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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income $ 2,694,100 $ 3,247,366
Stock compensation expense 77,315 68,750
Depreciation 180,560 189,513
Decrease in deferred tax asset 17,512
Gain on involuntary disposition (1,714,261) (1,938,286)
Changes in non-cash working capital items:    
(Increase) Decrease in accounts receivable (634,517) 95,318
(Increase) Decrease in inventory (603,378) (664,985)
(Increase) Decrease in prepaid expenses 55,280 73,351
Increase (Decrease) in accounts payable (447,182) (341,517)
Increase (Decrease) in taxes payable 133,130 (612,236)
Increase (Decrease) in deferred revenue (205,920) (95,400)
Cash provided by operating activities (464,873) 39,386
Investing activities    
Investment 13,414 18,750
Proceeds from insurance 2,407,325 3,419,610
Sale (purchase) of property and equipment (32,259) (57,876)
Cash provided by (used in) investing activities 2,388,480 3,380,484
Financing activities    
Loan repayment (150,895) (150,895)
Proceeds from issuance of common stock 36,360 55,580
Cash (used in) financing activities (114,535) (95,315)
Effect of exchange rate changes on cash (127,036) 522,943
Inflow of cash 1,682,036 3,847,498
Cash and cash equivalents, beginning 6,912,138 2,470,066
Cash and cash equivalents, ending 8,594,174 6,317,564
Supplemental disclosure of cash flow information:    
Income taxes paid 288,653 833,766
Interest paid $ 21,755 $ 34,107