,258 is included in prepaid expenses and deposits in the interim condensed consolidated balance sheets.

Long-Term Debt

Long-Term Debt	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Long-Term Debt [Text Block]	8. Long-Term Debt September 30, 2022 December 31, 2021 (a) PACE Credit Facility-Due September 2, 2022 $ 687,773 $ 750,465 (b) PACE Credit Facility-Due September 2, 2022 384,602 419,661 (c) PACE Corporate Term Loan-Due September 13, 2022 2,333,598 2,546,536 (d)i.) Mortgage Payable-Due December 1, 2023 3,722,867 4,010,966 (d)ii.) Mortgage Payable-Due August 17, 2023 1,459,200 1,577,600 (e) Canada Emergency Business Account-Due December 31, 2023 72,960 78,880 (f) Corporate Term Loan-Due April 7, 2025 97,503 133,584 8,758,503 9,517,692 Current portion (4,901,448 ) (7,765,421 ) Long-Term portion $ 3,857,055 $ 1,752,271 On November 15, 2021 and March 15, 2022, the Company paid all arrears owing to PACE on each date 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 and with PACE to re-finance its remaining obligations to PACE and repay other creditors. In addition, the existing letter of credit, in the amount of $214,821 (C$276,831) was renewed by PACE to the termination of the Company's obligations to PACE, September 2022. The Company has been in discussions with its Canadian Chartered bank to obtain a new letter of credit for the new financial assurance with the Ministry of the Environment, Conservation and Parks (the "MECP") in the amount of $465,220 (C$637,637). At September 30, 2022, the Company is in arrears six months for each of its obligations to PACE. Refer also to going concern, note 2 and subsequent events, note 19. The remaining PACE long-term debt was initially payable as noted below: (a) (b) (c) For the three and nine-month periods ended September 30, 2022, $100,983 (C$131,211) and $255,412 (C$327,535) (2021-$79,687; C$99,683 and $236,743; C$296,151) respectively, in interest was incurred on the PACE long-term debt. As at September 30, 2022 $185,320 (C$254,002) (December 31, 2021-$95,286; C$122,791) in accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. (d) st Financing fees on the 1st mortgage totaled $370,213 (C$507,419). In addition, as at September 30, 2022, there is $71,053 (C$97,386) (December 31, 2021-$90,794; C$115,104) of unamortized financing fees included in long-term debt and $33,166 (C$42,740) (December 31, 2021-$31,183; C$42,740) of accrued interest in accrued liabilities in the interim condensed consolidated balance sheets. ii) For the three and nine-month periods ended September 30, 2022, $104,681 (C$136,682) and $324,937 (C$416,692) (2021-$89,762; C$112,814 and $206,184; C$257,924) respectively, in interest was incurred on the 1st mortgages payable. (e) The Company has received a total of $72,960 (C$100,000) under this program, from its Canadian chartered bank. Under the initial term date of the loans, which is detailed in the CEBA term loan agreements, the amount is due on December 31, 2022 and is interest-free. 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. 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% ($24,320; C$33,333), previously 25%, of the loans would be forgiven. Repayment terms on the extended period are unchanged. The CEBA term loan agreements contain a number of positive and negative covenants, for which the Company is not in full compliance. (f) For the three and nine-month periods ended September 30, 2022, $1,312 (C$1,716) and $4,342 (C$5,568) (2021-$1,380; C$1,734 and $3,173; C$3,969) respectively, in interest was incurred.

Obligations under Capital Lease

Obligations under Capital Lease	9 Months Ended
	Sep. 30, 2022
Obligations Under Capital Lease [Abstract]
Obligations under Capital Lease [Text Block]	9. Obligations under Capital Lease September 30 December 31, 2022 2021 (a) (b) Total Total Obligations under Capital Lease $ - $ 138,743 $ 138,743 $ 221,133 Less: current portion - (60,680 ) (60,680 ) (91,047 ) Long-term portion $ - $ 78,063 $ 78,063 $ 130,086 Refer also to going concern, note 2. (a) (b) The lease liabilities are secured by the equipment under capital lease as described under long-lived assets, net (note 6). Minimum lease payments as per the original terms of the obligations under capital lease are as follows: In the three-month period ending December 31, 2022 $ 19,996 In the year ending December 31, 2023 59,988 In the year ending December 31, 2024 59,988 In the year ending December 31, 2025 4,999 144,971 Less: imputed interest (6,228 ) Total $ 138,743 For the three and nine-month periods ended September 30, 2022, $1,361 (C$1,770) and $3,599 (C$4,616) (2021-$2,147; C$2,721 and $9,841; C$12,311) respectively, in interest was incurred. As at September 30, 2022 $464 (C$63) (December 31, 2021- $800; C$999) in accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets.

