Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Dec. 31, 2019	Dec. 31, 2018
Operating activities
Net income for the year including non-controlling interests	$ 2,297,185	$ 2,421,717
Adjustments to reconcile net income to net cash:
Stock based compensation	246,444	111,192
Depreciation and amortization	620,264	342,561
Lease right of use financing	376,675
(Gain) Loss on investment	(323,824)	3,281
Bad debt expense	231,696
Deferred income tax (recovery) expense	(602,421)	100,000
Gain on involuntary disposition		(1,714,261)
Changes in non-cash working capital items:
(Increase) Decrease in accounts receivable	(319,843)	(1,048,290)
(Increase) Decrease in inventories	(478,343)	(2,185,462)
(Increase) Decrease in prepaid expenses	(18,332)	53,275
Increase (Decrease) in accounts payable and accrued liabilities	(312,701)	(351,508)
Increase (Decrease) in taxes payable	567,097	243,276
Increase (Decrease) deferred revenue	86,053	(205,936)
Cash provided (used in) by operating activities	2,369,950	(2,230,155)
Investing activities
Long term deposits	147	(1,246)
Investment	(1,001,000)	(700,000)
Proceeds of equity investment distributions	165,542	27,813
Proceeds from insurance		2,407,325
Acquisition of EnP Investments LLC		(4,110,560)
Net purchase of property, equipment and leaseholds	(1,831,319)	(180,830)
Cash used in investing activities	(2,666,630)	(2,557,498)
Financing activities
(Repayment of) draw from short term line of credit	(408,149)	2,462,346
Loan repayments	(1,071,350)	(307,266)
Loan proceeds received	1,100,000	4,100,000
Lease financing costs	(376,675)
Dividends paid	(2,398,133)
Partnership distribution	(296,875)	(229,135)
Proceeds of issuance of common stock	363,260	102,360
Cash (used in) provided by financing activities	(3,087,922)	6,128,305
Effect of exchange rate changes on cash	161,336	(394,854)
(Outflow) inflow of cash	(3,223,266)	945,798
Cash and cash equivalents, beginning	7,857,936	6,912,138
Cash, cash equivalents and restricted cash, ending	4,634,670	7,857,936
Cash, cash equivalents and restricted cash are comprised of:
Cash and cash equivalents	3,634,670	7,857,936
Restricted cash	1,000,000
Supplemental disclosure of cash flow information:
Income taxes paid	207,501	288,653
Interest paid	$ 429,789	$ 94,775

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