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Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents $ 3,695,933 $ 7,857,936
Accounts receivable (see Note 4) 7,591,944 4,422,745
Inventory (see Note 5) 8,736,736 8,727,709
Prepaid expenses 292,753 200,306
Total current assets 20,317,366 21,208,696
Property, equipment and leaseholds, net (see Note 6) 3,744,510 2,563,261
Right of use asset 739,500
Patents (see Note 7) 58,904 63,014
Intangible assets (Note 8) 3,084,000 3,128,000
Long term deposits (see Note 9) 30,777 30,777
Investments (Note 10) 2,001,759 776,357
Goodwill (Note 8) 2,534,275 2,534,275
Restricted cash (Note 11e) 1,000,000
Deferred tax asset (Note 14) 900,893 891,735
Total Assets 34,411,984 31,196,115
Current    
Accounts payable and accrued liabilities 1,460,971 1,050,673
Deferred revenue 117,892 127,168
Income taxes payable 1,731,156 1,357,299
Short term line of credit (Note 11) 4,182,061 2,798,131
Current portion of lease liability (Note 3) 343,413
Current portion of long term debt (Note 12) 721,370 771,359
Total current liabilities 8,556,863 6,104,630
Convertible note payable(Note 13) 1,000,000 1,000,000
Lease liabilities (Note 3) 396,087  
Deferred income tax liability 863,570 989,569
Long term debt (Note 12) 3,425,111 3,580,384
Total liabilities 14,241,631 11,674,583
Stockholders' Equity    
Capital stock (see Note 15) Authorized 50,000,000 common shares with a par value of $0.001 each 1,000,000 preferred shares with a par value of $0.01 each Issued and outstanding: 11,711,657 (2018: 11,699,657) common shares 11,712 11,700
Capital in excess of par value 15,344,870 15,328,285
Other comprehensive loss (1,040,280) (1,222,573)
Accumulated earnings 3,362,556 2,941,889
Total stockholders' equity - controlling interest 17,678,858 17,059,301
Non-controlling interests (Note 16) 2,491,495 2,462,231
Total Stockholders' Equity 20,170,353 19,521,532
Total Liabilities and Stockholders' Equity $ 34,411,984 $ 31,196,115