Convertible Promissory Notes

Convertible Promissory Notes	9 Months Ended
	Sep. 30, 2022
Convertible Notes Payable [Abstract]
Convertible Promissory Notes [Text Block]	10. Convertible Promissory Notes September 30, 2022 December 31, 2021 (a) Convertible promissory note-March 31, 2021 - 553,453 (b) Convertible promissory note-April 1, 2021 - 455,072 (c) Convertible promissory note-June 16, 2021 - 460,418 (d) Convertible promissory note-August 26, 2021 - 143,109 (e) Convertible promissory notes-October 28 and 29, 2021 2,196,851 1,852,495 (f) Convertible promissory notes-December 2, 2021 - 333,969 (g) Convertible promissory notes-March 3 and 7, 2022 2,961,864 - (h) Convertible promissory notes- June 23, 2022 1,409,274 - $ 6,567,989 $ 3,798,516 a) 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. 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. 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. 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. Contemporaneously with the forgiveness of the remaining balance of the March 2021 Investor Note, the March 2021 Investor subscribed for 1,000,000 common shares of the Company that have a 6-month trading restriction for cash proceeds of $300,000. The shares were issued on May 3, 2022 at a price of $0.30 per share. These transactions have been accounted for as a single transaction, that together resulted in the extinguishment of the March 2021 Investor Note. The shares issued as described above have been recognized at their respective fair values. The Company recognized a revaluation loss of $1,138,308 during the nine-month period ended September 30, 2022 and a related gain on extinguishment of $1,010,761, resulting in a net fair value loss of $127,547 on the interim condensed consolidated statements of operations and comprehensive loss under other expenses. 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 expenses. 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. On June 23, 2022, the Company and the June 2021 Investor executed one convertible promissory note (the "June 2022 Investor Note") in the amount of $1,200,000, bearing interest at 10% and having an OID of 10%. The maturity date of the June 2022 Investor Note is the earlier of December 23, 2022 and the date of the Company's uplist to a national securities exchange. The proceeds from the June 2022 Investor Note were used to repay this investor's June 2021 Investor Note and their December 2021 Investor Note which matured June 2, 2022 and June 16, 2022 respectively. The net proceeds, after repaying the December 2021 Investor Note and the June 2021 Investor Note and related disbursements totaled approximately $204,000. The net proceeds were received on June 28, 2022. In addition, the Company issued 1,333,333 common shares to the June 2022 Investor on June 29, 2022. which were included in the determination of the gain on extinguishment and recognized at fair value. The extinguishment is discussed under paragraph (h) below. 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. On May 5, 2022, the August 2021 Investor settled the balance of his August 2021 Investor Note for 141,878 common shares of the Company. The settlement was accounted for as an extinguishment because it was settled through the issuance of shares, which were recognized at their fair value in the determination of the gain on extinguishment. The Company recognized a revaluation loss of $1,615 during the nine-month period ended September 30, 2022 and a related gain on extinguishment of $18,311, resulting in a net fair value gain of $16,696 on the interim condensed consolidated statements of operations and comprehensive loss under other expenses. 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. 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. The Company initially reserved 1,585,000 of its authorized and unissued Common Stock (the "October 2021 Reserved Amount"), free from pre-emptive rights, to be issued upon conversion of the October 2021 Investor Notes. On May 11, 2022, the holder of the October 29, 2021 Investor Note, 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. On August 16, 2022, the Company was sent a notice of default from one of the October 2021 Investors, whose investor note was issued on October 29, 2021. And, on September 15, 2022, the Company and the investor of the October 2021 investor note entered into an amendment to the October 2021 investor note which served as a cure to the previously issued default notice. Pursuant to the September 15, 2022 amendment, the Company and the October 29, 2021 investor, agreed that the outstanding principal amount of his October 29, 2021 investor note would increase by 10% to $1,618,100 from the previously issued principal amount of $1,471,000. The new agreed upon maturity date is now November 15, 2022, subject to certain conditions and the maturity date would automatically be extended to January 15, 2023 provided that the October 29, 2021 investor does not notify the Company in writing prior to the maturity date that the automatic extension of the maturity date has been cancelled. In connection with this amendment, the Company agreed to use its best efforts to promptly facilitate the conversion of the October 29, 2021 investor note into shares of the Company's common stock. Further, the October 29, 2021 investor agreed not to convert more than $100,000 in any one conversion notice and the October 29, 2021 investor agreed not to issue an additional conversion notice unless and until any previously issued conversion shares have been sold by the October 29, 2021 investor or exceed 10% of the daily trading volume in selling the shares of the Company's common stock. On September 21, 2022, the October 29, 2021 investor issued a conversion notice to the Company and the Company issued 106,838 common shares at a conversion price of $0.234 per shares on the conversion of $25,000 of the October 29, 2021 investor note, have a fair market value of $28,003 on conversion. During the nine months ended September 30, 2022, the Company recognized revaluation losses of $349,155 in the interim condensed consolidated statements of operations and comprehensive loss under other expenses. 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% (representing a 10% discount) multiplied by the lowest trading price (i) during the previous twenty (20) trading day (as defined in the December 2021 Investor Note) period ending on the issuance date of the December 2021 Investor Note, or (ii) during the previous twenty (20) trading day period ending on date of conversion of the December 2021 Investor Note. The December 2021 Investor Note may be prepaid at any time in cash equal to the sum of (a) the then outstanding principal amount of the December 2021 Investor Note plus (b) accrued and unpaid interest on the unpaid principal balance of the December 2021 Investor Note plus (c) default interest (as defined in the December 2021 Investor Note) on the occurrence of an event of default), if any. The Company initially reserved 5,000,000 of its authorized and unissued Common Stock (the "December 2021 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the December 2021 Investor Note. As noted above under paragraph (c), on June 23, 2022, this December 2021 Investor Note and the June 2021 Investor Note were fully repaid with accrued interest from a portion of the proceeds on the issuance of the June 2022 Investor Note in the principal amount of $1,200,000. The extinguishment is discussed under paragraph (h) below. g) 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 (5) trading days immediately prior to the March 2022 Investors' notice of conversion. On May 11, 2022, the holder of the March 3, 2022 Investor Note and on May 13, 2022, the holder of the March 7, 2022 Investor Note, each provided an amendment for an optional conversion of their 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. Further, on June 29, 2022, the March 2022 Investors revised their March 2022 Investor Notes, to extend the maturity date to August 15, 2022 and increase the principal amount of each of the March 2022 Investor Notes by twenty percent (20%). In addition, the Company agreed to issue 100,000 common shares to the March 2022 Investor. These restricted shares of the Company's common stock will survive a reverse stock split prior to listing. The common shares recorded as shares to be issued for the period ended June 30, 2022, and were subsequently issued on July 11, 2022. The restructurings were accounted for as extinguishments as they were renegotiated after maturity. The Company recognized revaluation losses on these notes of $3,116,458 during the nine-month period ended September 30, 2022 and a related gain on extinguishment of $1,532,583, resulting in a net fair value loss of $1,583,875 on the interim condensed consolidated statements of operations and comprehensive loss under other expenses. On August 16, 2022, the Company was sent notices of default from the March 2022 Investors. And, on September 15, 2022, the Company and the March 2022 Investors entered into an amendment to the March 2022 Investor Notes which served as a cure to the previously issued default notices. Pursuant to the September 15, 2022 amendment, the Company and the March 2022 Investors, agreed that the outstanding principal amounts totaling $2,400,000 would increase by 10% to $2,640,000. The new agreed upon maturity date is now November 15, 2022, subject to certain conditions and the maturity date would automatically be extended to January 15, 2023 provided that the March 2022 Investors do not notify the Company in writing prior to the maturity date that the automatic extension of the maturity date has been cancelled. In connection with this amendment, the Company agreed to use its best efforts to promptly facilitate the conversion of the March 2022 Investor Notes into shares of the Company's common stock only after the October 29, 2021 investor note, as described under paragraph (e) above, has been fully converted. Further, in the event that the October 29, 2021 investor note has been fully converted and the conversion shares sold, thereafter, the March 2022 Investor Notes may both be converted at the March 2022 Investors' discretion on a pari-passu basis, provided, however, that no conversion shall exceed $50,000 for each of the March 2022 Investor Notes and each of the March 2022 Investors shall not sell more than 5% of the daily trading volume in selling the Company's shares of common stock. h) 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 and nine-month periods ended September 30, 2022, the Company issued 106,838 and 2,106,838 common shares respectively, on the conversion of convertible promissory notes, having fair values on conversion in the amount of $28,003 and $491,865, at conversion prices ranging from $0.20 to $0.234 per share. And, for the three and nine-month periods ended September 30, 2021, the Company issued 591,905 and 3,767,029 common shares respectively, on the conversion of convertible promissory notes, in the amount of $809,901, including accrued interest and related costs of $68,901. The share conversion prices ranged from $0.156 to $0.26 per share (on the 2019 convertible promissory notes). In addition, 3,975,211 share were issued on the issuance of debt on extinguishment of existing debt having a fair value on issuance of $1,591,245. For the three and nine-month period ended September 30, 2022, the Company incurred interest of $nil and $nil (2021-$60,693 and $104,412 on the 2019 convertible promissory notes). 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 $659,526 at the time of issuance of the convertible promissory notes, and an additional loss of $1,447,619 and $6,572,564 attributed to the change in fair value of the convertible promissory notes for the three and nine-month periods ended September 30, 2022. The Company incurred debt issuance costs for the three and nine-month periods of $nil and $101,000 respectively (2021-$3,750 and $36,250 respectively) which were expensed as incurred.

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 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 September 30, 2022 Using: Level 3 Total Assets: $ $ - Liabilities: Convertible promissory notes 6,567,989 6,567,989 $ 6,567,989 $ 6,567,989 During each of the nine-month periods ended September 30, 2022 and 2021, there were no transfers between Level 1, Level 2, or Level 3. There were no other financial assets or liabilities measured at fair value on a recurring basis as of September 30, 2022. The following table summarizes the change in Level 3 financial instruments during the nine-month period ended September 30, 2022. Fair value at December 31, 2021 $ 3,798,516 Fair value of new at issuances 2,159,526 Repayments (85,880 ) Mark to market adjustment 6,572,564 Settlement (5,876,737 ) Fair value at September 30, 2022 $ 6,567,989 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 ("PD"), which would Increase the required payout as described in note 10 and calculated the fair value under each scenario. The PD was assumed to be 50% as at December 31, 2021 and during the three months ended March 31, 2022. The PD as at and during the three months ended June 30, 2022 and September 30, 2022 was assumed to be 75%. 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 92% to 159% 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. 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 24.4% to 25.6% was used for the credit spread. Refer also to going concern, note 2.

Loans Payable to Related Partie

Loans Payable to Related Parties	9 Months Ended
	Sep. 30, 2022
Loan Payable To Related Party [Abstract]
Loans Payable to Related Party [Text Block]	12. Loans Payable to Related Parties September 30, 2022 December 31, 2021 Director $ 40,000 $ - Officer and Director 39,362 - Total $ 79,362 $ - The advances from the CEO are non-interest bearing and are due on demand. The loan owing to director was received by the Company on June 6, 2022, is unsecured, bearing interest at 5% per annum and due on demand. During the three and nine-month periods ended September 30, 2022, $548 (C$704) and $679 (C$871) was incurred on the director loan. As at September 30, 2022, $635 (C$871) of accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets.

Capital Stock

Capital Stock	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Capital Stock [Text Block]	13. Capital Stock As at September 30, 2022, the Company had 150,000,000 common shares authorized with a par value of $.0001 per share and 107,313,135 (December 31, 2021-92,983,547) common shares issued and outstanding. For the nine-month period ended September 30, 2022, the Company issued 2,000,000 common shares on the conversion of convertible promissory notes, 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 higher by $$8,790 than its balance at December 31, 2021. In addition, the Company issued 106,838 common shares on the conversion of $25,000 of the October 29, 2021 investor note at a conversion price of $0.234 per share, having a fair value on conversion of $38,462 on issuance. The fair value of the debt converted in the amount of $25,000, had a fair value of $28,003 on conversion. This increase is included in the loss on revaluation of convertible promissory notes under other expenses in the interim condensed consolidated statements of operations and comprehensive loss. In addition, during the nine-month period ended September 30, 2022, the Company raised $450,560, net of share issue costs of $1,440, on a private placement for 1,444,041 common shares at issue prices ranging from $0.20 to $0.45 per share. Further, 5,605,000 common shares of the Company were issued for professional services valued at $2,005,360, based on the closing trading prices on issuance. The portion relating to the three and nine-month periods ended September 30, 2022 $648,235 and $857,722 respectively, 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. In addition, 3,975,211 share were issued on the issuance of debt on extinguishment of existing debt having a fair value on issuance of $1,591,245. Further, on September 8, 2022, 241,502 common shares were returned to treasury. 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 for the three and nine-month periods ended September 30, 2022 is $60,113 and $180,339 (2021-$54,259 and $162,777) respectively, 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 per share, the trading price on closing, disclosed under office and administration in the interim condensed consolidated statements of operations and comprehensive loss. In addition, at June 30, 2022, the Company had recorded in total, $60,100, for shares to be issued relating to a consulting agreement with a service provider for professional services, valued at the closing trading prices on the effective dates stipulated in the consulting agreement and $61,470 for shares to be issued on the revisions to the March 2022 Investor Notes on June 29, 2022 and for a consulting agreement related to one of the March Investors, valued at fair value. The Company issued the 150,000 shares on July 11, 2022. 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	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments [Text Block]	14. Commitments a) For the three-month period ending December 31, 2022 $ 109,440 b) c) d) e) 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 $7,296 (C$10,000). The future minimum commitment is as follows: For the three-month period ending December 31, 2022 $ - For the year ending December 31, 2023 7,296 For the year ending December 31, 2024 7,296 For the year ending December 31, 2025 7,296 $ 21,888 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. 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 $626,294 (C$858,407) (December 31, 2021-$334,498; C$424,059). As at September 30, 2022, the MECP has not drawn on the letter of credit and has informed the Company to provide the new letter of credit by November 4, 2022. The Company has been in discussions with its Canadian Chartered bank to obtain a new letter of credit for the new financial assurance with the MECP in the amount of $465,220 (C$637,637) and to provide to the MECP by November 4, 2022. The necessary funds are currently held by the Company’s Canadian Chartered bank and are in the process of being provided to the MECP by an LC or by a bank draft.

