SusGlobal Energy (SNRG) 10-K/A 19 Dec 24 2023 FY Annual report (amended) Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2023	May 15, 2024	Jun. 30, 2023
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		125,332,019
Document Type	10-K/A
Document Period End Date	Dec. 31, 2023
Amendment Flag	true
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2023
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Interactive Data Current	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Public Float			$ 29,118,211
Entity File Number	000-56024
Entity Incorporation, State or Country Code	DE
Document Transition Report	false
Entity Address, Address Line One	200 Davenport Road
Entity Address, City or Town	Toronto
Entity Address, State or Province	ON
Entity Address, Country	CA
Entity Address, Postal Zip Code	M5R1J2
City Area Code	416
Local Phone Number	223-8500
Entity Tax Identification Number	38-4039116
Document Annual Report	true
ICFR Auditor Attestation Flag	false
Auditor Name	M&K CPAS, PLLC
Auditor Location	The Woodlands, TX
Auditor Firm ID	2738
Amendment Description	This Amendment No. 2 on Form 10-K/A (this "Amendment") amends the Amendment No. 1 of SusGlobal Energy Corp.’s (the "Company") Annual Report on Form 10-K/A for the period ended December 31, 2023, originally filed with the Securities and Exchange Commission (the "SEC") on May 15, 2024 (the "Original Form 10-K"). This Amendment is being filed for the sole purpose of filing complete dated certifications in the form of Exhibits 31.1, 31.2, 32.1 and 32.2 (the "Certifications"), respectively, with the entire report on the Original Form 10-K. Other than filing the updated Certifications and the updated signature page, no other changes have been made to the Original Form 10-K. This Amendment speaks as of the original filing date of the Original Form 10-K, does not reflect events that may have occurred subsequent to the original filing date and does not modify or update in any way disclosures made in the Original Form 10-K. Accordingly, this Amendment should be read in conjunction with the Original Form 10-K and the Company's other filings made with the SEC subsequent to the filing of the Original Form 10- K.
Document Financial Statement Error Correction [Flag]	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash	$ 1,263	$ 42,900
Trade receivables	55,579	69,193
Government remittances receivable	41,330	6,983
Inventory	0	58,695
Prepaid expenses and deposits	335,368	580,852
Total Current Assets	433,540	758,623
Long-lived Assets, net	11,322,363	9,107,152
Long-Term Assets	11,322,363	9,107,152
Total Assets	11,755,903	9,865,775
Current Liabilities
Accounts payable	3,960,270	3,475,691
Government remittances payable	473,691	371,587
Accrued liabilities	5,942,684	1,781,258
Current portion of long-term debt	9,371,941	8,816,931
Current portion of obligations under capital lease	66,037	57,275
Convertible promissory notes -in default	10,519,824	7,796,433
Loans payable to related parties	489,516	40,000
Total Current Liabilities	30,823,963	22,339,175
Long-term debt	0	52,495
Obligations under capital lease	0	64,483
Total Long-term Liabilities	0	116,978
Total Liabilities	30,823,963	22,456,153
Stockholders' Deficiency
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding
Common stock, $.0001 par value, 150,000,000 authorized, 125,272,975 (2022- 113,438,832) shares issued and outstanding	12,531	11,348
Additional paid-in capital	19,539,606	17,152,018
Shares to be issued		213,600
Accumulated deficit	(38,570,531)	(30,345,197)
Accumulated other comprehensive loss	(49,666)	377,853
Stockholders' deficiency	(19,068,060)	(12,590,378)
Total Liabilities and Stockholders' Deficiency	$ 11,755,903	$ 9,865,775

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares	Dec. 31, 2023	Dec. 31, 2022
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 or Stated Value Per Share	$ 0.0001	$ 0.0001
Common Stock, Shares Authorized	150,000,000	150,000,000
Common Stock, Shares, Issued	125,272,975	113,438,832
Common Stock, Shares, Outstanding	125,272,975	113,438,832

Consolidated Statements of Oper

Consolidated Statements of Operations and Comprehensive Loss	12 Months Ended
	Dec. 31, 2023 CAD ($) shares	Dec. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 CAD ($) shares	Dec. 31, 2022 USD ($) $ / shares shares
Revenue		$ 610,461		$ 720,055
Cost of Sales
Opening inventory		58,695		20,582
Depreciation	$ 517,433	383,418	$ 588,146	452,402
Cost of sales		2,169,025		1,230,176
Less: closing inventory		0		(58,695)
Total cost of sales		2,169,025		1,171,481
Gross loss		(1,558,564)		(451,426)
Operating expenses
Management compensation-stock- based compensation		230,400		240,450
Management compensation-fees		466,830		461,520
Professional fees		580,596		900,458
Marketing		122,978		991,383
Interest expense		830,797		799,716
Office and administration		508,144		338,136
Rent expense		212,521		215,482
Insurance		43,034		79,158
Filing fees		42,490		80,926
Amortization of financing costs		115,175		109,765
Repairs and maintenance		22,771		(5,895)
Director compensation		71,579		57,690
Stock-based compensation		795,297		2,092,230
Foreign exchange (income) loss		(325,364)		971,641
Total operating expenses		3,717,248		7,332,660
Net Loss Before Other Loss		(5,275,812)		(7,784,086)
Other Income (Expenses)		(2,949,522)		(4,298,550)
Net Loss Before Income Taxes		(8,225,334)		(12,082,636)
Income Taxes Recovery		0		72,088
Net Loss		(8,225,334)		(12,010,548)
Other comprehensive loss
Foreign exchange (loss) income		(427,519)		713,813
Comprehensive loss		$ (8,652,853)		$ (11,296,735)
Net loss per share- basic (in dollars per share) | $ / shares		$ (0.07)		$ (0.12)
Net loss per share- diluted (in dollars per share) | $ / shares		$ (0.07)		$ (0.12)
Weighted average number of common shares outstanding- basic (in shares) | shares	121,529,659	121,529,659	102,746,746	102,746,746
Weighted average number of common shares outstanding- diluted (in shares) | shares	121,529,659	121,529,659	102,746,746	102,746,746
Direct wages and benefits [Member]
Cost of Sales
Total cost of sales		$ 129,319		$ 225,484
Equipment rental, delivery, fuel and repairs and maintenance [Member]
Cost of Sales
Total cost of sales		1,467,501		459,917
Utilities [Member]
Cost of Sales
Total cost of sales		115,331		45,575
Outside contractors [Member]
Cost of Sales
Total cost of sales		$ 14,761		$ 26,216

Consolidated Statements of Chan

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, 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)			0
Shares issued for proceeds previously received (Shares)	230,000
Share issued to officers	$ 105	240,345				240,450
Share issued to officers (Shares)	1,050,000
Shares issued to employee	$ 1	1,989				$ 1,990
Shares issued to employee (Shares)	10,000					10,000
Shares issued on issuance of debt on extinguishment of existing debt	$ 413	1,652,302				$ 1,652,715
Shares issued on issuance of debt on extinguishment of existing debt (in Shares)	4,125,211					4,125,211
Shares issued on extension of maturity dates on debt	$ 162	230,905				$ 231,067
Shares issued on extension of maturity dates on debt (Shares)	1,616,667
Shares issued on conversion of related party debt	$ 19	33,117				33,136
Shares issued on conversion of related party debt (in shares)	193,778
Shares issued on private placement	$ 444	907,316				$ 907,760
Shares issued on private placement (Shares)	4,444,041					4,444,041
Shares issued on conversion of debt to equity	$ 237	579,010				$ 579,247
Shares issued on conversion of debt to equity (Shares)	2,372,090
Shares issued for professional services	$ 666	2,185,444				$ 2,186,110
Shares issued for professional services (Shares)	6,655,000					6,655,000
Shares returned to treasury	$ (24)	24				$ 0
Shares returned to treasury (Shares)	(241,502)
Shares yet to be issued			202,950			202,950
Other comprehensive loss					713,813	713,813
Net loss				(12,010,548)		(12,010,548)
Ending Balance at Dec. 31, 2022	$ 11,348	17,152,018	213,600	(30,345,197)	377,853	(12,590,378)
Ending Balance (Shares) at Dec. 31, 2022	113,438,832
Shares issued for proceeds previously received	$ 50	153,450	(153,500)			0
Shares issued for proceeds previously received (Shares)	500,000
Share issued to officers	$ 310	446,090				446,400
Share issued to officers (Shares)	3,100,000
Shares issued to employee	$ 2	2,878				$ 2,880
Shares issued to employee (Shares)	20,000					20,000
Share issued to director	$ 10	20,990				$ 21,000
Share issued to director(Shares)	100,000
Shares issued on conversion of related party debt	$ 291	578,710				579,001
Shares issued on conversion of related party debt (in shares)	2,911,852
Shares issued on private placement	$ 153	380,818				$ 380,971
Shares issued on private placement (Shares)	1,536,582					1,536,582
Shares issued on conversion of debt to equity	$ 165	373,835				$ 374,000
Shares issued on conversion of debt to equity (Shares)	1,650,709
Shares issued for professional services	$ 179	396,716				$ 396,895
Shares issued for professional services (Shares)	1,790,000					1,790,000
Shares issued for other services	$ 23	$ 34,101				$ 34,124
Shares issued for other services (Shares)	225,000
Share cancellation (Shares)		(60,100)				(60,100)
Other comprehensive loss					(427,519)	$ (427,519)
Net loss				(8,225,334)		(8,225,334)
Ending Balance at Dec. 31, 2023	$ 12,531	$ 19,539,606		$ (38,570,531)	$ (49,666)	$ (19,068,060)
Ending Balance (Shares) at Dec. 31, 2023	125,272,975

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities
Net loss	$ (8,225,334)	$ (12,010,548)
Deferred taxes recovery	0	(72,088)
Adjustments for:
Depreciation	384,642	453,672
Provision for losses	2,740,661	0
Amortization of financing fees	115,175	109,765
Stock-based compensation	901,299	2,332,680
Loss on conversion of convertible promissory notes	74,359	0
Gain on extinguishment of long-term debt	(2,925,467)	0
Loss on revaluation of convertible promissory notes	3,059,969	8,323,370
Gain on extinguishment of convertible promissory notes	0	(4,274,820)
Non-cash additions to convertible promissory notes on amendments	0	535,142
Changes in non-cash working capital:
Trade receivables	14,976	(13,905)
Government remittances receivable	(33,496)	5,659
Inventory	58,695	(41,081)
Prepaid expenses and deposits	(253,266)	(186,876)
Accounts payable	694,441	2,562,889
Government remittances payable	91,285	131,604
Accrued liabilities	1,836,296	936,980
Net cash used in operating activities	(1,465,765)	(1,207,557)
Cash flows from investing activities
Purchase of long-lived assets	(2,340,430)	(1,868,864)
Net cash used in investing activities	(2,340,430)	(1,868,864)
Cash flows from financing activities
Advance of long-term debt	3,666,155	0
Advance of long-term debt (net of financing fees)	(963,549)	(70,328)
Repayments of obligations under capital lease	(57,484)	(88,786)
Advances of convertible promissory notes	0	2,080,000
Repayment of convertible promissory notes	0	(96,880)
Advances of loans payable to related parties (net of financing fees)	819,629	131,668
Repayments of loans payable to related parties	(104,914)	(89,993)
Subscription payable proceeds (net of share issue costs)	380,971	907,760
Net cash provided by financing activities	3,740,808	2,773,441
Effect of exchange rate on cash	23,750	309,847
(Decrease) increase in cash	(41,637)	6,867
Cash and cash equivalents-beginning of period	42,900	36,033
Cash and cash equivalents-end of period	1,263	42,900
Supplemental Cash Flow Disclosure:
Interest paid	654,754	798,072
Supplementary Non-Cash Disclosure:
Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees	374,000	579,247
Common stock issued at fair value on extinguishment of existing debt	0	1,652,715
Common stock yet to be issued	0	213,600
Common stock issued at fair value for conversion of related party debt and accounts payable	$ 579,001	$ 33,136

Nature of Business and Basis of

Nature of Business and Basis of Presentation	12 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Business and Basis of Presentation [Text Block]	1. Nature of Business and Basis of Presentation SusGlobal Energy Corp. ("SusGlobal") was formed by articles of amalgamation on December 3, 2014, in the Province of Ontario, Canada and its executive office is in Toronto, Ontario, Canada. SusGlobal, a company in the start-up stages and Commandcredit Corp. ("Commandcredit"), an inactive Canadian public company, amalgamated to continue business under the name of SusGlobal Energy Corp. On May 23, 2017, SusGlobal filed an Application for Authorization to continue in another Jurisdiction with the Ministry of Government Services in Ontario and a certificate of corporate domestication and certificate of incorporation with the Secretary of State of the State of Delaware under which it changed its jurisdiction of incorporation from Ontario to the State of Delaware (the "Domestication"). In connection with the Domestication each of the currently issued and outstanding common shares were automatically converted on a one-for-one basis into common shares compliant with the laws of the state of Delaware (the "Shares"). As a result of the Domestication, pursuant to Section 388 of the General Corporation Law of the State of Delaware (the "DGCL"), SusGlobal continued its existence under the DGCL as a corporation incorporated in the State of Delaware. The business, assets and liabilities of SusGlobal and its subsidiaries on a consolidated basis, as well as its principal location and fiscal year, were the same immediately after the Domestication as they were immediately prior to the Domestication. SusGlobal filed a Registration Statement on Form S-4 to register the Shares and this registration statement was declared effective by the Securities and Exchange Commission on May 12, 2017. On December 11, 2018, the Company began trading on the OTCQB venture market exchange, under the ticker symbol SNRG. SusGlobal is a renewables company focused on acquiring, developing and monetizing a global portfolio of proprietary technologies in the waste to energy and regenerative products application. These consolidated financial statements of SusGlobal and its wholly-owned subsidiaries, SusGlobal Energy Canada Corp. ("SGECC"), SusGlobal Energy Canada I Ltd. ("SGECIL"), SusGlobal Energy Belleville Ltd. ("SGEBL"), SusGlobal Energy Hamilton Ltd. ("SGEHL") and 1684567 Ontario Inc. ("1684567") (together, the "Company"), have been prepared following generally accepted accounting principles in the United States ("US GAAP") for annual financial information and the Securities Exchange Commission ("SEC") instructions to Form 10-K and Article 8 of SEC Regulation S-X, and are expressed in United States Dollars.

Going Concern

Going Concern	12 Months Ended
	Dec. 31, 2023
Going Concern [Abstract]
Going Concern [Text Block]	2. Going Concern The 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 $8,225,334 (2022-$12,010,548) for the year ended December 31, 2023 and as at that date had a working capital deficit of $30,390,423 (December 31, 2022-$21,580,552) and an accumulated deficit of $38,570,531 (December 31, 2022-$30,345,197) and expects to incur further losses in the development of its business. On November 3, 2023, the funds previously held in escrow, which related to a full and final mutual release of all obligations owing to PACE, including accrued interest, in the amount of $924,500 (C$1,250,000), were released to PACE (now Alterna) and Alterna released all security it held to the Company. Prior to this full and final mutual release the obligations owing to PACE, including accrued interest were $3,930,207 (C$5,197,999). The Company was successful in extending the maturity date on one of its 1 st mortgages, which had a maturity date of December 1, 2023, to June 1, 2024 and transferred another 1st mortgage, originally a vendor take-back mortgage with a maturity date of August 17, 2023 to new mortgages with a new maturity date of December 14, 2024. On January 10, 2024, the Company stopped receiving waste at its waste processing and composting operation in Belleville, Ontario Canada, to address several non-compliance matters addressed in orders from the Ministry of the Environment, Conservation and Parks (the "MECP"). On December 14, 2023, the Company announced an advisory and distribution agreement with Oak Hill, to raise funding for the Company to address its outstanding obligations to creditors and for general operational matters. 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 its 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. These 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.

