Condensed Interim Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current
Cash and cash equivalents	$ 8,943,972	$ 6,115,099
Term deposits	1,010,241	700,000
Accounts receivable, net (Note 4)	6,914,321	9,449,857
Inventories (Note 5)	9,440,152	14,419,430
Prepaid expenses	1,940,601	310,297
Total current assets	28,249,287	30,994,683
Property, equipment and leaseholds, net (Note 6)	12,940,325	9,709,288
Right of use assets (Note 3)	128,484	167,222
Intangible assets (Note 8)	2,320,000	2,440,000
Long term deposits (Note 9)	396,154	8,540
Investments (Note 10)	6,251,818	5,458,895
Goodwill (Note 8)	2,534,275	2,534,275
Deferred tax asset	274,289	274,289
Total Assets	53,094,632	51,587,192
Current
Accounts payable	2,048,419	873,904
Accrued liabilities	811,180	959,856
Deferred revenue	18,220	387,763
Income taxes payable	5,240,892	4,486,350
Short term line of credit (Note 11)		2,818,591
Current portion of lease liability (Note 3)	59,160	58,080
Current portion of long term debt (Note 12)	830,760	717,612
Total current liabilities	9,008,631	10,302,156
Lease liability (Note 3)	69,324	109,142
Deferred income tax liability	500,459	500,459
Long term debt (Note 12)	7,029,461	5,436,465
Total Liabilities	16,607,875	16,348,222
Stockholders’ Equity
Common stock, value	12,436	12,426
Capital in excess of par value	18,079,409	17,523,345
Other comprehensive loss	(605,465)	(805,799)
Accumulated earnings	16,253,260	15,903,964
Total stockholders’ equity – controlling interest	33,739,640	32,633,936
Non-controlling interests (Note 15)	2,747,117	2,605,034
Total Stockholders’ Equity	36,486,757	35,238,970
Total Liabilities and Stockholders’ Equity	$ 53,094,632	$ 51,587,192