Other Expenses

Other Expenses	9 Months Ended
	Sep. 30, 2022
Other Income and Expenses [Abstract]
Other Expenses [Text Block]	15. Other Expenses September 30, 2022 September 30, 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 (7,232,090 ) (640,758 ) (d) Gain on extinguishment of convertible promissory notes 4,274,820 - (e) Settlement payment (250,000 ) - (f) Other revenue-carbon credits 132,826 - $ (3,074,444 ) $ (235,949 ) (a) (b) (c) (d) (e) (f)

Economic Dependence

Economic Dependence	9 Months Ended
	Sep. 30, 2022
Risks and Uncertainties [Abstract]
Economic Dependence [Text Block]	16. Economic Dependence The Company generated 84% and 81% of its revenue from three customers, during the three and nine-month periods ended September 30, 2022 (2021-69% from two customers and 80% from four customers) respectively.

Legal Proceedings

Legal Proceedings	9 Months Ended
	Sep. 30, 2022
Legal Proceeding [Abstract]
Legal Proceedings [Text Block]	17. 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 $47,600 (C$65,241). The amount is included in accounts payable on the Company's interim condensed consolidated balance sheets.

Comparative Figures

Comparative Figures	9 Months Ended
	Sep. 30, 2022
Comparative Figures [Abstract]
Comparative Figures [Text Block]	18. Comparative Figures Certain figures in the comparative periods have been reclassified to conform to the current periods' presentation.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events [Text Block]	19. 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) (b)

Correction for Fair Value Opt_2

Correction for Fair Value Option Election (Tables)	9 Months Ended
	Sep. 30, 2022
Accounting Changes and Error Corrections [Abstract]
Schedule of error corrections and prior period adjustments [Table Text Block]	Interim Condensed Consolidated Balance Sheets September 30, Adjustments September 30, Notes 2021 2021 As Previously As Reported Adjusted $ $ $ Convertible promissory notes 1,046,708 816,993 1,863,701 (a) Total Current Liabilities 11,592,938 816,993 12,409,931 (a) Total Liabilities 13,572,897 816,993 14,389,890 (a) Additional paid-in capital 11,711,322 (456,200 ) 11,255,122 Accumulated deficit (15,993,098 ) (360,793 ) (16,353,891 ) (c) Stockholders' deficiency (4,610,790 ) (816,991 ) (5,427,753 ) (a) Total Liabilities and Stockholders' Deficiency 8,962,137 - 8,692,137 Interim Condensed Consolidated Statements of Operations and Comprehensive Loss Three months ended September 30, 2021 Adjustments Three months ended September 30, 2021 Notes As Previously As Reported Adjusted $ $ $ Professional fees 96,704 3,750 100,454 (c) Interest expense and default amounts 233,346 (11,075 ) 222,271 Amortization of financing costs 235,795 (194,618 ) 41,177 Total operating expenses 1,018,141 (201,943 ) 816,198 (c) Net loss from operating activities (1,446,560 ) 201,943 (1,244,617 ) (c) Other expense - (451,805 ) (451,805 ) (c) Net Loss (1,420,008 ) (249,862 ) (1,669,870 ) (c) The adjustments did not have an impact on loss per share, basic and diluted, due to rounding. Nine months ended September 30, 2021 Adjustments Nine months ended September 30, 2021 Notes As Previously As Reported Adjusted $ $ $ Professional fees 231,950 36,250 268,200 (c) Interest expense and default amounts 565,938 (10,807 ) 555,131 (c) Amortization of financing costs 371,916 (305,408 ) 66,508 (c) Total operating expenses 2,331,270 (279,965 ) 2,051,305 (c) Net loss from operating activities (2,955,665 ) 279,965 (2,675,700 ) (c) Other income (expense) 404,809 (640,758 ) (235,949 ) (c) Net Loss (2,524,304 ) (360,793 ) (2,885,097 ) (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 Nine months ended September 30, 2021 Adjustments Nine months ended September 30, 2021 Notes As Previously As Reported Adjusted $ $ $ Cash flows from operating activities Net Loss (2,524,304 ) (360,793 ) (2,885,097 ) (c) Adjustments for: Amortization of financing fees 371,916 (305,408 ) 66,508 (d) Loss on revaluation - 640,758 640,758 (c) Net cash used in operating activities (1,037,439 ) (25,443 ) (1,062,882 ) (c)

Long-lived Assets, net (Tables)

Long-lived Assets, net (Tables)	9 Months Ended
	Sep. 30, 2022
Long lived Assets net [Abstract]
Schedule of long-lived assets [Table Text Block]	September 30, December 31, 2022 2021 Cost Accumulated depreciation Net book value Net book value Land $ 3,126,658 $ - $ 3,126,658 $ 3,380,356 Property under construction 3,506,831 - 3,506,831 1,874,892 Composting buildings 2,212,234 661,490 1,550,744 1,784,200 Gore cover system 1,027,293 493,366 533,927 660,549 Driveway and paving 338,170 136,395 201,775 240,083 Machinery and equipment 560,278 524,634 35,644 64,282 Equipment under capital lease 284,289 223,861 60,428 134,487 Vacuum trailer 5,472 5,335 137 1,479 Signage 6,030 3,310 2,720 3,918 Automotive equipment 160,628 72,283 88,345 134,587 $ 11,227,883 $ 2,120,674 $ 9,107,209 $ 8,278,833

Long-Term Debt (Tables)

Long-Term Debt (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of long-term debt instruments [Table Text Block]	September 30, 2022 December 31, 2021 (a) PACE Credit Facility-Due September 2, 2022 $ 687,773 $ 750,465 (b) PACE Credit Facility-Due September 2, 2022 384,602 419,661 (c) PACE Corporate Term Loan-Due September 13, 2022 2,333,598 2,546,536 (d)i.) Mortgage Payable-Due December 1, 2023 3,722,867 4,010,966 (d)ii.) Mortgage Payable-Due August 17, 2023 1,459,200 1,577,600 (e) Canada Emergency Business Account-Due December 31, 2023 72,960 78,880 (f) Corporate Term Loan-Due April 7, 2025 97,503 133,584 8,758,503 9,517,692 Current portion (4,901,448 ) (7,765,421 ) Long-Term portion $ 3,857,055 $ 1,752,271

Obligations under Capital Lea_2

Obligations under Capital Lease (Tables)	9 Months Ended
	Sep. 30, 2022
Obligations Under Capital Lease [Abstract]
Schedule of obligations under capital lease [Table Text Block]	September 30 December 31, 2022 2021 (a) (b) Total Total Obligations under Capital Lease $ - $ 138,743 $ 138,743 $ 221,133 Less: current portion - (60,680 ) (60,680 ) (91,047 ) Long-term portion $ - $ 78,063 $ 78,063 $ 130,086
Schedule of future minimum lease payments for capital leases [Table Text Block]	In the three-month period ending December 31, 2022 $ 19,996 In the year ending December 31, 2023 59,988 In the year ending December 31, 2024 59,988 In the year ending December 31, 2025 4,999 144,971 Less: imputed interest (6,228 ) Total $ 138,743

Convertible Promissory Notes (T

Convertible Promissory Notes (Tables)	9 Months Ended
	Sep. 30, 2022
Convertible Notes Payable [Abstract]
Schedule of convertible promissory notes [Table Text Block]	September 30, 2022 December 31, 2021 (a) Convertible promissory note-March 31, 2021 - 553,453 (b) Convertible promissory note-April 1, 2021 - 455,072 (c) Convertible promissory note-June 16, 2021 - 460,418 (d) Convertible promissory note-August 26, 2021 - 143,109 (e) Convertible promissory notes-October 28 and 29, 2021 2,196,851 1,852,495 (f) Convertible promissory notes-December 2, 2021 - 333,969 (g) Convertible promissory notes-March 3 and 7, 2022 2,961,864 - (h) Convertible promissory notes- June 23, 2022 1,409,274 - $ 6,567,989 $ 3,798,516