Recently Adopted Accounting Pro

Recently Adopted Accounting Pronouncements	12 Months Ended
	Dec. 31, 2023
Accounting Standards Update and Change in Accounting Principle [Abstract]
Recently Adopted Accounting Pronouncements [Text Block]	3. Recently Adopted Accounting Pronouncements The following section provides a description of new accounting pronouncements ("Accounting Standard Update" or "ASU") issued by the Financial Accounting Standards Board ("FASB") that are applicable to the Company. In March 2022, the FASB issued ASU No. 2022-02, Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures ("ASU 2022-02"), which requires enhanced disclosure of certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty while eliminating certain current recognition and measurement accounting guidance. This ASU also requires the disclosure of current-period gross write-offs by year of origination for financing receivables and net investments in leases. ASU No. 2022-02 became effective for the Company's annual and interim periods beginning on January 1, 2023. The Company adopted this ASU on January 1, 2023. As a result, the adoption of ASU 2022-02 did not have any impact on the opening balances in the consolidated financial statements. In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments ("ASU-2016-13"). ASU 2016-13 affects loans, debt securities, trade receivables, and any other financial assets that have the contractual right to receive cash. The ASU requires an entity to recognize expected credit losses rather than incurred losses for financial assets. ASU 2016-13 is effective for the fiscal year beginning after December 15, 2022, including interim periods within that fiscal year. The Company adopted this ASU on January 1, 2023. As a result, the adoption of ASU 2016-13 did not have any impact on the opening balances in the consolidated financial statements. There were no new accounting pronouncements issued and not yet adopted that were expected to have a material impact on the Company's interim condensed consolidated financial position or results of operations in the current or future periods.

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	4. Significant Accounting Policies a) Principles of consolidation The consolidated financial statements include the accounts of SusGlobal and its wholly owned subsidiaries, SGECC, incorporated on December 14, 2015, SGECIL, incorporated on December 15, 2015, SGEBL, incorporated on July 27, 2017, SGEHL, incorporated on August 10, 2021 and 1684567, acquired effective May 24, 2019. All significant inter-company balances and transactions have been eliminated on consolidation. b) Business combinations The Company adopted ASU No. 2017-01, which clarifies the definition of a business, with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. A business combination is a transaction or other event in which control over one or more businesses is obtained. A business in an integrated set of activities and assets that is capable of being conducted and managed for the purpose of providing a return in the form of dividends, lower costs or other economic benefits. A business consists of inputs and processes applied to those inputs that have the ability to create outputs that provide a return to the Company and its shareholders. A business need not include all the inputs and processes that were used by the acquiree to produce outputs if the business can be integrated with the inputs and processes of the Company to continue to produce outputs. The Company considers several factors to determine whether the set of activities and assets is a business. Business acquisitions are accounted for using the acquisition method whereby acquired assets and liabilities are recorded at fair value as at the date of acquisition with the excess of the purchase consideration over such value being recorded as goodwill and allocated to reporting units ("RUs"). If the fair value of the net assets acquired exceeds the purchase consideration, the difference is recognized immediately as a gain in the consolidated statements of operations. Acquisition-related costs are expensed in the period in which they are incurred, except for the cost of debt or equity instruments issued in relation to the acquisition which is included in the carrying amount of the related instrument. Certain fair values may be estimated at the acquisition date pending confirmation or completion of the valuation process. Where provisional values are used in accounting for a business combination, they are adjusted retrospectively in subsequent periods. However, the measurement period will not exceed one year from the acquisition date. If the assets acquired are not a business, the transaction is accounted for as an asset acquisition. The Company's recent acquisition, as described under note 9, Long-lived Assets, was accounted for as an asset acquisition whereby the total acquisition price is allocated on assets acquired based on relative fair values and acquisition related costs are considered a part of the acquisition price. c) Use of estimates The preparation of the Company's consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on management's best knowledge of current events and actions the Company may undertake in the future. The Company regularly evaluates estimates and assumptions. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgements about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Areas involving significant estimates and assumptions include: the allowance for doubtful accounts, inventory valuation, useful lives of long-lived and intangible assets, impairment of long-lived assets and intangible assets, valuation of asset acquisition, accruals, fair value of convertible promissory notes, deferred income tax assets and related valuation allowance, environmental remediation costs, stock-based compensation and going concern. Actual results could differ from these estimates. These estimates are reviewed periodically and as adjustments become necessary, they are reported in earnings in the period in which they become available. d) Cash Cash consists of deposits held in financial institutions. e) Trade receivables Trade receivables, which are recorded when billed and when services are performed, are claims against third parties that will be settled in cash. The carrying value of trade receivables, net of an allowance for doubtful accounts, represents the estimated realizable value. An estimate of allowance for doubtful accounts is based on historical trends; type of customer, such as commercial or municipal; the age of outstanding trade receivables; and existing economic conditions. If events or changes in circumstances indicate that specific trade receivable balances may be impaired, further consideration is given to the collectability of those balances and the allowance is adjusted accordingly. Past-due trade receivable balances are written off when internal collection efforts have been unsuccessful. (f) Fair value of financial instruments The Company measures the fair value of financial assets and liabilities based on ASC 820 "Fair Value Measurements and Disclosures", which determines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements. Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value maximize the use of observable inputs and minimize the use of unobservable inputs. The fair value hierarchy is based on three levels of inputs, of which the first two are considered observable and the last unobservable, that may be used to measure fair value, which are the following: a. Level 1 - Quoted prices in active markets for identical assets or liabilities. b. Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. c. Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The carrying amounts of the Company's financial instruments, such as cash, trade receivables, accounts payable and accrued liabilities approximate fair value due to the short-term nature of these instruments. The carrying amount of the advance, long-term term debt, obligations under capital lease, mortgages payable and loans payable to related parties also approximates fair value due to their market interest rate. In determining fair value, the Company utilizes valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs to the extent possible, and also considers counterparty credit risk in its assessment of fair value. The Company had no financial assets or liabilities recorded at fair value on a recurring basis as at December 31, 2023, and December 31, 2022 except for the convertible promissory notes for which the Company elected the fair value option. The convertible promissory notes for which the fair value option has been elected are carried at fair value based on Level 3 inputs (see note 13). g) Inventory Inventory, which consists of screened organic compost, is stated at the lower of cost and net realizable value. Cost is represented by production cost, which includes equipment rental, delivery, fuel and repairs and maintenance, direct wages and benefits, outside contractors, utilities and manufacturing overhead. Inventory quantities on hand are reviewed on a weekly basis and typically there is no need to record provisions for excess or obsolete inventory as the inventory has a long shelf life. The inventory is stored outdoors and accumulated in piles. h) Intangible assets Intangible assets included a technology license, which was stated at cost less accumulated amortization and was amortized on a straight-line basis over the useful life which was the contract term of five years plus the renewal option of five years and customer lists, which were stated at cost less accumulated amortization and are amortized on a straight-line basis over the useful lives of the customer contracts, which ranged between forty-five and sixty-six months. Intangible assets also included environmental compliance approvals and trademarks, which were stated at cost, had indefinite useful lives and were not amortized until their useful lives were determined to be no longer indefinite. The Company evaluates the intangible assets for impairment annually in the fourth quarter or when triggering events are identified and whether events and circumstances continue to support the indefinite useful life. i) Goodwill Goodwill arising on an acquisition of a business represents the excess of the purchase price over the fair value of the net identifiable assets of the acquired business. Goodwill is carried at cost as established at the date of acquisition of the acquired business less accumulated impairment losses, if any. Management assesses goodwill impairment annually in the fourth quarter or more frequently if events or changes in circumstances indicate that it might be impaired by comparing its carrying value to the fair value of the acquired business. j) Long-lived assets Long-lived assets are stated at cost. Equipment awaiting installation on site is not depreciated until it is commissioned. Depreciation is based on the estimated useful life of the asset and depreciated annually on a straight-line basis at the following annual rates: Category Rate Computer equipment 30% Computer software 50% Officer trailer and vacuum trailer 30% Signage 20% Machinery and equipment, including under capital lease 30% Automotive equipment 30% Composting buildings 6% Gore cover system 10% Driveway and paving 8% k) Impairment of long-lived assets In accordance with ASC 360, "Property, Plant and Equipment", long-lived assets to be held and used are analyzed for impairment whenever events or changes in circumstances indicate that the related carrying amounts may not be recoverable. The Company evaluates at each balance sheet date whether events or circumstances have occurred that indicate possible impairment. If there are indications of impairment, the Company uses future undiscounted cash flows of the related asset or asset grouping over the remaining life in measuring whether the carrying amounts are recoverable. In the event that such cash flows are not expected to be sufficient to recover the recorded asset values, the assets are written down to their estimated fair value. On December 31, 2023, the Company tested the long-lived assets for impairment to determine whether the carrying value exceeded the fair value. The Company used quoted market values and independent appraisals of its long-lived assets and determined that no impairment loss was required to be recognized. l) Debt issuance costs Debt issuance costs related to a recognized debt liability are presented in the balance sheet as a direct deduction from the carrying amount of the related debt liability. Debt issuance costs related to convertible promissory notes which are valued at fair value are expensed once incurred. m) Environmental remediation costs The Company accrues for costs associated with environmental remediation and clean-up obligations when such costs are probable and reasonably estimable. Such accruals are adjusted as further information develops or circumstances change. n) Income taxes The Company accounts for income taxes in accordance with Financial Accounting Standards Board ("FASB") ASC 740, "Income Taxes." Deferred tax assets and liabilities are recorded for differences between the accounting and tax basis of the assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. Income tax expense is recorded for the amount of income tax payable or receivable for the period increased or decreased by the change in deferred tax assets and liabilities during the period. o) Revenue recognition The Company's revenues are from the tipping fees charged for waste delivery to the Company's organic composting facility and from the sale of organic compost. The Company recognizes revenue when it satisfies a performance obligation when transferring control over a product or service to a customer. The tipping fees charged for services are generally defined in service agreements or arrangements and vary based on contract-specific terms such as frequency of service, type of waste, weight, volume and the general market factors influencing a region's rates. The Company also generated revenue from fees charged for garbage collection services and landfill management services, based on agreements with customers. Revenue is recognized as waste is accepted and collection is reasonably assured for the tipping fees charged and monthly for the other services and collection is assured. The waste collected is processed, cured and screened before being sold as organic compost. The cost of these processes is accrued at the time of revenue recognition. Further, the Company recognizes revenue from the sale of carbon credits which are marketed by an independent party. p) Loss per share Basic loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding during the year. Diluted loss per share is computed by dividing net loss by the weighted average number of common shares outstanding plus potentially dilutive securities outstanding for each year. The computation of diluted loss per share has not been presented as its effect would be anti-dilutive. q) Convertible promissory notes The Company had elected the fair value option to account for its convertible promissory notes issued during 2021 and subsequently. In accordance with ASC 825, the convertible promissory notes are marked-to-market at each reporting date with changes in fair value recorded as a component of other expenses, in the consolidated statements of operations and comprehensive loss. The Company has elected to include interest expense in the changes in fair value. Transaction costs are incurred as expensed. The Company did not elect the fair value option for the convertible promissory notes issued in 2019. The notes were measured at amortized cost. r) Stock-based compensation The Company records compensation costs related to stock-based awards in accordance with ASC 718, Compensation-Stock Compensation, whereby the Company measures stock-based compensation cost at the grant date based on the estimated fair value of the award. Compensation cost is recognized on a straight-line basis over the requisite service period of the award. Where necessary, the Company utilizes the Black-Scholes option-pricing model to estimate the fair value of stock options granted, which requires the input of highly subjective assumptions including: the expected option life, the risk-free rate, the dividend yield, the volatility of the Company's stock price and an assumption for employee forfeitures. The risk-free rate is based on the U.S. Treasury bill rate at the date of the grant with maturity dates approximately equal to the expected term of the option. The Company has not historically issued any dividends and does not expect to in the near future. Changes in any of these subjective input assumptions can materially affect the fair value estimates and the resulting stock- based compensation recognized. The Company has not issued any stock options and has no stock options outstanding at December 31, 2023. s) Comprehensive Loss The Company accounts for comprehensive loss in accordance with ASC 220, "Comprehensive Income," which establishes standards for reporting and presentation of comprehensive loss and its components. Comprehensive loss is presented in the consolidated statements of stockholders' deficiency and consists of net loss and foreign currency translation adjustments. t) Foreign currency translation The functional currency of the Company is the Canadian dollar (the "C$") and its presentation or reporting currency is the United States dollar ("$"). Transactions denominated in currencies other than the functional currency are translated into the functional currency at the exchange rates prevailing at the dates of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. Non-monetary assets and liabilities are translated using the historical rate on the date of the transaction. All exchange gains or losses arising from translation of these foreign currency transactions are included in net income (loss) for the year. In translating the financial statements of the Company's Canadian subsidiaries from their functional currency into the Company's reporting currency of $, balance sheet accounts are translated using the closing exchange rate in effect at the balance sheet date and income and expense accounts are translated using an average exchange rate prevailing during the reporting period. Adjustments resulting from the translation, if any, are included in cumulative other comprehensive income (loss) in stockholders' deficiency. The Company has not, to the date of these consolidated financial statements, entered into derivative instruments to offset the impact of foreign currency fluctuations.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	12 Months Ended
	Dec. 31, 2023
Recent Accounting Pronouncements [Abstract]
Recent Accounting Pronouncements [Text Block]	5. Recent Accounting Pronouncements From time to time, new accounting pronouncements are issued by the FASB or other standard setting bodies and adopted by the Company as of the specified effective date or possibly early adopted, where permitted. There are no new accounting pronouncements issued that were expected to have a material impact on the Company's consolidated financial position or results of operations in the current or future periods.

Financial Instruments

Financial Instruments	12 Months Ended
	Dec. 31, 2023
Investments, All Other Investments [Abstract]
Financial Instruments [Text Block]	6. Financial Instruments Interest, Credit and Concentration Risk Interest rate risk is the risk borne by an interest-bearing asset or liability as a result of fluctuations in interest rates. Financial assets and financial liabilities with variable interest rates expose the Company to cash flow interest rate risk. The Company is exposed to significant interest rate risk on the current portion of its long-term debt of $nil (C$nil) (2022-$7,285,747; C$9,868,274). Credit risk is the risk of loss associated with a counterparty's inability to perform its payment obligations. As at December 31, 2023, the Company's credit risk is primarily attributable to cash and trade receivables. As at December 31, 2023, the Company's cash was held with a Canadian chartered bank 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 the amounts provided for by the allowance for doubtful accounts is inherent in accounts receivable. As at December 31, 2023 and 2022, the allowance for doubtful accounts was $nil (C$nil). As at December 31, 2023, the Company is exposed to concentration risk as it had three customers (2022-four customers) representing greater than 5% of total trade receivables and three customers (December 31, 2022-four customers) represented 97% (December 31, 2022 - 90%) 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 94% (39%, 31%, 14% and 10%) (2022-87%; 36%, 19% 18% and 14%) of total revenue. Liquidity Risk Liquidity risk is the risk that the Company will be 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 and repay creditors. Refer also to going concern, note 2 and subsequent events note 23. 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. To continue operations, the Company will need to raise capital, repay 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 and subsequent events note 23. 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 December 31, 2023, $3,168,407 (2022-$80,843) of the Company's net monetary liabilities were denominated in $. The Company has not entered into any hedging transactions to reduce the exposure to currency risk.

Prepaid Expenses and Deposits

Prepaid Expenses and Deposits	12 Months Ended
	Dec. 31, 2023
Prepaid Expense and Deposits [Abstract]
Prepaid Expenses and Deposits [Text Block]	7. Prepaid Expenses and Deposits Included in prepaid expenses and deposits are costs, primarily for professional services to be expensed as stock-based compensation after December 31, 2023, in the amount of $216,000 (December 31, 2022-$374,531). The professional services disclosed under stock-based compensation related to general corporate consulting, marketing, branding and commercialization to market, and general investor relations services. The common shares issued for professional services are also noted under capital stock, note 15. The balance consists of costs and deposits for services expiring or relating to periods after December 31, 2023, including insurance, rent and professional services retainers.

