Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
Jun. 30, 2021	Jun. 30, 2020
Operating activities
Net income for the period including non-controlling interest	$ 3,082,265	$ 2,596,635
Adjustments to reconcile net income to cash provided by operations:
Stock based compensation	78,730	58,690
Depreciation and amortization	479,850	289,501
Lease right of use amortization	151,551	169,096
Lease right of use financing	14,589	33,062
Gain on investment	(399,236)	(467,153)
PPP loan forgiveness	(537,960)
Changes in non-cash working capital items:
(Increase) Decrease in accounts receivable	1,739,376	(1,113,307)
(Increase) Decrease in inventories	(1,348,809)	1,290,632
(Increase) Decrease in prepaid expenses	61,345	(26,379)
Increase (Decrease) in accounts payable and accrued liabilities	(185,089)	(24,903)
Increase (Decrease) in taxes payable	991,877	230,623
Increase (Decrease) deferred revenue	(63,295)	108,962
Cash provided by operating activities	4,065,194	3,145,459
Investing activities
Long term deposits		22,077
Investment	(500,000)	(1,000,000)
Proceeds of equity method investment	119,999	366,563
Net purchase of property, equipment and leaseholds	(451,728)	(561,136)
Cash (used in) investing activities	(831,729)	(1,172,496)
Financing activities
Repayment of short term line of credit	(626,919)	(749,600)
Repayment of long term debt	(530,311)	(187,313)
Lease financing costs	(166,140)	(202,158)
Convertible note		500,000
Distributions to non-controlling interest	(309,666)	(197,239)
Proceeds of issuance of common stock	76,360	24,750
Cash (used in) financing activities	(1,556,676)	(1,811,560)
Effect of exchange rate changes on cash	119,945	23,979
Inflow (outflow) of cash	1,796,734	185,382
Cash, cash equivalents and restricted cash, beginning	4,472,776	4,634,670
Cash, cash equivalents and restricted cash, ending	6,269,510	4,820,052
Cash, cash equivalents and restricted cash are comprised of:
Cash and cash equivalents	5,269,510	4,820,052
Term deposits	1,000,000
Supplemental disclosure of cash flow information:
Income taxes paid		464,026
Interest paid	$ 113,329	$ 156,075

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