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 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 September 30, 2022 Using: Level 3 Total Assets: $ $ - Liabilities: Convertible promissory notes 6,567,989 6,567,989 $ 6,567,989 $ 6,567,989
Schedule of change in Level 3 financial instruments [Table Text Block]	Fair value at December 31, 2021 $ 3,798,516 Fair value of new at issuances 2,159,526 Repayments (85,880 ) Mark to market adjustment 6,572,564 Settlement (5,876,737 ) Fair value at September 30, 2022 $ 6,567,989

Loans Payable to Related Party

Loans Payable to Related Party (Tables)	9 Months Ended
	Sep. 30, 2022
Loan Payable To Related Party [Abstract]
Schedule of loan payable to related party [Table Text Block]	September 30, 2022 December 31, 2021 Director $ 40,000 $ - Officer and Director 39,362 - Total $ 79,362 $ -

Commitments (Tables)

Commitments (Tables)	9 Months Ended
	Sep. 30, 2022
The CEO and the CFO [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the three-month period ending December 31, 2022 $ 109,440
Astoria Organic Matters Ltd. [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the three-month period ending December 31, 2022 $ - For the year ending December 31, 2023 7,296 For the year ending December 31, 2024 7,296 For the year ending December 31, 2025 7,296 $ 21,888

Other Expenses (Tables)

Other Expenses (Tables)	9 Months Ended
	Sep. 30, 2022
Other Income and Expenses [Abstract]
Schedule of other income [Table Text Block]	September 30, 2022 September 30, 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 (7,232,090 ) (640,758 ) (d) Gain on extinguishment of convertible promissory notes 4,274,820 - (e) Settlement payment (250,000 ) - (f) Other revenue-carbon credits 132,826 - $ (3,074,444 ) $ (235,949 )

Going Concern (Narrative) (Deta

Going Concern (Narrative) (Details) - USD ($)	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Going Concern [Abstract]
Net loss	$ (3,696,980)	$ (2,228,669)	$ (2,863,226)	$ (1,669,870)	$ (822,695)	$ (392,532)	$ (8,788,875)	$ (2,885,097)
Working capital deficit	15,504,995						15,504,995		$ 13,651,619
Accumulated deficit	$ (27,123,524)						$ (27,123,524)		$ (18,334,649)

Financial Instruments (Narrativ

Financial Instruments (Narrative) (Details)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022 CAD ($)	Sep. 30, 2021	Sep. 30, 2022 CAD ($) Customer	Sep. 30, 2021	Dec. 31, 2021 CAD ($) Customer	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Product Information [Line Items]
Current portion of long term debt and convertible promissory notes	$ 9,770,888		$ 9,770,888		$ 9,796,689	$ 7,128,840	$ 7,727,628
Allowance for doubtful accounts	$ 0		$ 0		$ 0	0	0
Concentration Risk, Benchmark Description			As at September 30, 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 these four customers (December 31, 2021-five customers) represented 85% (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 81% (47%, 18% and 16%) (September 30, 2021-80%; 34%, 23%, 12% and 11%) of total revenue.
Net monetary assets denominated in USD | $						$ 645,546
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] | Four Customers [Member]
Product Information [Line Items]
Number of customers			4
Concentration Risk, Percentage			85%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Five Customers [Member]
Product Information [Line Items]
Number of customers					5
Concentration Risk, Percentage					74%
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		69%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Three Customers [Member]
Product Information [Line Items]
Concentration Risk, Percentage	84%		81%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Four Customers [Member]
Product Information [Line Items]
Concentration Risk, Percentage				80%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer One [Member]
Product Information [Line Items]
Concentration Risk, Percentage			47%	34%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Two [Member]
Product Information [Line Items]
Concentration Risk, Percentage			18%	23%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Three [Member]
Product Information [Line Items]
Concentration Risk, Percentage			16%	12%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Four [Member]
Product Information [Line Items]
Concentration Risk, Percentage				11%

Correction for Fair Value Opt_3

Correction for Fair Value Option Election (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Increase in fair value of convertible promissory note				$ 816,993
Shares to be issued	$ 60,100		$ 60,100		$ 59,640
Additional paid-in capital	16,167,554		16,167,554		$ 11,272,599
Professional fees	190,653	$ 100,454	812,738	268,200
Interest expense	208,537	222,271	589,488	555,131
Amortization of financing fees	$ 27,752	41,177	$ 94,916	66,508
As Previously Reported [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Additional paid-in capital		11,711,322		11,711,322
Professional fees		96,704		231,950
Loss on revaluation				0
Interest expense		233,346		565,938
Amortization of financing fees		235,795		371,916
Adjustments [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Shares to be issued		(456,052)		(456,052)
Additional paid-in capital		(456,200)		(456,200)
Professional fees		3,750		36,250
Loss on revaluation		451,805		640,758
Interest expense		(11,075)		(10,807)
Amortization of financing fees		(194,618)		(305,408)
Restated [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Shares to be issued		148		148
Additional paid-in capital		11,255,122		11,255,122
Professional fees		100,454		268,200
Loss on revaluation				640,758
Interest expense		222,271		555,131
Amortization of financing fees		$ 41,177		$ 66,508

Correction for Fair Value Opt_4

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						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Convertible promissory notes	$ 6,567,989						$ 6,567,989		$ 3,798,516
Total Current Liabilities	17,231,103						17,231,103		13,944,507
Total Liabilities	21,234,598						21,234,598		15,900,789
Additional paid-in capital	16,167,554						16,167,554		11,272,599
Accumulated deficit	(27,123,524)						(27,123,524)		(18,334,649)
Stockholders' deficiency	(10,401,281)	$ (9,176,697)	$ (9,358,596)	$ (5,427,753)	$ (4,400,809)	$ (3,816,440)	(10,401,281)	$ (5,427,753)	(7,329,068)	$ (4,760,950)
Total Liabilities and Stockholders' Deficiency	10,833,317						10,833,317		$ 8,571,721
Professional fees	190,653			100,454			812,738	268,200
Interest expense and default amounts	208,537			222,271			589,488	555,131
Amortization of financing costs	27,752			41,177			94,916	66,508
Total operating expenses	1,800,821			816,198			5,119,884	2,051,305
Net loss from operating activities	(2,132,187)			(1,244,617)			(5,714,431)	(2,675,700)
Other expense	(1,564,793)			(451,805)			(3,074,444)	(235,949)
Net Loss	$ (3,696,980)	$ (2,228,669)	$ (2,863,226)	$ (1,669,870)	$ (822,695)	$ (392,532)	$ (8,788,875)	$ (2,885,097)
Net loss per share	$ (0.04)			$ (0.02)			$ (0.09)	$ (0.03)
Adjustments for:
Amortization of financing fees	$ 27,752			$ 41,177			$ 94,916	$ 66,508
Net cash used in operating activities							$ (532,036)	(1,062,882)
As Previously Reported [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Convertible promissory notes				1,046,708				1,046,708
Total Current Liabilities				11,592,938				11,592,938
Total Liabilities				13,572,897				13,572,897
Additional paid-in capital				11,711,322				11,711,322
Accumulated deficit				(15,993,098)				(15,993,098)
Stockholders' deficiency				(4,610,790)				(4,610,790)
Total Liabilities and Stockholders' Deficiency				8,962,137				8,962,137
Professional fees				96,704				231,950
Interest expense and default amounts				233,346				565,938
Amortization of financing costs				235,795				371,916
Total operating expenses				1,018,141				2,331,270
Net loss from operating activities				(1,446,560)				(2,955,665)
Other expense				0				404,809
Net Loss				(1,420,008)				(2,524,304)
Adjustments for:
Amortization of financing fees				235,795				371,916
Loss on revaluation								0
Net cash used in operating activities								(1,037,439)
Adjustments [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Convertible promissory notes				816,993				816,993
Total Current Liabilities				816,993				816,993
Total Liabilities				816,993				816,993
Additional paid-in capital				(456,200)				(456,200)
Accumulated deficit				(360,793)				(360,793)
Stockholders' deficiency				(816,991)				(816,991)
Total Liabilities and Stockholders' Deficiency				0				0
Professional fees				3,750				36,250
Interest expense and default amounts				(11,075)				(10,807)
Amortization of financing costs				(194,618)				(305,408)
Total operating expenses				(201,943)				(279,965)
Net loss from operating activities				201,943				279,965
Other expense				(451,805)				(640,758)
Net Loss				(249,862)				(360,793)
Adjustments for:
Amortization of financing fees				(194,618)				(305,408)
Loss on revaluation				451,805				640,758
Net cash used in operating activities								(25,443)
Restated [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Convertible promissory notes				1,863,701				1,863,701
Total Current Liabilities				12,409,931				12,409,931
Total Liabilities				14,389,890				14,389,890
Additional paid-in capital				11,255,122				11,255,122
Accumulated deficit				(16,353,891)				(16,353,891)
Stockholders' deficiency				(5,427,753)				(5,427,753)
Total Liabilities and Stockholders' Deficiency				8,692,137				8,692,137
Professional fees				100,454				268,200
Interest expense and default amounts				222,271				555,131
Amortization of financing costs				41,177				66,508
Total operating expenses				816,198				2,051,305
Net loss from operating activities				(1,244,617)				(2,675,700)
Other expense				(451,805)				(235,949)
Net Loss				(1,669,870)				(2,885,097)
Adjustments for:
Amortization of financing fees				$ 41,177				66,508
Loss on revaluation								640,758
Net cash used in operating activities								$ (1,062,882)