Long-lived Assets, net

Long-lived Assets, net	12 Months Ended
	Dec. 31, 2023
Long lived Assets net [Abstract]
Long-lived Assets, net [Text Block]	8. Long-lived Assets, net 2023 2022 Cost Accumulated Net book value Net book value depreciation Land $ 5,628,345 $ - $ 5,628,345 $ 3,163,941 Property under construction 3,634,204 - 3,634,204 3,548,648 Composting buildings 2,292,585 857,461 1,435,124 1,535,656 Gore cover system 1,064,606 644,361 420,245 514,306 Driveway and paving 350,452 176,394 174,058 197,336 Machinery and equipment 109,682 109,682 - 28,036 Equipment under capital lease 294,614 294,614 - 39,574 Signage 6,249 4,993 1,256 2,447 Automotive equipment 166,462 137,331 29,131 77,208 $ 13,547,199 $ 2,224,836 $ 11,322,363 $ 9,107,152 On November 2, 2023, the Company completed the purchase of additional land, consisting of a 2.03-acre site in Hamilton, Ontario, Canada for $2,292,760 (C$3,100,000). Prior to completing the purchase, the Company paid deposits of $229,276 (C$310,000) to the vendor. The balance of the purchase price was satisfied with a $1,479,200 (C$2,000,000) vendor take-back mortgage bearing interest at 7% annually, maturing in two years and the balance in cash financed by a second mortgage on the additional land bearing interest at 13% annually, maturing in one year and is secured by a third mortgage on the property in Belleville, Ontario, Canada. Included under property under construction, are construction costs incurred on the first property in Hamilton, Ontario, Canada in the amount of $2,126,801 (C$2,812,857). During the year ended December 31, 2023, depreciation is disclosed in cost of sales in the amount of $383,418 (C$517,433) (2022-$452,402; C$588,146) and in office and administration in the amount of $1,224 (C$1,653) (2022-$1,270; C$1,652) in the consolidated statements of operations and comprehensive loss.

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions [Text Block]	9. Related Party Transactions For the year ended December 31, 2023, the Company incurred $355,680 (C$480,000) (2022-$369,216; C$480,000) 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 $111,150 (C$150,000) (2022-$92,304; C$120,000) in management fees expense with the Company's chief financial officer (the "CFO"). As at December 31, 2023, unpaid remuneration and unpaid expenses in the amount of $171,733 (C$227,130) (December 31, 2022-$161,790; C$219,138) is included in accounts payable and $138,963 (C$183,789) (2022-$22,705; C$30,753) in accrued liabilities in the consolidated balance sheets. In addition, during the year ended December 31, 2023, the Company incurred interest expense of $nil C$nil (2022-$518; C$674) on the outstanding loan from the CFO. For the year ended December 31, 2023, the Company incurred $103,496 (C$139,670) (2022-$107,216; C$139,386) in rent expense paid under a lease agreement, currently under a month-to-month lease with Haute Inc. ("Haute"), an Ontario company controlled by the CEO. In addition, during the year ended December 31, 2023, a director's company, Travellers, converted a total of $278,845 (C$372,483) (2022-$nil; C$nil) of loans provided during the year and $300,156 (C$406,800) (2022-$33,371; C$45,200) of accounts payable owing to Travellers for 2,911,852 (2022-193,778) common shares. For those independent directors providing their services throughout 2023, the Company recorded directors' compensation in the amount of $71,579 (C$96,597) (2022-$57,690; $75,000). As of December 31, 2023, outstanding directors' compensation of $197,186 (C$260,793) (2022-$121,226; C$164,196) is included in accrued liabilities in the consolidated balance sheets. In addition, during the year, the new independent director was awarded stock-based compensation consisting of 100,000 common shares of the Company, valued at $21,000 based on the trading price on his appointment. In the prior year, one of the independent directors was awarded stock-based compensation consisting of 750,000 common shares of the Company, valued at $105,750, based on the trading price on commencement of the consulting agreement, for services provided in developing certain contacts to further the Company's business opportunities. This amount is disclosed as stock-based compensation in the consolidated statements of operations and comprehensive loss. Furthermore, for the year ended December 31, 2023, the Company recognized management stock-based compensation expense of $230,400 (2022-$240,450), on the common stock issued to the CEO and the CFO, 3,000,000 (2022-1,000,000) and 100,000 (2022-50,000) common stock respectively, on their executive consulting agreements and $2,880 (2022-$1,990) on 20,000 (2022-10,000) common stock issued to an employee.

Long-Term Debt

Long-Term Debt	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Long-Term Debt [Text Block]	10. Long-Term Debt 2023 2022 PACE Credit Facility-Due September 2, 2022 $ - $ 695,974 PACE Credit Facility-Due September 2, 2022 - 389,188 PACE Corporate Term Loan-Due September 13, 2022 - 2,361,424 (a)i.) Mortgage Payable-Due June 1, 2024 4,213,705 3,782,751 (a)ii) Mortgage Payable-Due March 1, 2024 1,126,692 - (a)iii) Mortgage Payable-Due November 2, 2025 1,512,200 - (a)iv) Mortgage Payable-Due November 2, 2024 773,465 - (a)v) Mortgage Payable-Due December 14, 2024 1,616,508 - (a)vi.) Mortgage Payable-Due August 17, 2023 - 1,476,600 (b) Canada Emergency Business Account-Due December 31, 2023 75,610 73,830 (c) Corporate Term Loan-Due April 7, 2025 53,761 89,659 9,371,941 8,869,426 Current portion (9,371,941 ) (8,816,931 ) Long-Term portion $ - $ 52,495 On November 3, 2023, the funds previously held in escrow, which related to a full and final mutual release of all obligations owing to PACE, including accrued interest, in the amount of $924,500 (C$1,250,000), were released to PACE (now Alterna Savings and Credit Union Limited "Alterna") and Alterna released all security it held to the Company. Prior to this full and final mutual release the obligations owing to PACE, including accrued interest was $3,844,440 (C$5,197,999). The Company continues to be responsible in replacing the letter of credit previously held by PACE in favor of the MECP which is now in the amount of $482,117 ($C637,637) and now in the amount of $110,759 ($C146,487) For the year ended December 31, 2023, $70,615 (C$95,297) (2022-$357,038; C$464,168), in interest was incurred on the PACE long-term debt. As at December 31, 2023, $nil (C$nil) (2022-$288,407; C$390,636) in accrued interest is included in accrued liabilities in the consolidated balance sheets. (a) ii. iii. iv. v. vi. For the year ended December 31, 2023, $718,535 (C$969,683) (2022-$430,772; C$560,026) in interest was incurred on the mortgages payable. As a result of defaults or cross defaults, all long-term debt is disclosed as current. (b) The Company has received a total of $75,610 (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 amounts were due on December 31, 2022 and were interest-free. If the loans were not repaid by December 31, 2022, the Company could have made 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 January 18, 2024, 2023, 30% ($22,683; C$30,000), previously 25%, of the loans would be forgiven. Repayment terms on the extended period are unchanged. These loans were repaid subsequent to December 31, 2023 and January 9 and 11 of 2024, in the amount of $52,927 (C$70,000). (c) For the year ended December 31, 2023, $3,238 (C$4,369) (2022-$5,500; C$7,150) in interest was incurred.

Obligations under Capital Lease

Obligations under Capital Lease	12 Months Ended
	Dec. 31, 2023
Obligations Under Capital Lease [Abstract]
Obligations under Capital Lease [Text Block]	11. Obligations under Capital Lease 2023 2022 Obligations under Capital Lease $ 66,037 $ 121,758 Less: current portion ( 66,037 ) (57,275 ) Long-term portion $ - $ 64,483 Refer also to going concern, note 2. The lease agreement for certain equipment for the Company's organic waste processing and composting facility at a cost of $294,614 (C$389,650), is payable in monthly blended installments of principal and interest of $5,181 (C$6,852), plus applicable harmonized sales taxes for a period of fifty-nine months plus an initial deposit of $14,706 (C$19,450) plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of a nominal amount of $76 (C$100) plus applicable harmonized sales taxes on February 27, 2025. The leasing agreement bears interest at the rate of 3.59% annually, compounded monthly, due February 27, 2025. The lease liabilities are secured by the equipment under capital lease as described in note 8. Minimum lease payments as per the original terms of the obligations under capital lease are as follows: In the year ending December 31, 2024 $ 62,173 In the year ending December 31, 2025 5,257 67,430 Less: imputed interest (1,393 ) Total $ 66,037 For the year ended December 31, 2023, $3,687 (C$4,976) (2022$4,762; C$6,191) in interest was incurred. As a result of defaults or cross defaults, the obligations under capital are disclosed as current.

Convertible Promissory Notes

Convertible Promissory Notes	12 Months Ended
	Dec. 31, 2023
Convertible Notes Payable [Abstract]
Convertible Promissory Notes [Text Block]	12. Convertible Promissory Notes 2023 2022 (a) Convertible promissory notes-October 28 and 29, 2021 $ 2,898,595 $ 2,599,925 (b) Convertible promissory notes-March 3 and 7, 2022 6,065,878 3,696,044 (c) Convertible promissory note- June 23, 2022 1,555,351 1,500,464 $ 10,519,824 $ 7,796,433 The convertible promissory notes, which are in default, are accounted for under the fair value option in the consolidated financial statements. The actual principal outstanding on the balance of the convertible promissory notes as at December 31, 2023 is $7,442,600 (December 31, 2022-$5,825,260), including accrued interest of $1,232,440 (2022-$nil). (a) 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. 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 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 provided in the amendment. 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. 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 the 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 was changed to 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. As a result of the default on November 15, 2022, the Company was informed that the October 29, 2021 investor will now be accruing interest at the default rate of 24% per annum. As at December 31, 2023, this note has a principal balance of $1,645,337, including $345,337 of accrued interest. 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 and November 10, 2022, the October 29, 2021 investor issued conversion notices to the Company and the Company issued 372,090 common shares at conversion prices ranging from $0.1885 to $0.2339 per share respectively, on the conversion of $25,000 and $50,000 respectively, of the October 29, 2021 investor note, having a fair market value of $97,129 on conversion. The October 29, 2021 investor has not informed the Company of an extension to the current maturity date but continued to issue conversion notices to the Company prior to the default notice of June 8, 2023, noted below. On December 22, 2022, the October 28, 2021 investor, whose October 28, 2021 investor note had a previous Principal Amount of $294,118 and a maturity date of July 28, 2022, provided the Company with an amendment whereby the maturity date of the October 28, 2021 investor note was extended to the earlier of July 28, 2023 or the occurrence of a Liquidity Event. In addition, the Company agreed that the investor could convert his October 28, 2021, investor note into shares of the Company's common stock at any time at the investor's option. Previously, the October 28, 2021 Note was only convertible upon the occurrence of the Liquidity Event. The Company also agreed to change the conversion price to be the lowest trading bid price of the Company's common stock on the trading day immediately prior to the conversion date multiplied with a 35% discount to that lowest price. Previously, the conversion price was a 30% discount to the price at which the securities were sold in connection with the Liquidity Event. In consideration for the extension of the maturity date, the Company agreed to issue the investor 500,000 shares of the Company's common stock. The Company used the with-and-without method to allocate the proceeds between the convertible promissory note and the common shares. As a result, all the proceeds were allocated to the convertible promissory note and $nil to the common shares. As a result of the default on July 28, 2023, the Company is now incurring interest at the default rate of 24%. As at December 31, 2023, this note has a principal balance of $355,205 including accrued interest of $33,045. On June 8, 2023, the October 29, 2021, investor's counsel sent the Company a notice of default on the October 29, 2021 investor note and the March 2022 Investor Notes, described below. The default was caused by the holders of these promissory notes not being able to receive shares of the Company's common stock, par value $0.0001 (the "Common Stock") pursuant to the conversion terms of these promissory notes. All cure periods available pursuant to the promissory notes had expired prior to June 8, 2023. The October 29, 2021, investor note had a principal balance of $1,300,000 before the default and the March 2022 Investor Notes, whose principal balance totaled $2,640,000 prior to the notice of default, increased by 20% or $528,000 in total as a result of the notice of default. In addition, default interest at the rate of 24% per annum continues to accrue on the March 2022 Investor Notes. During the year ended December 31, 2023, the October 29, 2021 investor provided the Company with notices of conversion to convert in total $243,100. of his investor note having a fair value on conversion of $374,000 for 1,650,709 of common shares of the Company. The conversion prices per share for the year ended December 31, 2023 ranged from $0.1294 to $0.3400. The Company initially reserved 1,905,000 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. (b) 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 provided in amendment for each. 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%), from a Principal Amount of $2,000,000 to $2,400,000. 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 were issued on July 11, 2022. The restructurings were accounted for as extinguishments as they were renegotiated after maturity. 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 amount totaling $2,400,000 would increase by 10% to $2,640,000. The new agreed upon maturity date was now November 15, 2022, subject to certain conditions and the maturity date was extended to January 15, 2023. 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 (a) 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. As noted above, on June 8, 2023 the counsel for the March 2022 Investors provided the Company with a notice of default. This resulted in the principal balance of the March 2022 Investor Notes increasing in principal from $2,640,000 in total to $3,168,000, in total. In addition, interest is accruing at the rate of 24% per annum. As at December 31, 2023, the principal balance of the March 2022 investor notes totaled $4,022,058, including accrued interest of $854,058 (2022-$nil) is included in the convertible promissory notes balance. Refer also to subsequent events, note 23(c). (c) The June 2022 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 ('Event of Default"), as defined in the June 2022 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 price per share of the Common Stock at the public offering associated with the Event of Default. On December 29, 2022, the Company and the investor agreed to extend the maturity date to the earlier of June 23, 2023 or the occurrence of a Liquidity Event. In consideration for the extension of the maturity date, the Company agreed to: (i) increase the principal amount to $1,320,000.00 (the "Increased Principal Amount"); (ii) that interest is payable on the Increased Principal Amount and that such interest (but not any default interest that becomes due) is paid in full and in advance by the Company issuing to the June 2022 Investor 450,000 shares of the Company's common stock and (iii) issue to the June 2022 Investor 666,667 shares of the Company's common stock (the "Modification Fee Shares"). The parties agreed that the Modification Fee Shares served as an increase in the amount of commitment fee shares issued to the investor pursuant to the securities purchase agreement signed by the Company and the June 2022 Investor on June 23, 2022, in connection with the issuance of the June 2022 Investor Note. The Company used the with-and-without method to allocate the proceeds between the convertible promissory note and the common shares. As a result, all the proceeds were allocated to the convertible promissory note and $nil to the common shares. On June 29, 2023, the June 2022 Investor provided a 45-day extension of the June 2022 Investor Note in exchange for an increase in the principal balance of the June 2022 Investor Note of $100,000, from $1,320,000 to $1,420,000. The Company initially reserved 8,000,000 of its authorized and unissued Common Stock (the "June 2022 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the June 2022 Investor Note. 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. During the year ended December 31, 2023 the Company issued 1,650,709 (2022-2,372,000) common shares on the conversion of convertible promissory notes in the amount of $243,100 having a fair value on conversion of $374,000 (2022-$579,247) at conversion prices ranging from $0.1294 to $0.3400 (2022-$0.1885 to $0.2339) per share. In addition, nil (2022-3,975,211) common shares were issued on the issuance of debt on extinguishment of existing debt having a fair market value of $nil (2022-$1,591,245). Refer also to going concern, note 2. Fair value option for the 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 the years ended December 31, 2023 and 2022. The Company recognized a loss of $nil (2022-$659,526) at the time of issuance of the convertible promissory notes and an additional loss of $3,059,969 (2022- $7,663,844) attributed to the change in fair value of the convertible promissory notes for the year ended December 31, 2023. In addition, for the year December 31, 2023, the Company recognized a gain on extinguishment of convertible promissory notes of $nil (2022-$4,274,820). Further, for the year ended December 31, 2023, the Company incurred debt issuance costs of $nil (2022-$101,000), which were expensed as incurred.

