Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Operating activities
Net income for the period including non-controlling interests	$ 1,455,470	$ 4,826,917
Adjustments to reconcile net income to net cash:
Stock based compensation	542,474	164,659
Depreciation and amortization	1,215,171	811,877
Lease right of use depreciation	38,738	37,748
Lease right of use financing	4,822	6,687
Gain on investment	(423,957)	(213,865)
Gain on ENP Peru		(335,051)
Changes in non-cash working capital items:
(Increase) decrease in accounts receivable	2,535,536	(2,638,030)
(Increase) decrease in inventory	4,520,141	(4,780,381)
Increase in prepaid expenses	(1,630,304)	(50,749)
Increase (decrease) in accounts payable and accrued liabilities	1,484,976	(22,484)
Increase in income taxes payable	754,542	1,604,429
Increase (decrease) in deferred revenue	(369,543)	(70,295)
Cash provided by (used in) operating activities	10,128,066	(658,538)
Investing activities
Non-controlling interest of 317 Mendota	200,000
Long term deposits	(387,614)
Additional investment in Trio	(470,000)
Proceeds of equity investment	101,034	108,750
Net purchase of property, equipment and leaseholds	(4,326,208)	(647,232)
Acquisition of ENP Peru		(499,329)
Cash used in investing activities	(4,882,788)	(1,037,811)
Financing activities
Repayment of short term line of credit	(2,818,591)	(276,079)
Repayment of long term debt	(542,148)	(2,117,928)
Loan proceeds received	2,248,292	2,194,000
Dividends paid	(626,777)
Lease payments	(43,560)	(44,435)
Distributions to non-controlling interests	(537,314)	(499,789)
Proceeds from issuance of common stock	13,600	74,020
Cash used in financing activities	(2,306,498)	(670,211)
Effect of exchange rate changes on cash	200,334	(29,531)
Inflow (outflow) of cash	3,139,114	(2,396,091)
Cash and cash equivalents, beginning	6,815,099	6,735,574
Cash resources	9,954,213	4,339,483
Cash and cash equivalents consists of:
Cash	8,943,972	4,339,483
Term Deposits	1,010,241
Supplemental disclosure of cash flow information:
Income taxes paid	119,319
Interest paid	369,967	190,366
Inventory additions in accounts payable	$ 1,252,540	$ 422,340