Long-lived Assets, net (Narrati

Long-lived Assets, net (Narrative) (Details)	1 Months Ended		3 Months Ended							9 Months Ended
	Aug. 17, 2021 CAD ($) shares	Aug. 17, 2021 USD ($) shares	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2022 CAD ($) shares	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Aug. 17, 2021 USD ($)
Property, Plant and Equipment [Line Items]
Payments to acquire long-lived assets | $											$ 1,894,619		$ 1,622,492
Shares issued for professional services (Shares)										5,605,000	5,605,000
Shares issued for professional services | $				$ 1,781,450	$ 223,910		$ 288,660	$ 119,600	$ 24,219		$ 2,005,360
Depreciation disclosed in cost of sales			$ 144,564	112,731		$ 147,130	116,632			$ 441,390	344,196	$ 486,278	388,731
Office and administration			$ 413	$ 325		$ 509	$ 398			$ 1,240	$ 967	$ 3,334	$ 2,665
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 liens outstanding	2,819,014													2,187,555
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
Hamilton Property [Member]
Property, Plant and Equipment [Line Items]
Construction liens outstanding	$ 1,267,213													$ 924,559

Long-lived Assets, net - Schedu

Long-lived Assets, net - Schedule of long-lived assets (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Cost	$ 11,227,883
Accumulated Depreciation	2,120,674
Net book value	9,107,209	$ 8,278,833
Land [Member]
Property, Plant and Equipment [Line Items]
Cost	3,126,658
Accumulated Depreciation	0
Net book value	3,126,658	3,380,356
Property under construction [Member]
Property, Plant and Equipment [Line Items]
Cost	3,506,831
Accumulated Depreciation	0
Net book value	3,506,831	1,874,892
Composting buildings [Member]
Property, Plant and Equipment [Line Items]
Cost	2,212,234
Accumulated Depreciation	661,490
Net book value	1,550,744	1,784,200
Gore cover system [Member]
Property, Plant and Equipment [Line Items]
Cost	1,027,293
Accumulated Depreciation	493,366
Net book value	533,927	660,549
Driveway and paving [Member]
Property, Plant and Equipment [Line Items]
Cost	338,170
Accumulated Depreciation	136,395
Net book value	201,775	240,083
Machinery and equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	560,278
Accumulated Depreciation	524,634
Net book value	35,644	64,282
Equipment under capital lease [Member]
Property, Plant and Equipment [Line Items]
Cost	284,289
Accumulated Depreciation	223,861
Net book value	60,428	134,487
Vacuum trailer [Member]
Property, Plant and Equipment [Line Items]
Cost	5,472
Accumulated Depreciation	5,335
Net book value	137	1,479
Signage [Member]
Property, Plant and Equipment [Line Items]
Cost	6,030
Accumulated Depreciation	3,310
Net book value	2,720	3,918
Automotive equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	160,628
Accumulated Depreciation	72,283
Net book value	$ 88,345	$ 134,587

Related Party Transactions (Nar

Related Party Transactions (Narrative) (Details)						3 Months Ended						9 Months Ended				12 Months Ended
	Jan. 01, 2022 CAD ($) shares	Jan. 01, 2022 USD ($) $ / shares shares	Jan. 04, 2021 USD ($) shares	Jan. 01, 2021 CAD ($) shares	Jan. 01, 2021 USD ($) $ / shares shares	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2022 CAD ($) shares	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 CAD ($) shares	Dec. 31, 2021 USD ($) shares	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Related Party Transaction [Line Items]
Loans payable to related parties																		$ 79,362	$ 0
Director compensation							$ 14,366			$ 14,905			$ 43,864		$ 38,241
Unpaid remuneration and expenses included in accounts payable						$ 311,266						$ 311,266				$ 522,639		227,100	410,219
Management compensation-stock- based compensation							60,113			54,259			180,339		162,777
Shares issued to officers			$ 217,035					$ 240,450			$ 217,035		240,450		217,035
Prepaid expenses and deposits													60,111		54,258
Travellers International Inc. [Member]
Related Party Transaction [Line Items]
Management fees expense						120,000	92,189		$ 90,000	71,424		360,000	280,728	$ 270,000	215,838
Loans converted																461,620	$ 371,001
Unpaid remuneration and expenses included in accounts payable																$ 101,700			80,323
Shares issued to officers (Shares) | shares																1,726,076	1,726,076
Chief Financial Officer [Member]
Related Party Transaction [Line Items]
Management fees expense						30,000	22,986		24,000	19,047		$ 90,000	$ 70,182	72,000	57,557
Interest expense												674	$ 526
Loans payable to related parties						36,000						$ 36,000						29,211
Shares issued to officers (Shares) | 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	$ 7,296		$ 8,000	$ 5,837
Shares issued to officers (Shares) | 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						36,244	27,728		34,225	27,220		$ 114,812	$ 89,530	90,908	72,672
Director [Member]
Related Party Transaction [Line Items]
Interest expense							547						679
Loans payable to related parties																		40,000
Accrued director compensation						18,750	14,366		$ 18,751	14,905		56,250	43,864	47,837	38,241
Director compensation										$ 0
Unpaid remuneration and expenses included in accounts payable						145,446						$ 145,446				$ 89,196		$ 113,419	$ 70,358
Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Management fees expense						$ 395,500	$ 310,428
Shares issued to officers (Shares) | 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	$ 29,184		$ 30,000	$ 21,888
Shares issued to officers (Shares) | 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)							1 Months Ended		3 Months Ended				9 Months Ended
	Aug. 13, 2021 CAD ($)	Aug. 13, 2021 USD ($)	Apr. 08, 2021 CAD ($)	Apr. 08, 2021 USD ($)	Sep. 13, 2017 CAD ($)	Sep. 13, 2017 USD ($)	Jun. 15, 2017 CAD ($)	Jun. 15, 2017 USD ($)	Sep. 30, 2022 CAD ($) shares	Sep. 30, 2022 USD ($)	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 CAD ($) shares	Sep. 30, 2022 USD ($)	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) shares	Mar. 15, 2022 CAD ($)	Mar. 15, 2022 USD ($)	Dec. 31, 2021 CAD ($)	Dec. 31, 2021 USD ($)	Nov. 15, 2021 CAD ($)	Nov. 15, 2021 USD ($)	Aug. 17, 2021 CAD ($)	Aug. 17, 2021 USD ($)	Apr. 08, 2021 USD ($)	Sep. 13, 2017 USD ($)	Jun. 15, 2017 USD ($)	Feb. 02, 2017 CAD ($)	Feb. 02, 2017 USD ($)
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage									10%				10%				10%
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 8.25% plus 1.25% per annum	The credit facility bears interest at the PACE base rate of 8.25% plus 1.25% per annum
Line of credit facility, interest rate during period													10.50%	10.50%
Debt instrument, periodic payment													$ 8,764	$ 6,394
Credit facility (a) [Member] | Chief Executive Officer [Member]
Debt Instrument [Line Items]
Amount of personal guarantee																													$ 1,600,000	$ 1,167,360
Credit facility (a) [Member] | President [Member]
Debt Instrument [Line Items]
Cash collateral for borrowed securities																													$ 1,600,000	$ 1,167,360
Credit facility (b) [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate description							bears interest at the PACE base of 8.25% plus 1.25% per annum	bears interest at the PACE base of 8.25% plus 1.25% per annum
Line of credit facility, interest rate during period							10.50%	10.50%
Debt face amount							$ 600,000																					$ 437,760
Debt instrument, periodic payment							$ 4,901	$ 3,576
Corporate Term Loan [Member]
Debt Instrument [Line Items]
Line of credit facility, interest rate description					bears interest at PACE base rate of 8.25% plus 1.25% per annum	bears interest at PACE base rate of 8.25% plus 1.25% per annum
Line of credit facility, interest rate during period					10.50%	10.50%
Debt face amount					$ 3,724,147																						$ 2,717,138
Debt instrument, periodic payment					29,711	$ 21,677
Cash collateral for letter of credit					$ 4,000,978																						$ 2,919,114
Interest expense, debt									$ 131,211	$ 100,983	$ 99,683	$ 79,687	327,535	$ 255,412	$ 296,151	$ 236,743
Accrued interest									$ 254,002				$ 254,002				$ 185,320			$ 122,791	$ 95,286
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													11.50%	11.50%
Shares pledged as security									1,684,567				1,684,567				1,684,567
Debt face amount									$ 5,200,000				$ 5,200,000				$ 3,793,920			5,200,000	4,101,760			$ 2,000,000	$ 1,459,200
Fourth tranche amount of long-term debt received	$ 1,900,000	$ 1,386,240
Portion of fourth tranche used for portion fund to purchase property	$ 1,853,933	$ 1,352,630
Financing fees on mortgage									507,419				507,419				370,213
Unamortized finance fees									97,386				97,386				71,053			115,104	90,794
Debt instrument, interest rate, stated percentage																								2%	2%
Interest expense, debt									136,682	104,681	112,814	89,762	416,692	$ 324,937	257,924	206,184
Accrued interest									42,740				42,740				33,166			$ 42,740	$ 31,183
Additional finance fees													104,000	75,878
Canada Emergency Business Account [Member]
Debt Instrument [Line Items]
Proceeds from the Canadian Emergency Benefit Account													$ 100,000	$ 72,960
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% ($24,320; 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% ($24,320; 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	$ 3,576
Debt instrument, interest rate, stated percentage			4.95%																							4.95%
Interest expense, debt									1,716	$ 1,312	$ 1,734	$ 1,380	$ 5,568	$ 4,342	$ 3,969	$ 3,173
Letter of Credit [Member]
Debt Instrument [Line Items]
Other commitment																		$ 276,831	$ 214,821			$ 276,831	$ 214,821
Letter of Credit [Member] | Ministry of the Environment, Conservation and Parks [Member]
Debt Instrument [Line Items]
Other commitment									$ 276,831				276,831				$ 201,976
Accrual charges for operations													$ 637,637	$ 465,220