Fair Value Measurement

Fair Value Measurement	12 Months Ended
	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurement [Text Block]	13. 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 December 31, 2023 and 2022 Using Total Total Level 1 Level 2 Level 3 2023 2022 Assets: $ - - - $ - $ - Liabilities: Convertible promissory notes - - 10,519,824 10,519,824 7,796,433 $ - - 10,519,824 $ 10,519,824 $ 7,796,433 During the years ended December 31, 2023 and December 31, 2022, 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 December 31, 2022. The following table summarizes the change in Level 3 financial instruments during the year ended December 31, 2023. 2023 2022 Fair value at December 31, 2022 $ 7,796,433 $ 3,798,516 Fair value at issuance 2,159,526 Amendments 2,180,923 - Conversions/repayments (336,578 ) (136,880 ) Mark to market adjustment 879,046 7,663,844 Settlement - (5,688,573 ) Fair value at December 31, 2023 $ 10,519,824 $ 7,796,433 Financial instruments measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The fair value of the convertible promissory notes at issuance and subsequent financial reporting dates was estimated based on significant inputs not observable in the market, which represent level 3 measurements within the fair value hierarchy. The fair value of the convertible promissory notes at issuance and at each reporting period was estimated based on significant inputs not observable in the market, which represents a Level 3 measurement within the fair value hierarchy. The Company used a scenario-based binomial model to estimate the fair value of the convertible promissory notes. The model determines the fair value from a market participant's perspective by evaluating the payouts under hold, convert, or call decisions. The most significant estimates and assumptions used as inputs are those concerning type, timing and probability of specific scenario outcomes. Specifically, the Company assigned a probability of default, which would increase the required payout as described in Note 12 and calculated the fair value under each scenario. At the issuance dates of the convertible promissory notes, the probability of default ("PD") was assumed to be 75% (2022-75%), except for those which were amended post maturity, which were assumed to be 100%. The probability of default was determined in reference to a 1-year PD rate for a 'CCC+' rating at issuance, and a combination of 'CC' and 'CCC-' credit ratings at December 31, 2023 and 2022. Increasing (decreasing) the probability of default would result in a significantly higher (lower) fair value measurement. Other significant unobservable inputs include the expected volatility 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 162.4% to 164.8% was used for the expected volatility (2022-92% to159%). 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% (2022-10%) was added to the credit spread as an instrument specific adjustment to reflect the Company's risk of default. A range of 22.95% to 22.95% (2022-24.4% to 25.6%) was used for the credit spread.

Loans Payable to Related Partie

Loans Payable to Related Parties	12 Months Ended
	Dec. 31, 2023
Loans Payable to Related Party [Abstract]
Loans Payable to Related Parties [Text Block]	14. Loans Payable to Related Parties 2023 2022 Directors $ 47,500 $ 40,000 Haute Inc. 442,016 - Total $ 489,516 $ 40,000 The loan owing to directors were received by the Company on June 6, 2022 and March 16, 2023, are unsecured, bearing interest at 5% per annum and due on demand. On December 5, 2023, the Company received a loan from Haute Inc., in the amount of $453,660 (C$600,000) bearing interest at 13% per annum, due June 5, 2024. The net proceeds were $254,424 (C$336,495) after deducting outstanding interest on existing mortgages for a wholly owned subsidiary, 1684567, and other disbursements in the amount of $154,369 (C$204,165), a financing fee in the amount of $13,610 (C$18,000) plus the applicable harmonized sales taxes of $1,769 (C$2,340). In addition, six months of interest in the amount of $29,488 (C$39,000) was capitalized. During the year ended December 31, 2023 $2,298 (2022-$1,134) was incurred on the director loan. As at December 31, 2023, $3,386 (2022-$1,088) of accrued interest is included in accrued liabilities in the consolidated balance sheets. During the year ended December 31, 2023, a director's company, Travellers, converted a total of $278,845 (C$372,483) (2022-$nil; C$nil) of loans provided during the year and $300,156 (C$406,800) (2022-$33,371; C$45,200) of accounts payable owing to Travellers for 2,911,852 (2022-193,778) common shares. There was no gain or loss on these conversions.

Capital Stock

Capital Stock	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Capital Stock [Text Block]	15. Capital Stock As at December 31, 2023, the Company had 150,000,000 common shares authorized with a par value of $.0001 per share and 125,272,975 (December 31, 2022-113,438,832) common shares issued and outstanding. For the year ended December 31, 2023, the Company issued 1,650,709 (December 31, 2022-2,372,090) common shares on the conversion of a convertible promissory note having a fair value on conversion in the amount of $374,000 (December 31, 2022-$579,247) at conversion prices ranging from $0.1294 to $0.3400 (December 31, 2022- $0.1885 to $0.2339) per share. This resulted in a loss on conversion of $74,359 disclosed under other (income) expenses, note 17. In addition, the Company raised $380,971 (December 31, 2022-$907,760, net of share issue costs of $1,440), on a private placement for 1,536,582 (December 31, 2022-4,444,041) common shares at prices ranging from $0.2047 to $0.3250 (December 31, 2022-$0.154 to $0.45) per share, including a private placement to an independent director. Further, 1,790,000 (December 31, 2022-6,655,000) common shares of the Company were issued for professional services valued at $396,895 (December 31, 2022-$2,186,110), based on the closing trading prices on the effective dates of the consulting agreements. This amount, $396,895 (December 31, 2022-$2,092,230) is included in the amount disclosed as stock-based compensation in the consolidated statements of operations and comprehensive loss and the balance, $nil (December 31, 2022-$374,531) is included in prepaid expenses and deposits in the consolidated balance sheets. In addition, during the year ended December 31, 2022, 4,125,211 shares were issued on the issuance of debt on extinguishment of existing debt having a fair value on issuance of $1,652,715 and 1,616,667 common shares were issued on the extension of the maturity dates on convertible promissory notes having a fair value on issuance of $231,067. Further, on September 8, 2022, 241,502 common shares were returned to treasury. During the year ended December 31, 2023, Travellers converted $579,001 (C$779,283) (December 31, 2022-$33,371; C$45,200 in outstanding accounts payable) in outstanding loans and outstanding accounts payable for 2,911,852 (December 31, 2022-193,778) common shares of the Company, based on closing trading prices on the day prior to each conversion. On January 3, 2023, the Company issued 3,000,000 (January 2, 2022-1,000,000) common shares to the CEO and 100,000 (January 2, 2022-50,000) common shares to the CFO in connection with their executive consulting agreements, valued at $446,400 (2022-$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 consolidated statements of operations and comprehensive loss for the year ended December 31, 2023 is an amount of $230,400 (2022-$240,450). Also, during the year ended December 31, 2023, the Company issued 500,000 (2022-230,000) common shares on proceeds previously received. Furthermore, on January 3, 2023, the Company issued 20,000 (February 7, 2022-10,000) common shares to an employee valued at $2,880 (December 31, 2022-$1,990) based on the closing trading price on the date of issuance. Also, 100,000 common shares were issued on March 1, 2023 to a new director appointed on February 18, 2023, valued at $21,000, based on the closing trading price on the date appointed. Both amounts are disclosed as stock-based compensation in the consolidated statements of operations and comprehensive loss. In addition, the Company issued 225,000 common shares for other services relating to satisfying certain outstanding interest expenses on a 1st mortgage, valued at $34,124 (C$45,000) based on the closing trading price on issuance. As at December 31, 2023, the Company recorded a balance of $nil (December 31, 2022-$213,600 for 750,000 shares to be issued relating to a consulting agreement, of which 750,000 were issued on January 27, 2023, valued on the effective dates stipulated in the consulting agreement). On December 31, 2023, the Company cancelled the balance of $60,100, relating to 250,000 which were to be issued relating to a consulting agreement with a Tradigital Marketing Group (“Tradigital”) for professional services, valued on the effective dates stipulated in the consulting agreement. The shares were cancelled based on an arbitrator’s decision made on April 26, 2024, to a claim filed against the Company by Tradigital. Refer also to legal proceedings, note 21. These professional services are included under stock-based compensation in the consolidated statements of operations and comprehensive loss.

Commitments

Commitments	12 Months Ended
	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments [Text Block]	16. Commitments a) For the year ending December 31, 2024 $ 453,660 b) c) d) e) • • • There is also an arrangement to issue 250,000 warrants to the company once the Company's shares are listed on the Nasdaq or another major exchange. f) For the year ending December 31, 2024 $ 7,561 For the year ending December 31, 2025 7,561 $ 15,122 Up until September 30, 2023, PACE had provided the Company a letter of credit in favor of the MECP in the amount of $209,312 (C$276,831) and, as security, has registered a charge of lease over the organic waste processing and composting facility, located at 704 Phillipston Road, Roslin, Ontario, Canada. The current letter of credit required by the MEC is $482,117 (C$637,637) and now $110,759 (C$146,487), while the Company re-assesses and re-submits it financial assurance to the MECP with the assistance of its environmental consultant. The Company has not yet satisfied this requirement of the MECP. The letter of credit is a requirement of the MECP and is in connection with the financial assurance provided by the Company for it to be in compliance with the MECPs environmental objectives. The MECP regularly evaluates the Company's organic waste processing and composting facility to ensure compliance is adhered to and the letter of credit is subject to change by the MECP. The Company has engaged an environmental consulting firm to re-evaluate the financial assurance with the MECP which is based on the estimated environmental remediation and clean-up costs for its waste processing and composting facility. As a result of inspections carried out by the MECP during the current and prior years, some of which have resulted in MECP orders being issued, the Company has accrued estimated and actual costs for corrective measures in orders issued by the MECP $2,153,214 (C$2,847,790) (2022-$676,635; C$904,287).

Other Income (Expenses)

Other Income (Expenses)	12 Months Ended
	Dec. 31, 2023
Other Income and Expenses [Abstract]
Other Income (Expenses) [Text Block]	17. Other Income (Expenses) 2023 2022 (a) Gain on settlement of outstanding debt and accrued interest with PACE $ 2,925,467 $ - (b) Loss on conversion of convertible promissory notes (74,359 ) - (c) Loss on revaluation of convertible promissory notes ( 3,059,969 ) (8,323,370 ) (d) Provision for losses (2,740,661 ) - (e) Settlement payment - (250,000 ) (f) Gain on extinguishment of convertible promissory notes - 4,274,820 $ (2,949,522 ) $ (4,298,550 ) (a) During the year ended December 31, 2023, the Company settled the outstanding debt to PACE including accrued interest. (b) As described under capital stock, note 15, the loss is on the conversions of the October 29, 2021 investor note. (c) Loss on revaluation of convertible promissory notes. (d) The provision for losses includes the provision for loss on a deposit for future acquisition in the amount of $148,200, a provision for loss on a claim by Tradigital in the amount of $58,097 (refer also to legal proceeds, note 21) and a provision for loss on a lawsuit against the Company by the investor of the March 3, 2023 Investor Note in the amount of $2,534,364 ( refer also to subsequent events, note 23(c)). (e) During the year ended December 31, 2022, the Company accrued for a settlement payment for the release of the services of a party for an underwriting offering dated March 22, 2022 and amended May 23, 2022. (f) During the year ended December 31, 2022, the Company recorded a gain on extinguishment of convertible promissory notes.

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes [Text Block]	18. Income Taxes The Company's income tax provision has been calculated as follows: 2023 2022 Loss before income taxes $ (8,225,334 ) $ (12,082,636 ) Expected income tax recovery at the statutory rate of 21% (2022-21%) (1,727,320 ) (2,537,354 ) Foreign tax rate differences (66,534 ) (133,836 ) Prior year adjustments 26,565 50,972 Foreign exchange effect on deferred tax assets and other (62,195 ) 112,591 Permanent differences 681,551 1,545,782 Change in valuation allowance 1,147,933 889,757 Provision for income taxes $ - $ (72,088 ) The Company's income tax provision is allocated as follows: Deferred Tax (recovery) - (72,088 ) $ - $ (72,088 ) Deferred tax assets and liabilities The tax effects of temporary differences that give rise to significant components of the deferred income tax assets and deferred income tax liabilities are presented below: 2023 2022 Net operating loss carry forwards $ 4,795,400 $ 3,742,661 Financing costs 41,495 84,502 Depreciable and amortizable assets (21,073 ) 9,123 Land (175,603 ) (171,469 ) Convertible promissory notes - (110,924 ) Other timing differences 198,156 136,549 Total gross deferred income tax assets 4,838,375 3,690,442 Less: valuation allowance 4,871,404 3,690,442 Total deferred income tax liabilities $ - $ - Movement in deferred income tax liabilities: 2023 2022 Balance at the beginning of the year $ - $ (73,925 ) Recognized in profit/loss - 72,088 Recognized in OCI - 1,837 Balance at the end of the year $ - $ - As at December 31, 2023 and 2022, the valuation allowance was due to the history of losses generated. The valuation allowance is reviewed periodically and if the assessment of the more likely than not criteria changes, the valuation allowance is adjusted accordingly. Potential benefits of income tax losses are not recognized in the accounts until realization is more likely than not. The Company computes tax asset benefits for net operating losses ("NOL") carried forward. The Company has US NOL available for carry forward of $9,499,557 (2022-$5,537,874) which can be carried forward indefinitely and Canadian NOL available for carry forward of $10,567,898 (C$13,976,852) (2022-$9,734,745; C$13,185,352) which expire in the years 2037 through 2043.

Segmented Information

Segmented Information	12 Months Ended
	Dec. 31, 2023
Segment Reporting [Abstract]
Segmented Information [Text Block]	19. Segmented Information ASC 280-10, "Disclosure about Segments of an Enterprise and Related Information", establishes standards for the way that public business enterprises report information about operating segments in the Company's consolidated financial statements. Operating segments are components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and in assessing performance. The Company uses a management approach for determining segments. The management approach designates the internal organization that is used by management for making operating decisions and assessing performance as the source of the Company's reportable segments. The Company's management reporting structure provides for only one segment: renewable energy and operates in one country, Canada.

Economic Dependence

Economic Dependence	12 Months Ended
	Dec. 31, 2023
Risks and Uncertainties [Abstract]
Economic Dependence [Text Block]	20. Economic Dependence During the year ended December 31, 2023, the Company generated 94% (2022-84%) of its revenue from four (2022-three) customers.

Legal Proceedings

Legal Proceedings	12 Months Ended
	Dec. 31, 2023
Legal Proceeding [Abstract]
Legal Proceedings [Text Block]	21. 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, except as follows: The Company has a claim against it for unpaid legal fees in the amount of $49,329 (C$65,241). The amount is included in accounts payable on the Company's consolidated balance sheet. On October 4, 2023, an action was launched by one of the October 2021 Investors, who claimed he was owed $1,300,000 plus accrued interest. The principal balance in the accounts and noted under convertible promissory notes, note 12(a) is $1,645,337, which is after conversions of $318,100 during 2022 and 2023 and includes accrued interest of $345,337. The Company has disclosed the fair value of this convertible promissory note as $2,404,558. The Company intends to repay the balance owed when it is financially able to do so. On or around November 27, 2023 and March 6, 2024, the Company experienced an outflow of contaminated water from its stormwater pond into the City of Belleville's roadside ditch and has continued to periodically overflow. The Company is working with its environmental consultants and its Canadian legal counsel to assess the damage caused, remediate this occurrence and report regularly to the MECP . The Company has a claim against it for unpaid Hydro Bills in the amount of $378,278 (C$500,302). The amount is included in accounts payable on the Company's consolidated balance sheets. In addition, on November 17, 2023, the Company received an amended claim filed against it from 2023 by Tradigital in the sum of US$219,834.17 in owed fees plus the difference in stock price, 300,000 common shares of the Company, plus attorney fees and expenses. The case went to arbitration on March 11, 2024 and the Company defended its position. On April 4, 2024, the International Centre for Dispute Resolution indicated that no additional evidence is to be submitted and the hearings are declared closed as of April 29, 2024.The tribunal will endeavor to render the final decision within the timeframe provided for in the rules. Management agrees that outstanding fees, which are included in accounts payable in the consolidated balance sheets, are only in the amount of US$30,000, which was agreed to by the parties in earlier communications and through various e-mail correspondence. In addition, the management has no issue with the outstanding common shares to be provided to the claimant totaling 300,000. Management believes that the additional claim amount of US$189,834.17 is without merit. Of the total of 300,000 common shares, 50,000 have been issued and the remaining 250,000 are disclosed as shares to be issued in the statements of stockholders' deficiency. On April 26, 2024, the arbitrator for this claim awarded Tradigital the sum of $118,170 which has been accrued by the Company and the remaining 250,000 were not required to be issued by the Company and cancelled. Refer also to subsequent events, note 23(c).

