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Condensed Interim Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Operating activities        
Net income for the period including non-controlling interests $ 1,677,536 $ 1,637,055 $ 4,294,257 $ 3,583,534
Adjustments to reconcile net income to net cash:        
Stock based compensation 54,271 39,589 210,112 156,012
Depreciation and amortization 232,488 232,965 965,935 851,672
Lease right of use financing 2,539 8,187 22,057 53,768
Lease right of use amortization 13,546 74,884 265,846 331,773
Gain on investments (36,764) (208,968) (507,143) (877,358)
Bad debt expense     6,979 1,016
Deferred income tax expense (recovery)     363,317 409,553
Gain on sale of equipment     (9,490)
Gain on sale of land     (44,330)
PPP loan forgiveness (537,960) (537,960)
Changes in non-cash working capital items:        
Increase in accounts receivable (2,813,819) (1,649,501) (1,246,495) (1,420,614)
Increase in inventories (2,712,646) (1,616,862) (1,275,746) 1,284,607
(Increase) Decrease in prepaid expenses (417,761) 59,204 (139,714) (83,809)
Increase (Decrease) in accounts payable and accrued liabilities 940,734 (872,823) 102,856 553,478
Increase in taxes payable 712,446 513,323 2,021,048 770,243
Decrease in deferred revenue (77,578) (35,860) 34,727 101,056
Cash used in operating activities (2,425,008) (2,356,767) 4,535,746 5,705,441
Investing activities        
Return of long term deposits     22,090
Purchase of investments     (500,000) (3,152,025)
Proceeds of equity investment distributions 7,500 12,500 359,300 972,295
Acquisition of ENP Realty LLC     13,419
Sale of property and equipment     263,380 9,490
Net purchase of property, equipment and leaseholds (176,684) (96,136) (782,219) (1,080,598)
Cash used in investing activities (169,184) (83,636) (659,539) (3,215,329)
Financing activities        
Draw from short term line of credit 2,647,726 1,112,361    
Distributions to non-controlling interests (265,922) (157,952)    
Advance (repayment) of short term line of credit     184,746 (273,909)
Repayment of long term debt (209,629) (208,857) (943,080) (4,395,915)
Proceeds of long term debt     3,413,160
Lease financing costs (16,085) (83,070) (287,903) (385,541)
Repayment of convertible note     (500,000)
Distribution to non-controlling interest     (804,003) (594,882)
Proceeds from issuance of common stock 56,940 76,360 140,440 39,750
Cash provided by financing activities 2,213,030 738,842 (1,709,800) (2,697,337)
Effect of exchange rate changes on cash 42,543 82,352 96,391 45,331
Outflow of cash (338,619) (1,619,209) 2,262,798 (161,894)
Cash and cash equivalents, beginning 6,735,574 4,472,776 4,472,776 4,634,670
Cash, cash equivalents and restricted cash, ending 6,396,955 2,853,567 6,735,574 4,472,776
Cash and cash equivalents are comprised of:        
Cash and cash equivalents 5,371,608 1,853,567 5,710,227 3,472,776
Term deposits 1,025,347 1,000,000 1,025,347 1,000,000
Supplemental disclosure of cash flow information:        
Income taxes paid 464,026
Interest paid $ 57,618 $ 62,274 179,029 260,657
Inventory additions in accounts payable and accrued liabilities     $ 250,923 $ 397,140