Long-Term Debt - Schedule of lo

Long-Term Debt - Schedule of long-term debt instruments (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Long-term debt	$ 8,758,503	$ 9,517,692
Current portion	(4,901,448)	(7,765,421)
Long-Term portion	3,857,055	1,752,271
PACE Credit Facility-Due September 2, 2022 (a) [Member]
Debt Instrument [Line Items]
Long-term debt	687,773	750,465
PACE Credit Facility-Due September 2, 2022 (b) [Member]
Debt Instrument [Line Items]
Long-term debt	384,602	419,661
PACE Corporate Term Loan-Due September 13, 2022 [Member]
Debt Instrument [Line Items]
Long-term debt	2,333,598	2,546,536
Mortgage Payable-Due December 1, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	3,722,867	4,010,966
Mortgage Payable-Due August 17, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	1,459,200	1,577,600
Canada Emergency Business Account-Due December 31, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	72,960	78,880
Corporate Term Loan-Due April 7, 2025 [Member]
Debt Instrument [Line Items]
Long-term debt	$ 97,503	$ 133,584

Obligations under Capital Lea_3

Obligations under Capital Lease (Narrative) (Details)	3 Months Ended				9 Months Ended
	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 CAD ($)	Dec. 31, 2021 USD ($)
Obligations Under Capital Lease [Line Items]
Debt instrument interest rate	10%				10%				10%
Repayments of obligations under capital lease						$ 70,322		$ 108,729
Finance lease, interest expense	$ 1,770	$ 1,361	$ 2,721	$ 2,147	$ 4,616	3,599	$ 12,311	$ 9,841
Accrued interest	$ 63				63				$ 464	$ 999	$ 800
Capital Lease (a) [Member]
Obligations Under Capital Lease [Line Items]
Capital lease obligations incurred					247,450	180,540
Debt instrument, periodic payment					$ 5,118	$ 3,734
Lessee, finance lease, option to terminate					an option to purchase the equipment for a final payment of $18,007 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022	an option to purchase the equipment for a final payment of $18,007 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022
Debt instrument interest rate	6.15%				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	$ 7,296
Capital Lease (b) [Member]
Obligations Under Capital Lease [Line Items]
Capital lease obligations incurred					389,650	284,289
Debt instrument, periodic payment					$ 6,852	$ 4,999
Lessee, finance lease, option to terminate					an option to purchase the equipment for a final payment of a nominal amount of $73 (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 $73 (C$100) plus applicable harmonized sales taxes on February 27, 2025
Debt instrument interest rate	3.59%				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	$ 14,191

Obligations under Capital Lea_4

Obligations under Capital Lease - Schedule of obligations under capital lease (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	$ 138,743	$ 221,133
Less: current portion	(60,680)	(91,047)
Long-term portion	78,063	$ 130,086
Capital Lease (a) [Member]
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	0
Less: current portion	0
Long-term portion	0
Capital Lease (b) [Member]
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	138,743
Less: current portion	(60,680)
Long-term portion	$ 78,063

Obligations under Capital Lea_5

Obligations under Capital Lease - Schedule of future minimum lease payments for capital leases (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Obligations Under Capital Lease [Abstract]
In the three-month period ending December 31, 2022	$ 19,996
In the year ending December 31, 2023	59,988
In the year ending December 31, 2024	59,988
In the year ending December 31, 2025	4,999
Minimum Payments Due	144,971
Less: imputed interest	(6,228)
Total	$ 138,743	$ 221,133

