Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Operating activities
Net income for the period including non-controlling interests	$ 1,677,536	$ 1,637,055
Adjustments to reconcile net income to net cash:
Stock based compensation	54,271	39,589
Depreciation and amortization	232,488	232,965
Lease right of use financing	2,539	8,187
Lease right of use amortization	13,546	74,884
Gain on investments	(36,764)	(208,968)
PPP loan forgiveness		(537,960)
Changes in non-cash working capital items:
Increase in accounts receivable	(2,813,819)	(1,649,501)
Increase in inventories	(2,712,646)	(1,616,862)
(Increase) Decrease in prepaid expenses	(417,761)	59,204
Increase (Decrease) in accounts payable and accrued liabilities	940,734	(872,823)
Increase in taxes payable	712,446	513,323
Decrease in deferred revenue	(77,578)	(35,860)
Cash used in operating activities	(2,425,008)	(2,356,767)
Investing activities
Proceeds of equity investment distributions	7,500	12,500
Net purchase of property, equipment and leaseholds	(176,684)	(96,136)
Cash used in investing activities	(169,184)	(83,636)
Financing activities
Draw from short term line of credit	2,647,726	1,112,361
Repayment of long term debt	(209,629)	(208,857)
Lease financing costs	(16,085)	(83,070)
Distributions to non-controlling interests	(265,922)	(157,952)
Proceeds from issuance of common stock	56,940	76,360
Cash provided by financing activities	2,213,030	738,842
Effect of exchange rate changes on cash	42,543	82,352
Outflow of cash	(338,619)	(1,619,209)
Cash and cash equivalents, beginning	6,735,574	4,472,776
Cash, cash equivalents and restricted cash, ending	6,396,955	2,853,567
Cash and cash equivalents are comprised of:
Cash and cash equivalents	5,371,608	1,853,567
Term deposits	1,025,347	1,000,000
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid	$ 57,618	$ 62,274