Condensed Interim Consolidated Balance Sheets - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Current
Cash and cash equivalents	$ 6,240,573	$ 3,634,670
Accounts receivable (Note 3)	5,786,736	4,470,215
Inventory (Note 4)	6,942,410	9,182,786
Prepaid expenses	344,030	218,638
Total current assets	19,313,749	17,506,309
Property, equipment and leaseholds, net (Note 5)	4,507,282	4,005,676
Operating right of use assets (Note 2)	562,673	789,205
Patents (Note 6)	34,247	46,576
Intangible assets (Note 7)	2,820,000	2,952,000
Long term deposits (Note 8)	8,540	30,630
Investments (Note 9)	3,018,144	1,915,585
Goodwill (Note 7)	2,534,275	2,534,275
Restricted cash (Note 9e)		1,000,000
Deferred tax assets	1,583,072	1,600,161
Total Assets	34,381,982	32,380,417
Current
Accounts payable	750,233	636,260
Accrued liabilities	333,965	181,234
Deferred revenue	264,988	213,221
Income taxes payable	2,370,931	1,770,105
Short term line of credit (Note 10)	1,640,382	2,389,982
Current portion of lease liabilities (Note 2)	370,538	405,670
Current portion of long term debt (Note 11)	958,610	1,196,722
Total current liabilities	6,689,647	6,793,194
Convertible note payable (Note 12)		500,000
Lease liabilities (Note 2)	192,135	383,535
Deferred income tax liability	1,058,641	1,058,641
Long term debt (Note 11)	2,605,787	3,183,671
Total liabilities	10,546,210	11,919,041
Stockholders' Equity
Capital stock (Note 14) 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: 12,240,545 (2019: 12,215,545) common shares	12,241	12,216
Capital in excess of par value	16,550,943	16,437,473
Other comprehensive loss	(967,806)	(994,610)
Accumulated earnings	5,436,059	2,456,148
Total stockholders' equity - controlling interest	21,031,437	17,911,227
Non-controlling interests (Note 15)	2,804,335	2,550,149
Total Stockholders' Equity	23,835,772	20,461,376
Total Liabilities and Stockholders' Equity	$ 34,381,982	$ 32,380,417