Comparative Figures

Comparative Figures	12 Months Ended
	Dec. 31, 2023
Comparative Figures [Abstract]
Comparative Figures [Text Block]	22. Comparative Figures Certain figures in the comparative period have been reclassified to conform to the current year's presentation.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events [Text Block]	23. Subsequent Events The Company's management has evaluated subsequent events up to the date the condensed consolidated financial statements were issued, pursuant to the requirements of ASC 855 and has determined the following to be material subsequent events: (a) On January 15, 2024, Travellers converted outstanding accounts payable in the amount of $102,527 (C$135,600) for 809,044 common shares of the Company based on the trading price immediately prior to the conversion. And on January 9, 2024, Haute provided the Company with a loan in the amount of $249,263 (C$329,670). (b) On March 18, 2024, the Company informed its transfer agent to cancel 750,000 common shares previously issued to a service provider . (c) On April 1, 2024, the Company received notice of a complaint filed against it by the March 3, 2022 Investor, seeking damages of no less than $4,545,393. The Company had thirty calendar days to respond and on April 30, 2024, the Company was able to extend the time to respond with opposing counsel, a further fifteen days. The Company has been unable to retain counsel to represent it in this matter. The full amount of the complaint has been included in the accounts. (d) On April 2, 2024, the Company received funds in the amount of $148,217 (C$196,028), on a 4 th mortgage in the amount of $244,815 (C$323,786) net of unpaid interest, a financing fee and six months of capitalized interest, on the Company's waste processing and composting facility in Belleville, Ontario, Canada. (e) On April 15, 2024, the Company received proceeds of $100,500, net of an original issue discount of 10% and disbursements, on a new convertible promissory note in the principal amount of $120,000.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Principles of consolidation [Policy Text Block]	a) Principles of consolidation The consolidated financial statements include the accounts of SusGlobal and its wholly owned subsidiaries, SGECC, incorporated on December 14, 2015, SGECIL, incorporated on December 15, 2015, SGEBL, incorporated on July 27, 2017, SGEHL, incorporated on August 10, 2021 and 1684567, acquired effective May 24, 2019. All significant inter-company balances and transactions have been eliminated on consolidation.
Business combinations [Policy Text Block]	b) Business combinations The Company adopted ASU No. 2017-01, which clarifies the definition of a business, with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. A business combination is a transaction or other event in which control over one or more businesses is obtained. A business in an integrated set of activities and assets that is capable of being conducted and managed for the purpose of providing a return in the form of dividends, lower costs or other economic benefits. A business consists of inputs and processes applied to those inputs that have the ability to create outputs that provide a return to the Company and its shareholders. A business need not include all the inputs and processes that were used by the acquiree to produce outputs if the business can be integrated with the inputs and processes of the Company to continue to produce outputs. The Company considers several factors to determine whether the set of activities and assets is a business. Business acquisitions are accounted for using the acquisition method whereby acquired assets and liabilities are recorded at fair value as at the date of acquisition with the excess of the purchase consideration over such value being recorded as goodwill and allocated to reporting units ("RUs"). If the fair value of the net assets acquired exceeds the purchase consideration, the difference is recognized immediately as a gain in the consolidated statements of operations. Acquisition-related costs are expensed in the period in which they are incurred, except for the cost of debt or equity instruments issued in relation to the acquisition which is included in the carrying amount of the related instrument. Certain fair values may be estimated at the acquisition date pending confirmation or completion of the valuation process. Where provisional values are used in accounting for a business combination, they are adjusted retrospectively in subsequent periods. However, the measurement period will not exceed one year from the acquisition date. If the assets acquired are not a business, the transaction is accounted for as an asset acquisition. The Company's recent acquisition, as described under note 9, Long-lived Assets, was accounted for as an asset acquisition whereby the total acquisition price is allocated on assets acquired based on relative fair values and acquisition related costs are considered a part of the acquisition price.
Use of estimates [Policy Text Block]	c) Use of estimates The preparation of the Company's consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates are based on management's best knowledge of current events and actions the Company may undertake in the future. The Company regularly evaluates estimates and assumptions. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgements about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Areas involving significant estimates and assumptions include: the allowance for doubtful accounts, inventory valuation, useful lives of long-lived and intangible assets, impairment of long-lived assets and intangible assets, valuation of asset acquisition, accruals, fair value of convertible promissory notes, deferred income tax assets and related valuation allowance, environmental remediation costs, stock-based compensation and going concern. Actual results could differ from these estimates. These estimates are reviewed periodically and as adjustments become necessary, they are reported in earnings in the period in which they become available.
Cash [Policy Text Block]	d) Cash Cash consists of deposits held in financial institutions.
Trade receivables [Policy Text Block]	e) Trade receivables Trade receivables, which are recorded when billed and when services are performed, are claims against third parties that will be settled in cash. The carrying value of trade receivables, net of an allowance for doubtful accounts, represents the estimated realizable value. An estimate of allowance for doubtful accounts is based on historical trends; type of customer, such as commercial or municipal; the age of outstanding trade receivables; and existing economic conditions. If events or changes in circumstances indicate that specific trade receivable balances may be impaired, further consideration is given to the collectability of those balances and the allowance is adjusted accordingly. Past-due trade receivable balances are written off when internal collection efforts have been unsuccessful.
Fair value of financial instruments [Policy Text Block]	(f) Fair value of financial instruments The Company measures the fair value of financial assets and liabilities based on ASC 820 "Fair Value Measurements and Disclosures", which determines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements. Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value maximize the use of observable inputs and minimize the use of unobservable inputs. The fair value hierarchy is based on three levels of inputs, of which the first two are considered observable and the last unobservable, that may be used to measure fair value, which are the following: a. Level 1 - Quoted prices in active markets for identical assets or liabilities. b. Level 2 - Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. c. Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The carrying amounts of the Company's financial instruments, such as cash, trade receivables, accounts payable and accrued liabilities approximate fair value due to the short-term nature of these instruments. The carrying amount of the advance, long-term term debt, obligations under capital lease, mortgages payable and loans payable to related parties also approximates fair value due to their market interest rate. In determining fair value, the Company utilizes valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs to the extent possible, and also considers counterparty credit risk in its assessment of fair value. The Company had no financial assets or liabilities recorded at fair value on a recurring basis as at December 31, 2023, and December 31, 2022 except for the convertible promissory notes for which the Company elected the fair value option. The convertible promissory notes for which the fair value option has been elected are carried at fair value based on Level 3 inputs (see note 13).
Inventory [Policy Text Block]	g) Inventory Inventory, which consists of screened organic compost, is stated at the lower of cost and net realizable value. Cost is represented by production cost, which includes equipment rental, delivery, fuel and repairs and maintenance, direct wages and benefits, outside contractors, utilities and manufacturing overhead. Inventory quantities on hand are reviewed on a weekly basis and typically there is no need to record provisions for excess or obsolete inventory as the inventory has a long shelf life. The inventory is stored outdoors and accumulated in piles.
Intangible assets [Policy Text Block]	h) Intangible assets Intangible assets included a technology license, which was stated at cost less accumulated amortization and was amortized on a straight-line basis over the useful life which was the contract term of five years plus the renewal option of five years and customer lists, which were stated at cost less accumulated amortization and are amortized on a straight-line basis over the useful lives of the customer contracts, which ranged between forty-five and sixty-six months. Intangible assets also included environmental compliance approvals and trademarks, which were stated at cost, had indefinite useful lives and were not amortized until their useful lives were determined to be no longer indefinite. The Company evaluates the intangible assets for impairment annually in the fourth quarter or when triggering events are identified and whether events and circumstances continue to support the indefinite useful life.
Goodwill [Policy Text Block]	i) Goodwill Goodwill arising on an acquisition of a business represents the excess of the purchase price over the fair value of the net identifiable assets of the acquired business. Goodwill is carried at cost as established at the date of acquisition of the acquired business less accumulated impairment losses, if any. Management assesses goodwill impairment annually in the fourth quarter or more frequently if events or changes in circumstances indicate that it might be impaired by comparing its carrying value to the fair value of the acquired business.
Long-lived assets [Policy Text Block]	j) Long-lived assets Long-lived assets are stated at cost. Equipment awaiting installation on site is not depreciated until it is commissioned. Depreciation is based on the estimated useful life of the asset and depreciated annually on a straight-line basis at the following annual rates: Category Rate Computer equipment 30% Computer software 50% Officer trailer and vacuum trailer 30% Signage 20% Machinery and equipment, including under capital lease 30% Automotive equipment 30% Composting buildings 6% Gore cover system 10% Driveway and paving 8%
Impairment of long-lived assets [Policy Text Block]	k) Impairment of long-lived assets In accordance with ASC 360, "Property, Plant and Equipment", long-lived assets to be held and used are analyzed for impairment whenever events or changes in circumstances indicate that the related carrying amounts may not be recoverable. The Company evaluates at each balance sheet date whether events or circumstances have occurred that indicate possible impairment. If there are indications of impairment, the Company uses future undiscounted cash flows of the related asset or asset grouping over the remaining life in measuring whether the carrying amounts are recoverable. In the event that such cash flows are not expected to be sufficient to recover the recorded asset values, the assets are written down to their estimated fair value. On December 31, 2023, the Company tested the long-lived assets for impairment to determine whether the carrying value exceeded the fair value. The Company used quoted market values and independent appraisals of its long-lived assets and determined that no impairment loss was required to be recognized.
Debt issuance costs [Policy Text Block]	l) Debt issuance costs Debt issuance costs related to a recognized debt liability are presented in the balance sheet as a direct deduction from the carrying amount of the related debt liability. Debt issuance costs related to convertible promissory notes which are valued at fair value are expensed once incurred.
Environmental remediation costs [Policy Text Block]	m) Environmental remediation costs The Company accrues for costs associated with environmental remediation and clean-up obligations when such costs are probable and reasonably estimable. Such accruals are adjusted as further information develops or circumstances change.
Income taxes [Policy Text Block]	n) Income taxes The Company accounts for income taxes in accordance with Financial Accounting Standards Board ("FASB") ASC 740, "Income Taxes." Deferred tax assets and liabilities are recorded for differences between the accounting and tax basis of the assets and liabilities that will result in taxable or deductible amounts in the future based on enacted tax laws and rates. Valuation allowances are established when necessary to reduce deferred tax assets to the amount expected to be realized. Income tax expense is recorded for the amount of income tax payable or receivable for the period increased or decreased by the change in deferred tax assets and liabilities during the period.
Revenue recognition [Policy Text Block]	o) Revenue recognition The Company's revenues are from the tipping fees charged for waste delivery to the Company's organic composting facility and from the sale of organic compost. The Company recognizes revenue when it satisfies a performance obligation when transferring control over a product or service to a customer. The tipping fees charged for services are generally defined in service agreements or arrangements and vary based on contract-specific terms such as frequency of service, type of waste, weight, volume and the general market factors influencing a region's rates. The Company also generated revenue from fees charged for garbage collection services and landfill management services, based on agreements with customers. Revenue is recognized as waste is accepted and collection is reasonably assured for the tipping fees charged and monthly for the other services and collection is assured. The waste collected is processed, cured and screened before being sold as organic compost. The cost of these processes is accrued at the time of revenue recognition. Further, the Company recognizes revenue from the sale of carbon credits which are marketed by an independent party.
Loss per share [Policy Text Block]	p) Loss per share Basic loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding during the year. Diluted loss per share is computed by dividing net loss by the weighted average number of common shares outstanding plus potentially dilutive securities outstanding for each year. The computation of diluted loss per share has not been presented as its effect would be anti-dilutive.
Convertible promissory notes [Policy Text Block]	q) Convertible promissory notes The Company had elected the fair value option to account for its convertible promissory notes issued during 2021 and subsequently. In accordance with ASC 825, the convertible promissory notes are marked-to-market at each reporting date with changes in fair value recorded as a component of other expenses, in the consolidated statements of operations and comprehensive loss. The Company has elected to include interest expense in the changes in fair value. Transaction costs are incurred as expensed. The Company did not elect the fair value option for the convertible promissory notes issued in 2019. The notes were measured at amortized cost.
Stock-based compensation [Policy Text Block}	r) Stock-based compensation The Company records compensation costs related to stock-based awards in accordance with ASC 718, Compensation-Stock Compensation, whereby the Company measures stock-based compensation cost at the grant date based on the estimated fair value of the award. Compensation cost is recognized on a straight-line basis over the requisite service period of the award. Where necessary, the Company utilizes the Black-Scholes option-pricing model to estimate the fair value of stock options granted, which requires the input of highly subjective assumptions including: the expected option life, the risk-free rate, the dividend yield, the volatility of the Company's stock price and an assumption for employee forfeitures. The risk-free rate is based on the U.S. Treasury bill rate at the date of the grant with maturity dates approximately equal to the expected term of the option. The Company has not historically issued any dividends and does not expect to in the near future. Changes in any of these subjective input assumptions can materially affect the fair value estimates and the resulting stock- based compensation recognized. The Company has not issued any stock options and has no stock options outstanding at December 31, 2023.
Comprehensive Loss [Policy Text Block]	s) Comprehensive Loss The Company accounts for comprehensive loss in accordance with ASC 220, "Comprehensive Income," which establishes standards for reporting and presentation of comprehensive loss and its components. Comprehensive loss is presented in the consolidated statements of stockholders' deficiency and consists of net loss and foreign currency translation adjustments.
Foreign currency translation [Policy Text Block]	t) Foreign currency translation The functional currency of the Company is the Canadian dollar (the "C$") and its presentation or reporting currency is the United States dollar ("$"). Transactions denominated in currencies other than the functional currency are translated into the functional currency at the exchange rates prevailing at the dates of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. Non-monetary assets and liabilities are translated using the historical rate on the date of the transaction. All exchange gains or losses arising from translation of these foreign currency transactions are included in net income (loss) for the year. In translating the financial statements of the Company's Canadian subsidiaries from their functional currency into the Company's reporting currency of $, balance sheet accounts are translated using the closing exchange rate in effect at the balance sheet date and income and expense accounts are translated using an average exchange rate prevailing during the reporting period. Adjustments resulting from the translation, if any, are included in cumulative other comprehensive income (loss) in stockholders' deficiency. The Company has not, to the date of these consolidated financial statements, entered into derivative instruments to offset the impact of foreign currency fluctuations.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Schedule of depreciation computed on straight-line method over estimated useful life [Table Text Block]	Category Rate Computer equipment 30% Computer software 50% Officer trailer and vacuum trailer 30% Signage 20% Machinery and equipment, including under capital lease 30% Automotive equipment 30% Composting buildings 6% Gore cover system 10% Driveway and paving 8%

Long-lived Assets, net (Tables)

Long-lived Assets, net (Tables)	12 Months Ended
	Dec. 31, 2023
Long lived Assets net [Abstract]
Schedule of long-lived assets [Table Text Block]	2023 2022 Cost Accumulated Net book value Net book value depreciation Land $ 5,628,345 $ - $ 5,628,345 $ 3,163,941 Property under construction 3,634,204 - 3,634,204 3,548,648 Composting buildings 2,292,585 857,461 1,435,124 1,535,656 Gore cover system 1,064,606 644,361 420,245 514,306 Driveway and paving 350,452 176,394 174,058 197,336 Machinery and equipment 109,682 109,682 - 28,036 Equipment under capital lease 294,614 294,614 - 39,574 Signage 6,249 4,993 1,256 2,447 Automotive equipment 166,462 137,331 29,131 77,208 $ 13,547,199 $ 2,224,836 $ 11,322,363 $ 9,107,152

