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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash From (used In): Operating Activities      
Net Income (loss) $ (3,123,799) $ (6,028,228) $ 3,794,709
Items Not Affecting Cash:      
Stock Based Compensation Expense (note 18) 287,900 168,416 43,809
Amortization 1,776,484 1,780,806 1,781,181
Accretion Expense (recovery) (note 14) (404) 2,069 2,068
Non-cash Lease Costs (11,736) (11,736) (11,736)
Change In Carry Amount Of Right Of Use Assets & Lease Liabilities 24,508 21,470 (2,095)
Unrealized Foreign Exchange (gain) Loss 157 35,143 64,226
Change In Non-cash Working Capital Balances (note 21) 13,717 625,768 (1,464,695)
Aro Liabilities Settled (note 14) 0 (809) (7,366)
Total Non-cash Items 2,090,626 2,621,127 405,392
Net Cash From (used In) Operating Activities (1,033,173) (3,407,101) 4,200,101
Financing Activities      
Proceeds From The Employee Share Purchase Plan 69,259 7,592 0
Proceeds From Long-term Debt (note 12) 1,000,000 0 0
Shares Purchased And Retired (note 16) 0 0 (1,343,184)
Share Issuance Costs (note 16) (42,697) 0 0
Repayment Of Financial Liability And Lease Obligation (note 13 And 15) (151,134) (181,208) (159,906)
Net Cash From (used In) Financing Activities 875,428 (173,616) (1,503,090)
Investing Activities      
Acquisition Of Intellectual Property (note 9) (65,310) 0 0
Purchase Of Property And Equipment, Net 0 0 (216,691)
Proceeds From (used In) Short-term Investments (208,739) 3,436,691 75,939
Net Cash From (used In) Investing Activities (274,049) 3,436,691 (140,752)
Effect Of Foreign Exchange Rate Changes On Cash And Cash Equivalents (497) (24,073) (37,546)
Net Increase (decrease) In Cash And Cash Equivalents (432,291) (168,099) 2,518,713
Cash And Cash Equivalents, Beginning Of The Year 2,690,146 2,858,245 339,532
Cash And Cash Equivalents, End Of The Year 2,257,855 2,690,146 2,858,245
Supplemental Information      
Cash Interest Paid (received) 14,284 (21,422) (16,724)
Cash Taxes Paid $ 0 $ 0 $ 0