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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net income $ 2,839,570 $ 3,526,290
Stock compensation expense 51,006 45,692
Depreciation and amortization 120,490 135,537
Decrease in deferred tax asset 23,404
Gain on involuntary disposition (net of tax) (1,714,261) (2,245,718)
Changes in non-cash working capital items:    
(Increase) in accounts receivable (335,880) (663,895)
Decrease (increase) in inventory 295,116 (194,020)
Decrease (increase) in prepaid expenses 164,053 74,283
(Decrease) in accounts payable (370,728) (522,328)
Increase (decrease) in taxes payable 380,351 (401,519)
(Decrease) in deferred revenue (156,600) (185,253)
Cash (used in) provided by operating activities 1,273,117 (407,527)
Investing activities    
Investment 12,500 12,500
Proceeds from insurance 2,426,876 3,727,042
Acquisition of property and equipment (24,680) (56,306)
Cash (used in) provided by investing activities 2,414,696 3,683,236
Financing activities    
Short term line of credit 350,000
Loan Repayment (100,597) (100,597)
Proceeds from sale of common stock 36,360 32,500
Cash provided (used) by financing activities (64,237) 281,903
Effect of exchange rate changes on cash (230,249) 228,789
(Outflow) Inflow of cash 3,393,327 3,786,401
Cash and cash equivalents, beginning 6,912,138 2,470,066
Cash and cash equivalents, ending 10,305,465 6,256,467
Supplemental disclosure of cash flow information:    
Income taxes paid 78,800 833,766
Interest paid $ 14,411 $ 24,296