Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
Mar. 31, 2021	Mar. 31, 2020
Operating activities
Net income for the period including non-controlling interests	$ 1,637,055	$ 1,331,690
Adjustments to reconcile net income to net cash:
Stock based compensation	39,589	29,582
Depreciation and amortization	232,965	148,058
Lease right of use financing	8,187	17,532
Lease right of use amortization	74,884	83,547
Gain on investments	(208,968)	(199,529)
PPP loan forgiveness	(537,960)
Changes in non-cash working capital items:
(Increase) Decrease in accounts receivable	(1,649,501)	(3,192,845)
(Increase) Decrease in inventories	(1,616,862)	235,397
(Increase) Decrease in prepaid expenses	59,204	(85,116)
Increase (Decrease) in accounts payable and accrued liabilities	(872,823)	444,898
Increase (Decrease) in taxes payable	513,323	(29,038)
Increase (Decrease) deferred revenue	(35,860)	2,560
Cash used in operating activities	(2,356,767)	(1,153,917)
Investing activities
Long term deposit		22,084
Purchase of investments		(1,000,000)
Proceeds of equity investment distributions	12,500	256,563
Net purchase of property, equipment and leaseholds	(96,136)	(96,280)
Cash used in investing activities	(83,636)	(817,633)
Financing activities
Draw from short term line of credit	1,112,361	1,165,850
Repayment of long term debt	(208,857)	(201,027)
Lease financing costs	(83,070)	(101,079)
Partnership distributions	(157,952)	(143,002)
Proceeds from issuance of common stock	76,360	24,750
Cash provided by financing activities	738,842	745,492
Effect of exchange rate changes on cash	82,352	3,653
Outflow of cash	(1,619,209)	(1,222,405)
Cash, cash equivalents and restricted cash, beginning	4,472,776	4,634,670
Cash, cash equivalents and restricted cash, ending	2,853,567	3,412,265
Cash, cash equivalents and restricted cash are comprised of:
Cash and cash equivalents	1,853,567	3,412,265
Term deposits	1,000,000
Cash, cash equivalents and restricted cash, ending	2,853,567	3,412,265
Supplemental disclosure of cash flow information:
Income taxes paid		464,026
Interest paid	$ 62,274	$ 101,245

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