Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating activities
Net income for the period including non-controlling interests	$ 964,494	$ 1,677,536
Adjustments to reconcile net income to net cash:
Stock based compensation	185,298	54,271
Depreciation and amortization	342,810	232,488
Lease right of use financing	1,745	2,539
Lease right of use amortization	12,775	13,546
Gain on investments	(69,995)	(36,764)
Changes in non-cash working capital items:
Increase in accounts receivable	(1,383,671)	(2,813,819)
(Increase) decrease in inventories	39,607	(2,712,646)
(Increase) decrease in prepaid expenses	(21,497)	(417,761)
Increase (decrease) in accounts payable and accrued liabilities	(179,149)	940,734
Increase in taxes payable	152,577	712,446
Decrease in deferred revenue	(273,223)	(77,578)
Cash used in operating activities	(228,229)	(2,425,008)
Investing activities
Proceeds of equity investment distributions		7,500
Long term deposits	(342,747)
Net purchase of property, equipment and leaseholds	(213,060)	(176,684)
Cash used in investing activities	(555,807)	(169,184)
Financing activities
Draw from short term line of credit	844,913	2,647,726
Repayment of long term debt	(177,639)	(209,629)
Lease financing costs	(14,520)	(16,085)
Distributions to non-controlling interests		(265,922)
Proceeds from issuance of common stock	13,600	56,940
Cash provided by financing activities	666,354	2,213,030
Effect of exchange rate changes on cash	(167,239)	42,543
Outflow of cash	(284,921)	(338,619)
Cash and cash equivalents, beginning	6,815,099	6,735,574
Cash resources	6,530,178	6,396,955
Cash and cash equivalents are comprised of:
Cash and cash equivalents	5,530,178	5,371,608
Term deposits	1,000,000	1,025,347
Supplemental disclosure of cash flow information:
Income taxes paid	147,200
Interest paid	134,870	57,618
Inventory additions in accounts payable	$ 731,020	$ 4,242,081