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Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents $ 5,369,750 $ 7,857,936
Accounts receivable (see Note 4) 3,349,658 4,422,745
Inventory (see Note 5) 9,255,351 8,727,709
Prepaid expenses 175,587 200,306
Total current assets 18,150,346 21,208,696
Property, equipment and leaseholds, net (see Note 6) 3,689,582 2,563,261
Operating lease right of use assets 949,467
Patents (see Note 7) 54,795 63,014
Intangible assets (Note 8) 3,040,000 3,128,000
Long term deposits (see Note 9) 30,783 30,777
Investments (Note 10) 1,873,123 776,357
Goodwill (Note 8) 2,534,275 2,534,275
Restricted cash (Note 10e) 1,000,000
Deferred tax asset 914,259 891,735
Total Assets 32,236,630 31,196,115
Current    
Accounts payable 760,766 860,798
Accrued liabilities 205,872 189,875
Deferred revenue 126,924 127,168
Income taxes payable 1,872,881 1,357,299
Short term line of credit (Note 11) 2,500,000 2,798,131
Current portion of lease liabilities (Note 3) 403,278
Current portion of long term debt (Note 12) 671,341 771,359
Total current liabilities 6,541,062 6,104,630
Convertible note payable(Note 13) 500,000 1,000,000
Lease liabilities (Note 3) 546,189
Deferred income tax liability 863,570 989,569
Long term debt (Note 12) 3,702,529 3,580,384
Total liabilities 12,153,350 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: 12,017,545 (2018: 11,699,657) common shares 12,018 11,700
Capital in excess of par value 16,035,222 15,328,285
Other comprehensive loss (1,096,474) (1,222,573)
Accumulated earnings 2,448,949 2,941,889
Total stockholders' equity - controlling interest 17,399,715 17,059,301
Non-controlling interests (Note 1) 2,683,565 2,462,231
Total Stockholders' Equity 20,083,280 19,521,532
Total Liabilities and Stockholders' Equity $ 32,236,630 $ 31,196,115