Long-Term Debt (Tables)

Long-Term Debt (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of long-term debt instruments [Table Text Block]	2023 2022 PACE Credit Facility-Due September 2, 2022 $ - $ 695,974 PACE Credit Facility-Due September 2, 2022 - 389,188 PACE Corporate Term Loan-Due September 13, 2022 - 2,361,424 (a)i.) Mortgage Payable-Due June 1, 2024 4,213,705 3,782,751 (a)ii) Mortgage Payable-Due March 1, 2024 1,126,692 - (a)iii) Mortgage Payable-Due November 2, 2025 1,512,200 - (a)iv) Mortgage Payable-Due November 2, 2024 773,465 - (a)v) Mortgage Payable-Due December 14, 2024 1,616,508 - (a)vi.) Mortgage Payable-Due August 17, 2023 - 1,476,600 (b) Canada Emergency Business Account-Due December 31, 2023 75,610 73,830 (c) Corporate Term Loan-Due April 7, 2025 53,761 89,659 9,371,941 8,869,426 Current portion (9,371,941 ) (8,816,931 ) Long-Term portion $ - $ 52,495

Obligations under Capital Lea_2

Obligations under Capital Lease (Tables)	12 Months Ended
	Dec. 31, 2023
Obligations Under Capital Lease [Abstract]
Schedule of obligations under capital lease [Table Text Block]	2023 2022 Obligations under Capital Lease $ 66,037 $ 121,758 Less: current portion ( 66,037 ) (57,275 ) Long-term portion $ - $ 64,483
Schedule of future minimum lease payments for capital leases [Table Text Block]	In the year ending December 31, 2024 $ 62,173 In the year ending December 31, 2025 5,257 67,430 Less: imputed interest (1,393 ) Total $ 66,037

Convertible Promissory Notes (T

Convertible Promissory Notes (Tables)	12 Months Ended
	Dec. 31, 2023
Convertible Notes Payable [Abstract]
Schedule of convertible promissory notes [Table Text Block]	2023 2022 (a) Convertible promissory notes-October 28 and 29, 2021 $ 2,898,595 $ 2,599,925 (b) Convertible promissory notes-March 3 and 7, 2022 6,065,878 3,696,044 (c) Convertible promissory note- June 23, 2022 1,555,351 1,500,464 $ 10,519,824 $ 7,796,433

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	12 Months Ended
	Dec. 31, 2023
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 December 31, 2023 and 2022 Using Total Total Level 1 Level 2 Level 3 2023 2022 Assets: $ - - - $ - $ - Liabilities: Convertible promissory notes - - 10,519,824 10,519,824 7,796,433 $ - - 10,519,824 $ 10,519,824 $ 7,796,433
Schedule of change in Level 3 financial instruments [Table Text Block]	2023 2022 Fair value at December 31, 2022 $ 7,796,433 $ 3,798,516 Fair value at issuance 2,159,526 Amendments 2,180,923 - Conversions/repayments (336,578 ) (136,880 ) Mark to market adjustment 879,046 7,663,844 Settlement - (5,688,573 ) Fair value at December 31, 2023 $ 10,519,824 $ 7,796,433

Loans Payable to Related Part_2

Loans Payable to Related Parties (Tables)	12 Months Ended
	Dec. 31, 2023
Loans Payable to Related Party [Abstract]
Schedule of related party transactions [Table Text Block]	2023 2022 Directors $ 47,500 $ 40,000 Haute Inc. 442,016 - Total $ 489,516 $ 40,000

Commitments (Tables)

Commitments (Tables)	12 Months Ended
	Dec. 31, 2023
The CEO and the CFO [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the year ending December 31, 2024 $ 453,660
Astoria Organic Matters Ltd. [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the year ending December 31, 2024 $ 7,561 For the year ending December 31, 2025 7,561 $ 15,122

Other Income (Expenses) (Tables

Other Income (Expenses) (Tables)	12 Months Ended
	Dec. 31, 2023
Other Income and Expenses [Abstract]
Schedule of other income (expenses) [Table Text Block]	2023 2022 (a) Gain on settlement of outstanding debt and accrued interest with PACE $ 2,925,467 $ - (b) Loss on conversion of convertible promissory notes (74,359 ) - (c) Loss on revaluation of convertible promissory notes ( 3,059,969 ) (8,323,370 ) (d) Provision for losses (2,740,661 ) - (e) Settlement payment - (250,000 ) (f) Gain on extinguishment of convertible promissory notes - 4,274,820 $ (2,949,522 ) $ (4,298,550 )

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of effective income tax rate reconciliation [Table Text Block]	2023 2022 Loss before income taxes $ (8,225,334 ) $ (12,082,636 ) Expected income tax recovery at the statutory rate of 21% (2022-21%) (1,727,320 ) (2,537,354 ) Foreign tax rate differences (66,534 ) (133,836 ) Prior year adjustments 26,565 50,972 Foreign exchange effect on deferred tax assets and other (62,195 ) 112,591 Permanent differences 681,551 1,545,782 Change in valuation allowance 1,147,933 889,757 Provision for income taxes $ - $ (72,088 )
Schedule of components of income tax expense (benefit) [Table Text Block]	Deferred Tax (recovery) - (72,088 ) $ - $ (72,088 )
Schedule of deferred tax assets and liabilities [Table Text Block]	2023 2022 Net operating loss carry forwards $ 4,795,400 $ 3,742,661 Financing costs 41,495 84,502 Depreciable and amortizable assets (21,073 ) 9,123 Land (175,603 ) (171,469 ) Convertible promissory notes - (110,924 ) Other timing differences 198,156 136,549 Total gross deferred income tax assets 4,838,375 3,690,442 Less: valuation allowance 4,871,404 3,690,442 Total deferred income tax liabilities $ - $ -
Schedule of movement in deferred income tax liabilities [Table Text Block]	Movement in deferred income tax liabilities: 2023 2022 Balance at the beginning of the year $ - $ (73,925 ) Recognized in profit/loss - 72,088 Recognized in OCI - 1,837 Balance at the end of the year $ - $ -

Going Concern (Narrative) (Deta

Going Concern (Narrative) (Details)	12 Months Ended
	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 03, 2023 CAD ($)	Nov. 03, 2023 USD ($)
Going Concern [Line Items]
Net loss	$ (8,225,334)	$ (12,010,548)
Working capital deficit	30,390,423	21,580,552
Accumulated deficit	(38,570,531)	(30,345,197)
Accrued liabilities	$ 5,942,684	$ 1,781,258
Pace Savings & Credit Union Limited (''PACE'') [Member]
Going Concern [Line Items]
Funds held in trust			$ 1,250,000	$ 924,500
Accrued liabilities			$ 5,197,999	$ 3,930,207

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of depreciation computed on straight-line method over estimated useful life (Details)	12 Months Ended
	Dec. 31, 2023
Computer equipment [Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	30%
Computer software [Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	50%
Officer trailer and vacuum trailer[Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	30%
Signage [Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	20%
Machinery and equipment, including under capital lease [Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	30%
Automotive equipment [Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	30%
Composting buildings [Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	6%
Gore cover system [Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	10%
Driveway and Paving [Member]
Property, Plant and Equipment [Line Items]
Long-lived Assets, depreciation rate used	8%

Financial Instruments (Narrativ

Financial Instruments (Narrative) (Details)	12 Months Ended
	Dec. 31, 2023 CAD ($) Customer	Dec. 31, 2022 CAD ($) Customer	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Product Information [Line Items]
Current portion of long term debt and convertible promissory notes	$ 0	$ 9,868,274	$ 0	$ 7,285,747
Allowance for doubtful accounts	$ 0	$ 0	0	0
Net monetary liabilities denominated in USD | $			$ 3,168,407	$ 80,843
Customer Concentration Risk [Member] | Trade receivables [Member]
Product Information [Line Items]
Number of customers | Customer	3	4
Concentration risk, benchmark description	greater than 5% of total trade receivables	greater than 5% of total trade receivables
Customer Concentration Risk [Member] | Trade receivables [Member] | Five Customers [Member]
Product Information [Line Items]
Concentration risk, percentage	97%	90%
Customer Concentration Risk [Member] | Revenue Benchmark [Member]
Product Information [Line Items]
Concentration risk, percentage	94%	87%
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] | Customer One [Member]
Product Information [Line Items]
Concentration risk, percentage	39%	36%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Two [Member]
Product Information [Line Items]
Concentration risk, percentage	31%	19%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Three [Member]
Product Information [Line Items]
Concentration risk, percentage	14%	18%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Four [Member]
Product Information [Line Items]
Concentration risk, percentage	10%	14%

Prepaid Expenses and Deposits (

Prepaid Expenses and Deposits (Narrative) (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Prepaid Expense and Deposits [Abstract]
Costs Primarily For Professional Services To Be Expensed As Stock-based Compensation	$ 216,000	$ 374,531

Long-lived Assets, net (Narrati

Long-lived Assets, net (Narrative) (Details)		1 Months Ended		12 Months Ended
	Nov. 02, 2023 CAD ($) a	Aug. 17, 2021 CAD ($)	Aug. 17, 2021 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 USD ($)	Nov. 02, 2023 USD ($) a
Property, Plant and Equipment [Line Items]
Long-term debt | $					$ 9,371,941		$ 8,869,426
Depreciation disclosed in cost of sales				$ 517,433	383,418	$ 588,146	452,402
Office and administration				$ 1,653	$ 1,224	$ 1,652	$ 1,270
CANADA
Property, Plant and Equipment [Line Items]
Debt face amount	$ 2,000,000							$ 1,512,200
Area of land | a	2.03							2.03
Land	$ 3,100,000							$ 2,292,760
Final deposit amount	310,000							229,276
Long-term debt	$ 2,000,000							$ 1,479,200
Interest rate	7%
Debt instrument, maturity description	maturing in two years and the balance in cash financed by a second mortgage on the additional land bearing interest at 13% annually, maturing in one year
Property under construction [Member]
Property, Plant and Equipment [Line Items]
Construction costs incurred subsequent to the acquisition		$ 2,812,857	$ 2,126,801

Long-lived Assets, net - Schedu

Long-lived Assets, net - Schedule of long-lived assets (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Cost	$ 13,547,199
Accumulated depreciation	2,224,836
Net book value	11,322,363	$ 9,107,152
Land [Member]
Property, Plant and Equipment [Line Items]
Cost	5,628,345
Accumulated depreciation	0
Net book value	5,628,345	3,163,941
Property under construction [Member]
Property, Plant and Equipment [Line Items]
Cost	3,634,204
Accumulated depreciation	0
Net book value	3,634,204	3,548,648
Composting buildings [Member]
Property, Plant and Equipment [Line Items]
Cost	2,292,585
Accumulated depreciation	857,461
Net book value	1,435,124	1,535,656
Gore cover system [Member]
Property, Plant and Equipment [Line Items]
Cost	1,064,606
Accumulated depreciation	644,361
Net book value	420,245	514,306
Driveway and paving [Member]
Property, Plant and Equipment [Line Items]
Cost	350,452
Accumulated depreciation	176,394
Net book value	174,058	197,336
Machinery and equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	109,682
Accumulated depreciation	109,682
Net book value	0	28,036
Equipment under capital lease [Member]
Property, Plant and Equipment [Line Items]
Cost	294,614
Accumulated depreciation	294,614
Net book value	0	39,574
Signage [Member]
Property, Plant and Equipment [Line Items]
Cost	6,249
Accumulated depreciation	4,993
Net book value	1,256	2,447
Automotive equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	166,462
Accumulated depreciation	137,331
Net book value	$ 29,131	$ 77,208

Related Party Transactions (Nar

Related Party Transactions (Narrative) (Details)		9 Months Ended	12 Months Ended
	Mar. 01, 2023 shares	Sep. 30, 2023 USD ($)	Dec. 31, 2023 CAD ($) shares	Dec. 31, 2023 USD ($) shares	Dec. 31, 2022 CAD ($) shares	Dec. 31, 2022 USD ($) shares	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Rent expense | $				$ 212,521		$ 215,482
Revenue | $				$ 610,461		$ 720,055
Stock issued during period, shares, conversion of units			500,000	500,000	230,000	230,000
Director compensation | $				$ 71,579		$ 57,690
Shares issued to employee | $				$ 2,880		$ 1,990
Shares issued to employee (Shares)			20,000	20,000	10,000	10,000
Management compensation-stock- based compensation | $		$ 240,450		$ 230,400		$ 240,450
Accounts Payable [Member]
Related Party Transaction [Line Items]
Unpaid remuneration and unpaid expenses			$ 227,130	171,733	$ 219,138	161,790
Accrued Liabilities [Member]
Related Party Transaction [Line Items]
Unpaid remuneration and unpaid expenses			183,789	138,963	30,753	22,705
Travellers International Inc. [Member]
Related Party Transaction [Line Items]
Management fees expense			480,000	355,680	480,000	369,216
Loans converted			$ 372,483	$ 278,845	$ 0	$ 0
Common shares issued upon conversion			2,911,852	2,911,852	193,778	193,778
Travellers International Inc. [Member] | Accounts Payable [Member]
Related Party Transaction [Line Items]
Loans converted			$ 406,800	$ 300,156	$ 45,200	$ 33,371
Chief Financial Officer [Member]
Related Party Transaction [Line Items]
Management fees expense			150,000	111,150	120,000	92,304
Interest expense			$ 0	$ 0	$ 674	$ 518
Shares issued to directors (Shares)			100,000	100,000	50,000	50,000
Director [Member]
Related Party Transaction [Line Items]
Director compensation			$ 96,597	$ 71,579	$ 75,000	$ 57,690
Accrued director compensation			$ 260,793		$ 164,196		$ 197,186	$ 121,226
Shares issued to directors (Shares)	100,000
Common shares awarded under stock-based compensation, shares			100,000	100,000	750,000	750,000
Common shares awarded under stock-based compensation, value | $				$ 21,000		$ 105,750
Haute Inc [Member]
Related Party Transaction [Line Items]
Rent expense			$ 139,670	$ 103,496	$ 139,386	$ 107,216
Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Shares issued to directors (Shares)			3,000,000	3,000,000	1,000,000	1,000,000