Convertible Promissory Notes (N

Convertible Promissory Notes (Narrative) (Details)							1 Months Ended										3 Months Ended			9 Months Ended
	May 11, 2022 $ / shares	May 05, 2022 USD ($) $ / shares shares	Mar. 11, 2022 USD ($)	Mar. 07, 2022 USD ($) Day	Dec. 02, 2021 USD ($) Day shares	Apr. 01, 2021 USD ($) $ / shares shares	Sep. 15, 2022 USD ($)	Jun. 29, 2022 shares	Jun. 28, 2022 USD ($)	Jun. 23, 2022 USD ($) shares	Jan. 17, 2022 USD ($) $ / shares shares	Nov. 22, 2021 USD ($)	Oct. 29, 2021 USD ($) shares	Aug. 26, 2021 USD ($) Day shares	Jun. 16, 2021 USD ($) Day shares	Mar. 31, 2021 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) shares	Jun. 30, 2022 USD ($)	Sep. 30, 2021 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($) $ / shares shares	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($) $ / shares	May 03, 2022 $ / shares	Feb. 07, 2022 $ / shares	Dec. 31, 2021 CAD ($)	Dec. 31, 2021 USD ($) $ / shares	Dec. 09, 2021 USD ($)
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage																						10%	10%
Conversion price | $ / shares																							$ 0.2
Transaction related expenses																	$ 0		$ 3,750	$ 101,000	$ 36,250
Value of converted debt																							$ 25,000
Accrued interest and default amounts																						$ 63	464			$ 999	$ 800
Convertible promissory notes																							$ 6,567,989				$ 3,798,516
Loss on conversion of notes																				659,526
Additional loss attributed to change in fair value of convertible promissory notes																	$ 1,447,619			6,572,564
Gain on extinguishment of note																				$ 4,274,820	$ 0
Share price | $ / shares																									$ 0.199
Shares issued on issuance of debt on extinguishment of existing debt (in Shares) | shares																	3,975,211			3,975,211
Shares issued on issuance of debt on extinguishment of existing debt																	$ 1,591,245	$ 1,591,245		$ 1,591,245
Minimum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares																											$ 0.156
Share price | $ / shares																							$ 0.2
Maximum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares																											$ 0.26
Share price | $ / shares																							$ 0.45
Convertible promissory note-March 31, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes																							$ 0				$ 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																							0				460,418
Convertible promissory note-August 26, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes																							0				143,109
Convertible promissory notes-October 28 and 29, 2021[Member]
Debt Instrument [Line Items]
Convertible promissory notes																							2,196,851				1,852,495
Convertible promissory notes-December 2, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes																							0				333,969
Convertible promissory notes-March 3 and 7, 2022 [Member]
Debt Instrument [Line Items]
Percentage of Original Issue Discount				25%
Aggregate principal amount				$ 2,000,000
Amount of original issue discount				$ 500,000
Common shares issued upon conversion | shares								100,000
Debt instrument, convertible, threshold percentage of stock price trigger				70%
Debt instrument, convertible, threshold trading days | Day				5
Convertible notes, increase in outstanding balance due to default, percentage				120%			10%
Convertible notes, increase in outstanding balance due to default, amount							$ 2,640,000
Maximum debt conversion amount							50,000
Debt instrument, face amount							$ 2,400,000
Proceeds received, net of OID and professional fees			$ 1,425,000	$ 1,425,000
Convertible promissory notes																							$ 2,961,864				0
Convertible notes, interest rate after default				24%
Revaluation loss recognized																				(3,116,458)
Gain on extinguishment of note																				1,532,583
Net fair value loss of Investor Note																				$ (1,583,875)
Discount rate of conversion price	35%
Previous discount rate of conversion price	30%
Share price | $ / shares	$ 1.7
Percentage increase in principal amount								20%
Convertible promissory note [Member]
Debt Instrument [Line Items]
Common shares issued upon conversion | shares																	106,838			2,106,838
Conversion price | $ / shares																							$ 0.234
Value of converted debt																							$ 25,000
Fair value of converted debt																							$ 28,003
Converted amount																	$ 28,003			$ 491,865
Interest expense on convertible promissory notes																	$ 0			0
Convertible promissory note [Member] | Minimum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares																							$ 0.2
Convertible promissory note [Member] | Maximum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares																							$ 0.234
2019 convertible promissory notes [Member]
Debt Instrument [Line Items]
Common shares issued upon conversion | shares																			591,905		3,767,029
Converted amount																					$ 809,901
Interest expense on convertible promissory notes																			$ 60,693		104,412
Convertible promissory note holders converted interest																					$ 68,901
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
Convertible promissory notes- June 23, 2022 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage										10%
Percentage of Original Issue Discount										10%
Aggregate principal amount										$ 1,200,000
Common shares issued upon conversion | shares								1,333,333
Debt instrument, convertible, threshold percentage of stock price trigger										90%
Convertible promissory notes																							$ 1,409,274				$ 0
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares										8,000,000
Convertible notes, interest rate after default										15%
Revaluation loss recognized																				(2,617,764)
Gain on extinguishment of note																				1,713,165
Net fair value loss of Investor Note																				$ (904,599)
Convertible promissory note disbursement expenses										$ 204,000
Securities purchase agreements [Member] | Convertible promissory note-March 31, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage																10%
Aggregate principal amount																$ 275,000
Amount of original issue discount																$ 25,000
Common shares issued upon conversion | shares		1,500,000														200,000				1,000,000
Conversion price | $ / shares		$ 0.2														$ 0.2								$ 0.3
Percentage of prepayment premium																120%
Default interest rate if investor note not repaid by maturity																18%
Converted amount		$ 300,000																		$ 300,000
Authorized and unissued common shares reserved | shares					5,000,000
Payment in exchange for extended maturity of investor note												$ 486,474
Revaluation loss recognized																				(1,138,308)
Gain on extinguishment of note																				1,010,761
Net fair value loss of Investor Note																				(127,547)
Securities purchase agreements [Member] | Convertible promissory note-April 1, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage						10%
Aggregate principal amount						$ 275,000
Amount of original issue discount						$ 25,000
Common shares issued upon conversion | shares						200,000					2,000,000
Conversion price | $ / shares						$ 0.2					$ 0.2
Percentage of prepayment premium						120%
Default interest rate if investor note not repaid by maturity						18%
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%
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 percentage of stock price trigger															90%
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%
Securities purchase agreements [Member] | Convertible promissory note-August 26, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage														10%	10%
Aggregate principal amount														$ 142,200
Amount of original issue discount														$ 13,450
Common shares issued upon conversion | shares		141,878												80,000
Debt instrument, convertible, threshold percentage of stock price trigger														75%
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%
Amount of one time interest charge														$ 14,220
Revaluation loss recognized																				(1,615)
Gain on extinguishment of note																				18,311
Net fair value loss of Investor Note																				16,696
Securities purchase agreements [Member] | Convertible promissory notes-October 28 and 29, 2021[Member]
Debt Instrument [Line Items]
Percentage of Original Issue Discount													15%
Percentage of prepayment premium													120%
Debt instrument, convertible, threshold percentage of stock price trigger													70%
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%
Percentage of conversion price reset to lowest volume weighted average price													85%
Revaluation loss recognized																				$ 349,155
Discount rate of conversion price	35%
Previous discount rate of conversion price	30%
Share price | $ / shares	$ 1.7
Securities purchase agreements [Member] | Convertible promissory notes dated October 29 2021 [Member]
Debt Instrument [Line Items]
Convertible notes, increase in outstanding balance due to default, percentage							10%
Convertible notes, increase in outstanding balance due to default, amount							$ 1,618,100
Maximum debt conversion amount							100,000
Debt instrument, face amount							$ 1,471,000
Securities purchase agreements [Member] | Convertible promissory notes-December 2, 2021 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage					10%
Aggregate principal amount					$ 350,000
Amount of original issue discount					$ 35,000
Common shares issued upon conversion | shares					857,143
Debt instrument, convertible, threshold percentage of stock price trigger					90%
Debt instrument, convertible, threshold trading days | Day					20
Repayment of obligations due					$ 1,200,000
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares					5,000,000
Convertible notes, interest rate after default					15%
Securities purchase agreements [Member] | Convertible promissory notes- June 23, 2022 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage										10%
Percentage of Original Issue Discount										10%
Aggregate principal amount										$ 1,200,000
Common shares issued upon conversion | shares								1,333,333
Convertible promissory note disbursement expenses									$ 204,000

Convertible Promissory Notes -

Convertible Promissory Notes - Schedule of convertible promissory notes (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Convertible promissory notes	$ 6,567,989	$ 3,798,516
Convertible promissory note-March 31, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	0	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	0	460,418
Convertible promissory note-August 26, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	0	143,109
Convertible promissory notes-October 28 and 29, 2021[Member]
Debt Instrument [Line Items]
Convertible promissory notes	2,196,851	1,852,495
Convertible promissory notes-December 2, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	0	333,969
Convertible promissory notes-March 3 and 7, 2022 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	2,961,864	0
Convertible promissory notes- June 23, 2022 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	$ 1,409,274	$ 0

Fair Value Measurement - (Narra

Fair Value Measurement - (Narrative) (Details)	3 Months Ended			9 Months Ended	12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Probability of default [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input	75%	75%	50%		50%
Expected volatility [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input				92%
Expected volatility [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input				159%
Credit spread [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Premium percentage added to credit spread				10%
Credit spread [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input				24.40%
Credit spread [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, Measurement input				25.60%

Fair Value Measurement - Schedu

Fair Value Measurement - Schedule of fair value on a recurring basis (Details) - Fair Value, Recurring [Member]	Sep. 30, 2022 USD ($)
Liabilities, Fair Value Disclosure [Abstract]
Convertible promissory notes	$ 6,567,989
Financial assets and liabilities measured at fair value	6,567,989
Level 3 [Member]
Liabilities, Fair Value Disclosure [Abstract]
Convertible promissory notes	6,567,989
Financial assets and liabilities measured at fair value	$ 6,567,989

Fair Value Measurement - Sched

Fair Value Measurement - Schedule of Summarizes change in Level 3 financial instruments (Details) - Level 3 [Member] - Fair Value, Recurring [Member]	9 Months Ended
	Sep. 30, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value at December 31, 2021	$ 3,798,516
Fair value of new at issuances	2,159,526
Repayments	(85,880)
Mark to market adjustment	6,572,564
Settlement	(5,876,737)
Fair value at September 30, 2022	$ 6,567,989

Loans Payable to Related Part_2

Loans Payable to Related Party (Narrative) (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)
Loan Payable To Related Party [Abstract]
Interest rate on loan payable to related parties			5%	5%
Interest incurred on the director loan	$ 704	$ 548	$ 871	$ 679
Accrued interest in accrued liabilities	$ 871		$ 871		$ 635

Loans Payable to Related Part_3

Loans Payable to Related Party (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Loans Payable to Related Party	$ 79,362	$ 0
Director [Member]
Related Party Transaction [Line Items]
Loans Payable to Related Party	40,000	0
Officer and Director [Member]
Related Party Transaction [Line Items]
Loans Payable to Related Party	$ 39,362	$ 0

