Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Operating activities
Net income for the period including non-controlling interests	$ 4,588,117	$ 3,538,235
Adjustments to reconcile net income to net cash:
Stock based compensation	118,767	88,745
Depreciation and amortization	710,583	445,588
Bad debt expense	(2,000)
Increase (decrease) in deferred income tax		17,089
Lease right of use depreciation	230,046	256,695
Lease right of use financing	19,164	46,541
Gain on investment	(491,681)	(582,086)
PPP loan forgiveness	(537,960)
Changes in non-cash working capital items:
(Increase) decrease in accounts receivable	22,643	(1,346,271)
(Increase) decrease in inventory	(2,366,782)	2,280,074
Increase in prepaid expenses	(45,701)	(125,674)
Increase (decrease) in accounts payable and accrued liabilities	247,952	282,617
Increase in income taxes payable	1,856,387	600,825
Increase (decrease) in deferred revenue	(55,194)	51,989
Cash provided by operating activities	4,294,341	5,554,367
Investing activities
Long term deposits		22,071
Investment	(500,000)	(1,000,000)
Proceeds of equity investment	252,500	479,527
Net purchase of property, equipment and leaseholds	(610,957)	(826,515)
Cash used in investing activities	(858,457)	(1,324,917)
Financing activities
Repayment of short term line of credit	(626,919)	(749,600)
Loan repayments	(735,722)	(1,353,956)
Loan proceeds received		537,960
Lease financing costs	(249,210)	(303,236)
Convertible note		(500,000)
Partnership distributions	(526,577)	(304,137)
Proceeds of issuance of common stock	97,520	24,750
Cash used in financing activities	(2,040,908)	(2,648,219)
Effect of exchange rate changes on cash	88,284	24,672
Inflow of cash	1,483,260	1,605,903
Cash and cash equivalents, beginning	4,472,776	4,634,670
Cash and cash equivalents, ending	5,956,036	6,240,573
Cash and cash equivalents consists of:
Cash	4,930,689	5,240,573
Term Deposits	1,025,347	1,000,000
Supplemental disclosure of cash flow information:
Income taxes paid		464,026
Interest paid	$ 155,078	$ 199,947