Long-Term Debt (Narrative) (Det

Long-Term Debt (Narrative) (Details)												12 Months Ended
	Jan. 11, 2024 CAD ($)	Jan. 09, 2024 USD ($)	Dec. 14, 2023 CAD ($)	Dec. 14, 2023 USD ($)	Nov. 02, 2023 CAD ($) a	Nov. 02, 2023 USD ($)	Mar. 01, 2023 CAD ($)	Aug. 13, 2021 CAD ($)	Aug. 13, 2021 USD ($)	Apr. 08, 2021 CAD ($)	Apr. 08, 2021 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2023 USD ($)	Nov. 03, 2023 CAD ($)	Nov. 03, 2023 USD ($)	Nov. 02, 2023 USD ($) a	Mar. 01, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 15, 2022 CAD ($)	Mar. 15, 2022 USD ($)	Nov. 15, 2021 CAD ($)	Nov. 15, 2021 USD ($)	Aug. 17, 2021 CAD ($)	Aug. 17, 2021 USD ($)	Apr. 08, 2021 USD ($)
Debt Instrument [Line Items]
Long-term debt																$ 9,371,941					$ 8,869,426
Debt instrument, interest rate, stated percentage												13%				13%
Pace Savings & Credit Union Limited (''PACE'') [Member]
Debt Instrument [Line Items]
Funds held in trust																	$ 1,250,000	$ 924,500
Long-term debt																	$ 5,197,999	$ 3,844,440
Letter of Credit [Member]
Debt Instrument [Line Items]
Other commitment																						$ 637,637	$ 482,117	$ 637,637	$ 482,117
Ministry of the Environment, Conservation and Parks [Member] | Letter of Credit [Member]
Debt Instrument [Line Items]
Other commitment												$ 276,831				$ 209,312
Accrual charges for operations												146,487	$ 110,759
Corporate Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt																0					2,361,424
Interest Expense, Debt												95,297	$ 70,615	$ 464,168	$ 357,038
Accrued interest												$ 0		390,636		0					288,407
Mortgage Payable [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate Description												The 1st mortgage was 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 and 10% per annum with a maturity date of December 1, 2023.	The 1st mortgage was 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 and 10% per annum with a maturity date of December 1, 2023.
Debt face amount												$ 5,200,000		5,200,000		3,931,720					3,839,160					$ 2,000,000	$ 1,476,600
Financing fees on mortgage												455,419				344,342
Unamortized finance fees												$ 43,333		76,404		$ 32,764					56,409
Debt instrument, interest rate, stated percentage												10%				10%										2%	2%
Converted amount												$ 416,280
Interest Expense, Debt												969,683	$ 718,535	560,026	430,772
Accrued interest												58,928		42,740		$ 44,555					31,555
Advance of long-term debt								$ 1,900,000	$ 1,402,770
Portion of fourth tranche used for portion fund to purchase property								$ 1,853,933	$ 1,368,759				314,749
2nd Mortgage [Member]
Debt Instrument [Line Items]
Debt face amount							$ 1,500,000													$ 1,134,150
Debt instrument, interest rate, stated percentage							12%													12%
Accrued interest												14,795		0		11,187					0
Loan due date							Mar. 01, 2024
Financing fee							$ 60,000													$ 45,366
Unamortized financing fees												9,863				7,457
Canada Emergency Business Account [Member]
Debt Instrument [Line Items]
Long-term debt																75,610					73,830
Proceeds from the Canadian Emergency Benefit Account												$ 100,000	$ 75,610
Description of terms of government grants												If the loans were not repaid by December 31, 2022, the Company could have made 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 were not repaid by December 31, 2022, the Company could have made 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 January 18, 2024, 2023, 30% ($22,683; C$30,000), 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 January 18, 2024, 2023, 30% ($22,683; C$30,000), previously 25%, of the loans would be forgiven. Repayment terms on the extended period are unchanged.
Potential balance forgiveness												$ 30,000	$ 22,683
Canada Emergency Business Account [Member] | Subsequent Event [Member]
Debt Instrument [Line Items]
Repayments of Debt	$ 70,000	$ 52,927
Corporate Term Loans [Member]
Debt Instrument [Line Items]
Long-term debt																$ 53,761					$ 89,659
Debt instrument, periodic payment										$ 4,901	$ 3,706
Debt instrument, interest rate, stated percentage										4.95%																		4.95%
Interest Expense, Debt												$ 4,369	$ 3,238	$ 7,150	$ 5,500
Purchase price										$ 218,338																		$ 165,085
Bank term loan										$ 200,000																		$ 151,220
CANADA
Debt Instrument [Line Items]
Long-term debt					$ 2,000,000														$ 1,479,200
Debt face amount					$ 2,000,000														$ 1,512,200
Debt instrument, interest rate, stated percentage					7%														7%
Loan due date					Nov. 02, 2025	Nov. 02, 2025
Area of land | a					2.03														2.03
Additional land					$ 3,100,000	$ 2,343,910
Additional disbursement					58,475														$ 44,213
Repayments of Debt			$ 2,233,298	$ 1,688,597
CANADA | 2nd Mortgage [Member]
Debt Instrument [Line Items]
Debt face amount					$ 1,050,000														$ 793,905
Debt instrument, interest rate, stated percentage					13%														13%

Long-Term Debt - Schedule of lo

Long-Term Debt - Schedule of long-term debt instruments (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Long-term debt	$ 9,371,941	$ 8,869,426
Current portion	(9,371,941)	(8,816,931)
Long-Term portion	0	52,495
PACE Credit Facility-Due September 2, 2022 [Member]
Debt Instrument [Line Items]
Long-term debt	0	695,974
PACE Credit Facility-Due September 2, 2022 [Member]
Debt Instrument [Line Items]
Long-term debt	0	389,188
PACE Corporate Term Loan-Due September 13, 2022 [Member]
Debt Instrument [Line Items]
Long-term debt	0	2,361,424
Mortgage Payable-Due June 1, 2024 [Member]
Debt Instrument [Line Items]
Long-term debt	4,213,705	3,782,751
Mortgage Payable-Due March 1, 2024 [Member]
Debt Instrument [Line Items]
Long-term debt	1,126,692	0
Mortgage Payable-Due November 2, 2025 [Member]
Debt Instrument [Line Items]
Long-term debt	1,512,200	0
Mortgage Payable-Due November 2, 2024 [Member]
Debt Instrument [Line Items]
Long-term debt	773,465	0
Mortgage Payable-Due December 14, 2024 [Member]
Debt Instrument [Line Items]
Long-term debt	1,616,508	0
Mortgage Payable-Due August 17, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	0	1,476,600
Canada Emergency Business Account-Due December 31, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	75,610	73,830
Corporate Term Loan-Due April 7, 2025 [Member]
Debt Instrument [Line Items]
Long-term debt	$ 53,761	$ 89,659

Obligations under Capital Lea_3

Obligations under Capital Lease (Narrative) (Details)	12 Months Ended
	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 USD ($)
Obligations Under Capital Lease [Line Items]
Debt instrument interest rate	13%	13%
Finance Lease, Interest Expense	$ 4,976	$ 3,687	$ 6,191	$ 4,762
Capital Lease [Member]
Obligations Under Capital Lease [Line Items]
Capital Lease Obligations Incurred	389,650	294,614
Debt instrument, periodic payment	$ 6,852	$ 5,181
Lessee, Finance Lease, Option to Terminate	an option to purchase the equipment for a final payment of a nominal amount of $76 (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 $76 (C$100) plus applicable harmonized sales taxes on February 27, 2025.
Debt instrument interest rate	3.59%	3.59%
Capital Lease [Member] | First two monthly instalments [Member]
Obligations Under Capital Lease [Line Items]
Debt instrument, periodic payment	$ 19,450	$ 14,706

Obligations under Capital Lea_4

Obligations under Capital Lease - Schedule of obligations under capital lease (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	$ 66,037	$ 121,758
Less: current portion	(66,037)	(57,275)
Obligations under Capital Lease-Long-term	$ 0	$ 64,483

Obligations under Capital Lea_5

Obligations under Capital Lease - Schedule of future minimum lease payments for capital leases (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Obligations Under Capital Lease [Abstract]
In the year ending December 31, 2024	$ 62,173
In the year ending December 31, 2025	5,257
Minimum Payments Due	67,430
Less: imputed interest	(1,393)
Total	$ 66,037	$ 121,758

Convertible Promissory Notes (N

Convertible Promissory Notes (Narrative) (Details)						1 Months Ended								12 Months Ended
	Jun. 08, 2023 USD ($) $ / shares	Nov. 10, 2022 USD ($) $ / shares shares	May 11, 2022 $ / shares	Mar. 11, 2022 USD ($)	Mar. 07, 2022 USD ($) Day	Jun. 29, 2023 USD ($)	Dec. 29, 2022 USD ($) shares	Dec. 22, 2022 USD ($) shares	Sep. 21, 2022 USD ($) $ / shares shares	Sep. 15, 2022 USD ($)	Jun. 29, 2022 USD ($) shares	Jun. 23, 2022 USD ($) shares	Oct. 29, 2021 USD ($) shares	Dec. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares	Jul. 28, 2023	Jun. 07, 2023 USD ($)	Nov. 15, 2022	Sep. 14, 2022 USD ($)	Jun. 28, 2022 USD ($)
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage														13%
Aggregate principal amount														$ 7,442,600	$ 5,825,260
Convertible promissory notes, accrued interest														$ 1,232,440	$ 0
Common Stock, Par Value Per Share | $ / shares														$ 0.0001	$ 0.0001
Convertible promissory notes														$ 10,519,824	$ 7,796,433
Loss on conversion of notes														0	659,526
Additional gain (loss) attributed to change in fair value of convertible promissory notes														(3,059,969)	(7,663,844)
Gain on extinguishment of note														0	$ 4,274,820
Shares issued on issuance of debt on extinguishment of existing debt (in Shares) | shares															4,125,211
Shares issued on issuance of debt on extinguishment of existing debt															$ 1,652,715
Debt issuance costs														$ 0	$ 101,000
Minimum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares														$ 0.1294	$ 0.1885
Share price | $ / shares														0.2047	0.154
Maximum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares														0.34	0.2339
Share price | $ / shares														$ 0.325	$ 0.45
Convertible promissory note-October 28 and 29, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes														$ 2,898,595	$ 2,599,925
Convertible promissory notes October 29, 2021 investor note and the March 2022 Investor Notes [Member]
Debt Instrument [Line Items]
Common Stock, Par Value Per Share | $ / shares	$ 0.0001
Increase in principal balance of notes	$ 528,000
Percentage increase in principal amount	20%
Convertible promissory notes dated October 29 2021 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 1,300,000
Convertible promissory note-March 3 and 7, 2022 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	24%
Percentage of Original Issue Discount					25%
Aggregate principal amount					$ 2,000,000
Amount of original issue discount					$ 500,000
Convertible promissory notes, accrued interest														854,058	0
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%
Maximum debt conversion amount										$ 50,000
Debt Instrument, Face Amount	$ 3,168,000									$ 2,640,000	$ 2,400,000			4,022,058			$ 2,640,000		$ 2,400,000	$ 2,000,000
Proceeds received, net of OID and professional fees				$ 1,425,000	$ 1,425,000
Convertible promissory notes														$ 6,065,878	$ 3,696,044
Convertible notes, interest rate after default					24%
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														1,650,709	2,372,000
Converted amount														$ 374,000	$ 579,247
Convertible debt, fair value on conversion														$ 243,100
Shares issued on issuance of debt on extinguishment of existing debt (in Shares) | shares														0	3,975,211
Shares issued on issuance of debt on extinguishment of existing debt														$ 0	$ 1,591,245
Convertible promissory note [Member] | Minimum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares														$ 0.1294	$ 0.1885
Convertible promissory note [Member] | Maximum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares														$ 0.34	$ 0.2339
Convertible promissory note- June 23, 2022 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage												10%
Percentage of Original Issue Discount												10%
Aggregate principal amount							$ 1,320,000					$ 1,200,000
Common shares issued upon conversion | shares							450,000				1,333,333
Debt instrument, convertible, threshold percentage of stock price trigger												90%
Debt Instrument, Face Amount						$ 1,320,000
Increase in principal balance of notes						100,000
Convertible promissory notes														$ 1,555,351	$ 1,500,464
Modification fee shares issued | shares							666,667
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%
Convertible promissory note disbursement expenses												$ 204,000
Increase in principal amount of debt instrument						$ 1,420,000
Securities purchase agreements [Member] | Convertible promissory note-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													1,905,000
Convertible notes, interest rate after default													24%
Percentage of conversion price reset to lowest volume weighted average price													85%
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 28, 2021 [Member]
Debt Instrument [Line Items]
Common shares issued upon conversion | shares								500,000
Debt Instrument, Face Amount								$ 294,118						355,205
Accrued interest and default amounts														33,045
Convertible notes, interest rate after default																24%
Discount rate of conversion price								35%
Previous discount rate of conversion price								30%
Securities purchase agreements [Member] | Convertible promissory notes dated October 29 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes, accrued interest														$ 345,337
Common shares issued upon conversion | shares		372,090							372,090					1,650,709
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
Fair value of converted debt		$ 97,129							$ 97,129
Converted amount		$ 50,000							$ 25,000					$ 243,100
Debt Instrument, Face Amount										$ 1,471,000				1,645,337
Convertible notes, interest rate after default																		24%
Convertible debt, fair value on conversion														$ 374,000
Securities purchase agreements [Member] | Convertible promissory notes dated October 29 2021 [Member] | Minimum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares		$ 0.1885							$ 0.1885
Increase in conversion price | $ / shares														$ 0.1294
Securities purchase agreements [Member] | Convertible promissory notes dated October 29 2021 [Member] | Maximum [Member]
Debt Instrument [Line Items]
Conversion price | $ / shares		$ 0.2339							$ 0.2339
Increase in conversion price | $ / shares														$ 0.34

Convertible Promissory Notes -

Convertible Promissory Notes - Schedule of convertible promissory notes (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Convertible promissory notes	$ 10,519,824	$ 7,796,433
Convertible promissory note-October 28 and 29, 2021 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	2,898,595	2,599,925
Convertible promissory note-March 3 and 7, 2022 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	6,065,878	3,696,044
Convertible promissory note- June 23, 2022 [Member]
Debt Instrument [Line Items]
Convertible promissory notes	$ 1,555,351	$ 1,500,464

Fair Value Measurement (Narrati

Fair Value Measurement (Narrative) (Details)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes maturity terms	which were amended post maturity, which were assumed to be 100%. The probability of default was determined in reference to a 1-year PD rate for a 'CCC+' rating at issuance, and a combination of 'CC' and 'CCC-' credit ratings at December 31, 2023 and 2022.
Probability of default [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, measurement input	75%	75%
Expected volatility [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, measurement input	162.40%	92%
Expected volatility [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, measurement input	164.80%	159%
Credit spread [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, measurement input	10%	10%
Credit spread [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, measurement input	22.95%	24.40%
Credit spread [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Convertible promissory notes, measurement input	22.95%	25.60%

Fair Value Measurement - Schedu

Fair Value Measurement - Schedule of fair value on a recurring basis (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Liabilities:
Financial assets and liabilities measured at fair value	$ 10,519,824	$ 7,796,433
Level 1 [Member]
Liabilities:
Convertible promissory notes	0
Level 2 [Member]
Liabilities:
Convertible promissory notes	0
Level 3 [Member]
Liabilities:
Convertible promissory notes	10,519,824
Fair Value, Recurring [Member]
Assets:
Assets:	0	0
Liabilities:
Convertible promissory notes	10,519,824	$ 7,796,433
Fair Value, Recurring [Member] | Level 1 [Member]
Assets:
Assets:	0
Liabilities:
Convertible promissory notes	0
Fair Value, Recurring [Member] | Level 2 [Member]
Assets:
Assets:	0
Liabilities:
Convertible promissory notes	0
Fair Value, Recurring [Member] | Level 3 [Member]
Assets:
Assets:	0
Liabilities:
Convertible promissory notes	$ 10,519,824

Fair Value Measurement - Sche_2

Fair Value Measurement - Schedule of change in Level 3 financial instruments (Details) - Fair Value, Recurring [Member] - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value at December 31, 2022	$ 7,796,433	$ 3,798,516
Fair value at issuance		2,159,526
Amendments	2,180,923	0
Conversions/repayments	(336,578)	(136,880)
Mark to market adjustment	879,046	7,663,844
Settlement	0	(5,688,573)
Fair value at December 31, 2023	$ 10,519,824	$ 7,796,433

Loans Payable to Related Part_3

Loans Payable to Related Parties (Narrative) (Details)			12 Months Ended
	Dec. 05, 2023 CAD ($)	Dec. 05, 2023 USD ($)	Dec. 31, 2023 CAD ($) shares	Dec. 31, 2023 USD ($) shares	Dec. 31, 2022 CAD ($) shares	Dec. 31, 2022 USD ($) shares	Dec. 05, 2023 USD ($)	Mar. 16, 2023	Jun. 06, 2022
Loans Payable To Related Party [Line Items]
Debt interest rate				13%
Director [Member]
Loans Payable To Related Party [Line Items]
Debt interest rate								5%	5%
Debt face amount				$ 2,298		$ 1,134
Accrued interest				3,386		1,088
Haute Inc [Member]
Loans Payable To Related Party [Line Items]
Debt interest rate	13%						13%
Debt face amount	$ 600,000						$ 453,660
Loan due date	Jun. 05, 2024	Jun. 05, 2024
Net procced after deducting outstanding interest	$ 336,495	$ 254,424
Other disbursements	204,165	154,369
Financing fee	18,000						13,610
Harmonized sales taxes	2,340	$ 1,769
Prepaid interest	$ 39,000						$ 29,488
Travellers International Inc. [Member]
Loans Payable To Related Party [Line Items]
Converted amount			$ 372,483	278,845	$ 0	0
Accounts payable, related party, converted amount			$ 406,800	$ 300,156	$ 45,200	$ 33,371
Common shares issued upon conversion of loans payable to related party | shares			2,911,852	2,911,852	193,778	193,778

