Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Operating activities
Net income	$ 1,923,243	$ 2,694,100
Adjustments to reconcile net income to net cash:
Stock based compensation	129,024	77,315
Depreciation and amortization	462,448	180,560
Lease right of use financing	300,102
Bad debt expense	231,696
Decrease in deferred income tax	(140,909)
Gain on involuntary disposition (net of tax)		(1,714,261)
Changes in non-cash working capital items:
Increase in accounts receivable	(469,696)	(634,517)
Decrease (Increase) in inventory	177,652	(603,378)
(Increase) Decrease in prepaid expenses	(156,436)	55,280
Increase (Decrease) in accounts payable and accrued liabilities	869,286	(447,182)
Increase in taxes payable	729,353	133,130
Decrease in deferred revenue	(14,251)	(205,920)
Cash provided by (used in) operating activities	4,041,512	(464,873)
Investing activities
Long term deposits	147
Investment	(1,163,787)	13,414
Proceeds of insurance		2,407,325
Net purchase of property, equipment and leaseholds	(1,397,196)	(32,259)
Cash (used in) provided by investing activities	(2,560,836)	2,388,480
Financing activities
Repayment of short term line of credit	(957,045)
Loan repayments	(916,017)	(150,895)
Loan proceeds received	1,100,000
Lease financing costs	(300,102)
Dividends paid	(1,476,357)
Partnership distributions	(133,759)
Proceeds of issuance of common stock	335,010	36,360
Cash used in financing activities	(2,348,270)	(114,535)
Effect of exchange rate changes on cash	10,738	(127,036)
(Outflow) Inflow of cash	(856,856)	1,682,036
Cash and cash equivalents, beginning	7,857,936	6,912,138
Cash, cash equivalents and restricted cash, ending	7,001,080	8,594,174
Supplemental disclosure of cash flow information:
Income taxes paid	8,741	288,653
Interest paid	327,457	21,755
Common shares issued on conversion of convertible debt	$ 500,000