Quarterly report pursuant to Section 13 or 15(d)

LongTerm Debt and Other ShortTerm Borrowings (Details Narrative)

v3.23.1
LongTerm Debt and Other ShortTerm Borrowings (Details Narrative)
3 Months Ended
Mar. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Long-Term Debt and Other Short-Term Borrowings      
Bearing interest rate 2.25%    
Accounts receivable and inventory $ 5,000,000    
Base rate plus 2.25%    
Administration fee $ 500    
Credit facility amount 4,139,785   $ 3,111,350
Credit facility $ 4,638,917 $ 3,429,485