Loans Payable to Related Part_4

Loans Payable to Related Parties - Schedule of related party transactions (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Loans payable to related parties	$ 489,516	$ 40,000
Director [Member]
Loans payable to related parties	47,500	40,000
Haute Inc [Member]
Loans payable to related parties	$ 442,016	$ 0

Capital Stock (Narrative) (Deta

Capital Stock (Narrative) (Details)							1 Months Ended	9 Months Ended	12 Months Ended
	Mar. 18, 2024 shares	Mar. 01, 2023 USD ($) shares	Jan. 03, 2023 CAD ($) shares	Jan. 03, 2023 USD ($) shares	Feb. 07, 2022 shares	Jan. 02, 2022 shares	Jan. 27, 2023 shares	Sep. 30, 2023 USD ($)	Dec. 31, 2023 CAD ($) shares	Dec. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 CAD ($) shares	Dec. 31, 2022 USD ($) $ / shares shares	Sep. 08, 2022 shares
Capital Stock [Line Items]
Common Stock, Shares Authorized										150,000,000		150,000,000
Common Stock, Par or Stated Value Per Share | $ / shares										$ 0.0001		$ 0.0001
Common Stock, Shares, Issued										125,272,975		113,438,832
Common Stock, Shares, Outstanding										125,272,975		113,438,832
Stock issued during period, shares, conversion of unsecured convertible promissory notes									1,650,709	1,650,709	2,372,090	2,372,090
Stock issued during period, value, conversion of unsecured convertible promissory notes | $										$ 374,000		$ 579,247
Shares issued on conversion of related party debt | $										579,001		33,136
Shares issued on private placement | $										$ 380,971		907,760
Share issue costs | $												$ 1,440
Shares issued on private placement (Shares)									1,536,582	1,536,582	4,444,041	4,444,041
Shares issued for professional services (Shares)			225,000	225,000					1,790,000	1,790,000	6,655,000	6,655,000
Shares issued for professional services			$ 45,000	$ 34,124						$ 396,895		$ 2,186,110
Management compensation-stock-based compensation included in prepaid expenses and deposits | $										0		374,531
Stock-based compensation | $										396,895		2,092,230
Management compensation-stock-based compensation | $								$ 240,450		$ 230,400		$ 240,450
Shares issued on issuance of debt on extinguishment of existing debt (in Shares)											4,125,211	4,125,211
Shares issued on issuance of debt on extinguishment of existing debt | $												$ 1,652,715
Number of common shares that were returned to treasury													241,502
Stock issued during period, conversion of units (Shares)									500,000	500,000	230,000	230,000
Share cancellation (Shares)									60,100	60,100
Loss on conversion of convertible promissory note | $										$ 74,359
Shares issued on extension of the maturity dates on convertible promissory notes (in Shares)											1,616,667	1,616,667
Shares issued on extension of the maturity dates on convertible promissory notes | $												$ 231,067
Number of shares to be issued cancelled	750,000
Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued for professional services (Shares)							750,000
Shares to be issued, balance | $										$ 0		$ 213,600
Number of shares to be issued										750,000
Shares to be issued, cancelled | $										$ 60,100
Number of shares to be issued cancelled									250,000	250,000
Convertible promissory note [Member]
Capital Stock [Line Items]
Common shares issued upon conversion of loans payable to related party									1,650,709	1,650,709	2,372,000	2,372,000
Shares issued on issuance of debt on extinguishment of existing debt (in Shares)									0	0	3,975,211	3,975,211
Shares issued on issuance of debt on extinguishment of existing debt | $										$ 0		$ 1,591,245
Minimum [Member]
Capital Stock [Line Items]
Conversion price | $ / shares										$ 0.1294		$ 0.1885
Share price | $ / shares										0.2047		0.154
Minimum [Member] | Convertible promissory note [Member]
Capital Stock [Line Items]
Conversion price | $ / shares										0.1294		0.1885
Maximum [Member]
Capital Stock [Line Items]
Conversion price | $ / shares										0.34		0.2339
Share price | $ / shares										0.325		0.45
Maximum [Member] | Convertible promissory note [Member]
Capital Stock [Line Items]
Conversion price | $ / shares										$ 0.34		$ 0.2339
Travellers International Inc. [Member]
Capital Stock [Line Items]
Common shares issued upon conversion of loans payable to related party									2,911,852	2,911,852	193,778	193,778
Shares issued on conversion of related party debt									$ 779,283	$ 579,001	$ 45,200	$ 33,371
Chief Executive Officer [Member]
Capital Stock [Line Items]
Shares issued to directors (Shares)									3,000,000	3,000,000	1,000,000	1,000,000
Chief Executive Officer [Member] | Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued to directors (Shares)			3,000,000	3,000,000		1,000,000
Chief Financial Officer [Member]
Capital Stock [Line Items]
Shares issued to directors (Shares)									100,000	100,000	50,000	50,000
Chief Financial Officer [Member] | Consulting agreements [Member]
Capital Stock [Line Items]
Shares issued to directors (Shares)			100,000	100,000		50,000
Shares issued to directors | $										$ 446,400		$ 240,450
Employees [Member]
Capital Stock [Line Items]
Number of shares issued to employees			20,000	20,000	10,000
Value of shares issued to employees | $				$ 2,880								$ 1,990
Director [Member]
Capital Stock [Line Items]
Shares issued to directors (Shares)		100,000
Shares issued to directors | $		$ 21,000

Commitments (Narrative) (Detail

Commitments (Narrative) (Details)				1 Months Ended	12 Months Ended
	Jan. 03, 2023 shares	Nov. 05, 2021 CAD ($)	Nov. 05, 2021 USD ($)	Jan. 27, 2023 shares	Dec. 31, 2023 CAD ($) shares	Dec. 31, 2023 USD ($) shares	Dec. 31, 2022 CAD ($) shares	Dec. 31, 2022 USD ($) shares	Dec. 31, 2023 USD ($) shares	Dec. 31, 2022 USD ($)	Mar. 15, 2022 CAD ($)	Mar. 15, 2022 USD ($)	Nov. 15, 2021 CAD ($)	Nov. 15, 2021 USD ($)
Other Commitments [Line Items]
Shares issued for professional services (Shares) | shares	225,000				1,790,000	1,790,000	6,655,000	6,655,000
Fees to acquired exclusive rights - sixty days subsequent to shares listed on Nasdaq | $						$ 125,000
Fees to acquired exclusive rights - one-year anniversary of first payment | $						125,000
Fees to acquired exclusive rights - one-year anniversary of second payment | $						125,000
Warrants issue shares | shares					250,000				250,000
Consulting agreements [Member]
Other Commitments [Line Items]
Shares issued for professional services (Shares) | shares				750,000
New investor relations consulting agreement [Member]
Other Commitments [Line Items]
Other commitment | $									$ 300,000
Chief Executive Officer [Member] | Consulting agreements [Member]
Other Commitments [Line Items]
Commitments, monthly amount					$ 40,000	30,244
Commitments, monthly amount next 12 months					$ 50,000	$ 37,805
Consultant [Member] | New investor relations consulting agreement [Member]
Other Commitments [Line Items]
Shares issued for professional services (Shares) | shares					500,000	500,000
Hamilton, Ontario, Canada Facility [Member] | Consulting agreements [Member]
Other Commitments [Line Items]
Architectural and general contracting fees		$ 9,125,809	$ 6,900,024
Chief Financial Officer [Member] | Consulting agreements [Member]
Other Commitments [Line Items]
Commitments, monthly amount					$ 12,500	$ 9,451
Haute Inc [Member]
Other Commitments [Line Items]
Commitments, monthly amount					9,000	6,805
Land Lease [Member]
Other Commitments [Line Items]
Commitments, monthly amount					3,000	2,268
Commitments, annual amount					10,000	7,561
Letter of Credit [Member]
Other Commitments [Line Items]
Other commitment											$ 637,637	$ 482,117	$ 637,637	$ 482,117
Letter of Credit [Member] | Ministry of the Environment, Conservation and Parks [Member]
Other Commitments [Line Items]
Other commitment					276,831				209,312
Accrual charges for operations					146,487	110,759
Letter of credit					146,487		$ 637,637		$ 110,759	$ 482,117
Disposal costs					$ 2,847,790	$ 2,153,214	$ 904,287	$ 676,635

Commitments - Schedule of commi

Commitments - Schedule of commitments (Details)	Dec. 31, 2023 USD ($)
Chief Executive Officer And Chief Financial Officer [Member]
Other Commitments [Line Items]
For the year ending December 31, 2024	$ 453,660
Land Lease [Member]
Other Commitments [Line Items]
For the year ending December 31, 2024	7,561
For the year ending December 31, 2025	7,561
Contractual Obligation	$ 15,122

Other Income (Expenses) (Narrat

Other Income (Expenses) (Narrative) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Other Income (Expenses) [Line Items]
Provision for losses	$ (2,740,661)	$ 0
Loss on deposit for future acquisition [Member]
Other Income (Expenses) [Line Items]
Provision for losses	(148,200)
Loss on claim by Tradigital Marketing Group [Member]
Other Income (Expenses) [Line Items]
Provision for losses	(58,097)
Loss on a lawsuit [Member]
Other Income (Expenses) [Line Items]
Provision for losses	$ (2,534,364)

Other Income (Expenses) - Sched

Other Income (Expenses) - Schedule of other income (expenses) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Other Income and Expenses [Abstract]
Gain on settlement of outstanding debt and accrued interest with PACE	$ 2,925,467	$ 0
Loss on conversion of convertible promissory notes	(74,359)	0
Loss on revaluation of convertible promissory notes	(3,059,969)	(8,323,370)
Provision for losses	(2,740,661)	0
Settlement payment	0	250,000
Gain on extinguishment of convertible promissory notes	0	4,274,820
Total other income	$ (2,949,522)	$ (4,298,550)

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details) - General Business Tax Credit Carryforward [Member]	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 USD ($)
US NOL
Operating Loss Carryforwards		$ 9,499,557		$ 5,537,874
Canadian NOL
Operating Loss Carryforwards	$ 13,976,852	$ 10,567,898	$ 13,185,352	$ 9,734,745

Income Taxes - Schedule of effe

Income Taxes - Schedule of effective income tax rate reconciliation (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Loss before income taxes	$ (8,225,334)	$ (12,082,636)
Expected income tax recovery at the statutory rate of 21% (2022-21%)	(1,727,320)	(2,537,354)
Foreign tax rate differences	(66,534)	(133,836)
Prior year adjustments	26,565	50,972
Foreign exchange effect on deferred tax assets and other	(62,195)	112,591
Permanent differences	681,551	1,545,782
Change in valuation allowance	1,147,933	889,757
Provision for income taxes	$ 0	$ (72,088)
Expected income tax recovery at the statutory rate	21%	21%

Income Taxes - Schedule of inco

Income Taxes - Schedule of income tax provision allocation (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Deferred Tax (recovery)	$ 0	$ (72,088)
Income Tax Expense (Benefit), Total	$ 0	$ (72,088)

Income Taxes - Schedule of defe

Income Taxes - Schedule of deferred tax assets and liabilities (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Net operating loss carry forwards	$ 4,795,400	$ 3,742,661
Financing costs	41,495	84,502
Depreciable and amortizable assets	(21,073)	9,123
Land	(175,603)	(171,469)
Convertible promissory notes	0	(110,924)
Other timing differences	198,156	136,549
Total gross deferred income tax assets	4,838,375	3,690,442
Less: valuation allowance	4,871,404	3,690,442
Total deferred income tax liabilities	$ 0	$ 0	$ (73,925)

Income Taxes - Schedule of move

Income Taxes - Schedule of movement in deferred income tax liabilities (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Balance at the beginning of the year	$ 0	$ (73,925)
Recognized in profit/loss	0	72,088
Recognized in OCI	0	1,837
Balance at the end of the year	$ 0	$ 0

Economic Dependence (Narrative)

Economic Dependence (Narrative) (Details) - Revenue [Member] - Customer Concentration Risk [Member]	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Concentration risk, percentage	94%	87%
Three Customers [Member]
Concentration risk, percentage	94%	84%

Legal Proceedings (Narrative) (

Legal Proceedings (Narrative) (Details)				1 Months Ended	12 Months Ended		24 Months Ended
	Apr. 04, 2024 USD ($) shares	Nov. 17, 2023 USD ($) shares	Oct. 04, 2023 USD ($)	Apr. 26, 2024 USD ($)	Dec. 31, 2023 CAD ($) shares	Dec. 31, 2022 shares	Dec. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) shares
Loss Contingencies [Line Items]
Stock issued during period shares | shares					1,536,582	4,444,041
Common shares outstanding | shares					125,272,975	113,438,832		125,272,975
Subsequent Event [Member]
Loss Contingencies [Line Items]
Damages sought, value	$ 189,834.17
Common shares outstanding | shares	300,000
Common shares issued | shares	50,000
Common stock yet to be issued | shares	250,000
Claim awarded				$ 118,170
Tradigital Marketing Group [Member]
Loss Contingencies [Line Items]
Stock issued during period shares | shares		300,000
Damages sought, value		$ 219,834.17
October 2021 Investor Note [Member]
Loss Contingencies [Line Items]
Damages sought, value			$ 1,300,000
Debt face amount			1,645,337
Converted amount							$ 318,100
Accrued interest			345,337
Convertible notes payable			$ 2,404,558
Accounts Payable and Accrued Liabilities [Member]
Loss Contingencies [Line Items]
Unpaid legal fees					$ 65,241			$ 49,329
Accounts Payable and Accrued Liabilities [Member] | Subsequent Event [Member]
Loss Contingencies [Line Items]
Unpaid legal fees	$ 30,000
Accounts Payable and Accrued Liabilities [Member] | Hydro Bills [Member]
Loss Contingencies [Line Items]
Unpaid legal fees					$ 500,302			$ 378,278

Subsequent Events (Narrative) (

Subsequent Events (Narrative) (Details)

12 Months Ended

Apr. 15, 2024 USD ($)

Apr. 04, 2024 USD ($)

Apr. 02, 2024 CAD ($)

Apr. 02, 2024 USD ($)

Apr. 01, 2024 USD ($)

Mar. 18, 2024 shares

Jan. 15, 2024 CAD ($) shares

Dec. 31, 2023 USD ($)

Dec. 31, 2022 USD ($)

Jan. 15, 2024 USD ($)

Jan. 09, 2024 CAD ($)

Jan. 09, 2024 USD ($)

Dec. 05, 2023 CAD ($)

Dec. 05, 2023 USD ($)

Subsequent Event [Line Items]

Number of shares to be issued cancelled | shares

750,000

Amount of loan repaid daily

$ 7,442,600

$ 5,825,260

Payment of interest charges

$ 1,232,440

$ 0

Haute Inc [Member]

Subsequent Event [Line Items]

Debt face amount

$ 600,000

$ 453,660

Subsequent Event [Member]

Subsequent Event [Line Items]

Damages sought, value

$ 189,834.17

Subsequent Event [Member] | Convertible Promissory Note [Member]

Subsequent Event [Line Items]

Debt face amount

$ 120,000

Proceeds from convertible debt

$ 100,500

Subsequent Event [Member] | 4th mortgage [Member] | Belleville, Ontario Canada property [Member]

Subsequent Event [Line Items]

Amount of loan repaid daily

$ 196,028

$ 148,217

Payment of interest charges

$ 323,786

$ 244,815

Subsequent Event [Member] | Travellers [Member]

Subsequent Event [Line Items]

Accounts payable related party

$ 135,600

$ 102,527

Common shares issued upon conversion | shares

809,044

Subsequent Event [Member] | Haute Inc [Member]

Subsequent Event [Line Items]

Debt face amount

$ 329,670

$ 249,263

Subsequent Event [Member] | Investor [Member]

Subsequent Event [Line Items]

Damages sought, value

$ 4,545,393