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Consolidated Balance Sheets
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Current Assets    
Cash And Cash Equivalents $ 2,257,855 $ 2,690,146
Short-term Investments (note 3) 550,000 341,261
Accounts Receivable (note 4) 841,567 965,548
Prepaid Expenses And Deposits (note 5) 265,436 77,532
Total Current Assets 3,914,858 4,074,487
Long Term Assets    
Deposits (note 6) 234,475 425,830
Property And Equipment (note 7) 624,763 707,326
Right Of Use Assets (note 8) 1,943,252 1,991,772
Intellectual Property (note 9) 14,867,023 16,285,333
Total Assets 21,584,371 23,484,748
Current Liabilities    
Accounts Payable And Accrued Liabilities (note 10, 25) 500,625 440,537
Contract Obligations (note 11) 0 127,507
Current Portion Of Long-term Debt (note 12) 64,815 0
Current Portion Of Lease Obligation (note 13) 532,936 687,991
Total Current Liabilities 1,098,376 1,256,035
Long-term Liabilities    
Long-term Debt (note 12) 935,185 0
Long-term Lease Obligations (note 13) 1,369,668 1,401,847
Asset Retirement Obligation (note 14) 22,337 22,741
Total Long-term Liabilities 2,327,190 1,424,588
Total Liabilities 3,425,566 2,680,623
Shareholders' Equity    
Common Shares (note 16): - Authorized Unlimited Issued: 65,250,710 (2020 - 64,437,790) Common Shares 95,779,352 95,327,123
Contributed Capital 9,381,966 9,355,716
Deficit (note 2) (87,002,513) (83,878,714)
Total Shareholders' Equity 18,158,805 20,804,125
Total Liabilities And Shareholders' Equity $ 21,584,371 $ 23,484,748