Capital Stock (Narrative) (Deta

Capital Stock (Narrative) (Details)								1 Months Ended								3 Months Ended						6 Months Ended	9 Months Ended		12 Months Ended
	Jul. 11, 2022 shares	Feb. 07, 2022 $ / shares shares	Jan. 03, 2022 USD ($) shares	Dec. 02, 2021 shares	Apr. 01, 2021 shares	Jan. 04, 2021 USD ($) shares	Jan. 04, 2021 USD ($) shares	Jun. 29, 2022 USD ($)	Mar. 22, 2022 shares	Jan. 17, 2022 shares	Dec. 29, 2021 shares	Oct. 29, 2021 USD ($) shares	Oct. 28, 2021 USD ($) shares	Aug. 26, 2021 shares	Jun. 16, 2021 shares	Sep. 30, 2022 USD ($) $ / shares shares	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Jun. 30, 2022 USD ($)	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2021 USD ($) shares	Dec. 31, 2021 CAD ($) shares	Dec. 31, 2021 USD ($) $ / shares shares	Sep. 08, 2022 shares
Capital Stock [Line Items]
Common Stock, Shares Authorized | shares																150,000,000							150,000,000			150,000,000
Common Stock, Par Value Per Share | $ / shares																$ 0.0001							$ 0.0001			$ 0.0001
Common Stock, Shares, Issued | shares																107,313,135							107,313,135			92,983,547
Common Stock, Shares, Outstanding | shares																107,313,135							107,313,135			92,983,547
Stock issued during period, shares, conversion of unsecured convertible promissory notes | shares				857,143																			2,000,000		3,767,029	3,767,029
Stock issued during period, value, conversion of unsecured convertible promissory notes																							$ 463,862			$ 756,000
Accrued interest and related cost converted																										53,901
Loss on revaluation of convertible promissory notes																							7,232,090	$ 640,758
Stock issued during period, value, conversion of unsecured convertible promissory notes including accrued interest and costs																										809,901
Fair value of conversion of new issues																$ 38,462
Value of converted debt																$ 25,000							25,000
Shares issued on conversion of related party debt and accounts payable to equity																				$ 165,680	$ 285,644
Shares issued on private placement																	$ 428,000	$ 16,560	$ 134,115		157,620		450,560
Share issue costs																							$ 1,440
Shares issued on private placement (Shares) | shares																							1,444,041
Conversion price | $ / shares																$ 0.2							$ 0.2
Shares issued for professional services (Shares) | shares																							5,605,000
Shares issued for professional services																$ 1,781,450		223,910	288,660	$ 119,600	24,219		$ 2,005,360
Management compensation-stock-based compensation included in prepaid expenses and deposits																648,235							857,722
Share price | $ / shares		$ 0.199
Shares issued to officers						$ 217,035												$ 240,450			$ 217,035		240,450	217,035
Management compensation-stock-based compensation																$ 60,113			$ 54,259				$ 180,339	$ 162,777
Shares issued on issuance of debt on extinguishment of existing debt (in Shares) | shares																3,975,211							3,975,211
Shares issued on issuance of debt on extinguishment of existing debt																$ 1,591,245	$ 1,591,245						$ 1,591,245
Number of common shares that were returned to treasury | shares																											241,502
Stock issued during period, conversion of units (Shares) | 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) | shares																									1,195,348	1,195,348
Shares issued for professional services (Shares) | 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) | shares	150,000
Shares issued for professional services																						$ 60,100
Shares issued to officers			$ 240,450
Convertible promissory note [Member]
Capital Stock [Line Items]
Common shares issued upon conversion of loans payable to related party | shares																106,838							2,106,838
Stock issued during period value conversion of new issues																$ 25,000
Value of converted debt																25,000							$ 25,000
Fair value of converted debt																$ 28,003							$ 28,003
Conversion price | $ / shares																$ 0.234							$ 0.234
April 2021 Investor Note [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes | shares					200,000
August 2021 Investor Note [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes | shares														80,000
March 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 | shares																								200,000
March 2021 Investor Note [Member] | Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued for professional services								$ 61,470
June 2021 Investor Note [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes | shares															1,000,000
Minimum [Member]
Capital Stock [Line Items]
Conversion price | $ / shares																										$ 0.156
Share price | $ / shares																0.2							$ 0.2
Minimum [Member] | Private Placement [Member]
Capital Stock [Line Items]
Share price | $ / shares																										0.25
Minimum [Member] | Convertible promissory note [Member]
Capital Stock [Line Items]
Conversion price | $ / shares																0.2							0.2
Maximum [Member]
Capital Stock [Line Items]
Conversion price | $ / shares																										0.26
Share price | $ / shares																0.45							0.45
Maximum [Member] | Private Placement [Member]
Capital Stock [Line Items]
Share price | $ / shares																										$ 0.26
Maximum [Member] | Convertible promissory note [Member]
Capital Stock [Line Items]
Conversion price | $ / shares																$ 0.234							$ 0.234
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) | shares																									1,726,076	1,726,076
Chief Executive Officer [Member]
Capital Stock [Line Items]
Shares issued to officers (Shares) | shares						1,000,000																	1,000,000
Chief Executive Officer [Member] | Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued to officers (Shares) | shares			1,000,000
Chief Financial Officer [Member]
Capital Stock [Line Items]
Shares issued to officers (Shares) | shares						50,000																	50,000
Chief Financial Officer [Member] | Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued to officers (Shares) | shares		50,000
Former Chief Executive Officer [Member]
Capital Stock [Line Items]
Share cancellation (Shares) | shares											2,011,500
Two consultants [Member] | October 2021 Investor Note [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes | shares												72,500	72,500
Stock issued during period, value, conversion of unsecured convertible promissory notes												$ 16,240	$ 16,240

Commitments (Narrative) (Detail

Commitments (Narrative) (Details)

9 Months Ended

12 Months Ended

Nov. 05, 2021 CAD ($)

Nov. 05, 2021 USD ($)

Sep. 30, 2022 CAD ($)

Sep. 30, 2022 USD ($)

Dec. 31, 2021 CAD ($)

Dec. 31, 2021 USD ($)

Sep. 30, 2022 USD ($)

Mar. 15, 2022 CAD ($)

Mar. 15, 2022 USD ($)

Nov. 15, 2021 CAD ($)

Nov. 15, 2021 USD ($)

Feb. 03, 2021 USD ($)

Chief Executive Officer [Member] | Consulting agreements [Member]

Other Commitments [Line Items]

Commitments, monthly amount

$ 40,000

$ 29,184

Chief Financial Officer [Member] | Consulting agreements [Member]

Other Commitments [Line Items]

Commitments, monthly amount

10,000

7,296

Haute Inc [Member]

Other Commitments [Line Items]

Commitments, monthly amount

$ 9,125,809

$ 6,658,190

8,000

5,837

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

2,189

Commitments, annual amount

10,000

7,296

Letter of Credit [Member]

Other Commitments [Line Items]

Other commitment

$ 276,831

$ 214,821

$ 276,831

$ 214,821

Letter of Credit [Member] | Ministry of the Environment, Conservation and Parks [Member]

Other Commitments [Line Items]

Other commitment

276,831

$ 201,976

Total audit fees

858,407

626,294

$ 424,059

$ 334,498

Accrual charges for operations

$ 637,637

$ 465,220

Commitments - Schedule of commi

Commitments - Schedule of commitments (Details)	Sep. 30, 2022 USD ($)
Chief Executive Officer and Chief Financial Officer [Member]
Other Commitments [Line Items]
Contractual Obligation	$ 109,440
Land Lease [Member]
Other Commitments [Line Items]
For the three-month period ending December 31, 2022	0
For the year ending December 31, 2023	7,296
For the year ending December 31, 2024	7,296
For the year ending December 31, 2025	7,296
Contractual Obligation	$ 21,888

Other Expenses (Narrative) (Det

Other Expenses (Narrative) (Details)	9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 CAD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
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
Sales tax receivable				$ 192,476	$ 140,431	$ 0
March 2019 Investor Notes [Member]
Other Income Expense [Line Items]
Gain on forgiveness of convertible promissory notes			135,641
May, July, and October 2019 Investor Note [Member]
Other Income Expense [Line Items]
Gain on forgiveness of convertible promissory notes			$ 223,819

Other Expenses - Schedule of ot

Other Expenses - Schedule of other expenses (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 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			(7,232,090)	(640,758)
Gain on extinguishment of convertible promissory notes			4,274,820	0
Settlement payment			(250,000)	0
Other revenue-carbon credits			132,826	0
Other Expenses	$ (1,564,793)	$ (451,805)	$ (3,074,444)	$ (235,949)

Economic Dependence (Narrative)

Economic Dependence (Narrative) (Details) - Revenue [Member] - Customer Concentration Risk [Member]	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Two Customers [Member]
Concentration risk, percentage		69%
Three Customers [Member]
Concentration risk, percentage	84%		81%
Four Customers [Member]
Concentration risk, percentage				80%

Legal Proceedings (Narrative) (

Legal Proceedings (Narrative) (Details) - Sep. 30, 2022	CAD ($)	USD ($)
Legal Proceeding [Line Items]
Unpaid legal fees	$ 65,241	$ 47,600

Subsequent Events (Narrative) (

Subsequent Events (Narrative) (Details)				9 Months Ended
	Oct. 25, 2022 CAD ($) shares	Oct. 25, 2022 USD ($) $ / shares shares	Oct. 01, 2022 shares	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($)
Subsequent Event [Line Items]
Number of shares issued				1,444,041
Proceeds on private placement | $				$ 444,560	$ 303,486
Subsequent Event [Member] | Agreement of corporate consulting and advisory services [Member]
Subsequent Event [Line Items]
Number of shares issued			300,000
Subsequent Event [Member] | Three Investors [Member]
Subsequent Event [Line Items]
Number of shares issued	3,000,000	3,000,000
Proceeds on private placement	$ 636,000	$ 463,253
Price per share | $ / shares		$ 0.1544