Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Operating activities
Net income	$ 703,664	$ 3,252,667
Stock compensation expense	25,700	23,482
Depreciation and amortization	59,700	80,375
Increase in deferred tax asset		23,404
Gain on involuntary disposition	7,716	(2,572,288)
Changes in non-cash working capital items:
(Increase) in accounts receivable	(467,008)	(1,975,550)
Decrease (Increase) in inventory	(111,400)	(925,992)
Decrease in prepaid expenses	88,612	47,193
Increase (decrease) in accounts payable	(577,021)	(91,874)
Increase in taxes payable	301,896	296,875
Decrease in deferred revenue	(205,920)	(52,499)
Cash (used in) provided by operating activities	(181,777)	(1,894,207)
Investing activities
Investment	6,250	6,250
Proceeds from insurance		4,053,612
Net purchase of property, equipment and leaseholds	(7,497)	(29,903)
Cash (used in) provided by investing activities	(1,247)	4,029,959
Financing activities
Short term line of credit		450,000
Loan repayment	(50,298)	(50,298)
Proceeds from issuance of common stock	36,360	2,250
Cash provided (used) by financing activities	(13,938)	401,952
Effect of exchange rate changes on cash	(101,301)	(138,350)
(Outflow) Inflow of cash	(298,263)	2,399,354
Cash and cash equivalents, beginning	6,912,138	2,470,066
Cash and cash equivalents, ending	6,613,875	4,869,420
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid	$ 7,356	$ 11,567