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Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents $ 6,001,080 $ 7,857,936
Accounts receivable (see Note 4) 4,620,167 4,422,745
Inventory (see Note 5) 8,550,057 8,727,709
Prepaid expenses 356,742 200,306
Total current assets 19,528,046 21,208,696
Property, equipment and leaseholds, net (see Note 6) 3,655,587 2,563,261
Operating right of use assets (Note 3) 870,557
Patents (see Note 7) 50,685 63,014
Intangible assets (Note 8) 2,996,000 3,128,000
Long term deposits (see Note 9) 30,630 30,777
Investments (Note 10) 1,940,141 776,357
Goodwill (Note 8) 2,534,275 2,534,275
Restricted cash (Note 10e) 1,000,000
Deferred tax asset 906,645 891,735
Total Assets 33,512,566 31,196,115
Current    
Accounts payable 971,163 860,798
Accrued liabilities 830,877 189,875
Deferred revenue 112,917 127,168
Income taxes payable 2,086,652 1,357,299
Short term line of credit (Note 11) 1,841,086 2,798,131
Current portion of lease liabilities (Note 3) 404,070
Current portion of long term debt (Note 12) 621,556 771,359
Total current liabilities 6,868,321 6,104,630
Convertible note payable(Note 13) 500,000 1,000,000
Lease liabilities (Note 3) 466,486
Deferred income tax liability 863,570 989,569
Long term debt (Note 12) 3,914,170 3,580,384
Total liabilities 12,612,547 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: 12,189,545 (2018: 11,699,657) common shares 12,190 11,700
Capital in excess of par value 16,291,829 15,328,285
Other comprehensive loss (1,121,247) (1,222,573)
Accumulated earnings 2,860,997 2,941,889
Total stockholders' equity - controlling interest 18,043,769 17,059,301
Non-controlling interests (Note 16) 2,856,250 2,462,231
Total Stockholders' Equity 20,900,019 19,521,532
Total Liabilities and Stockholders' Equity $ 33,512,566 $ 31,196,115