Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating activities
Net income for the period including non-controlling interests	$ 516,209	$ 964,494
Adjustments to reconcile net income to net cash:
Stock based compensation	253,357	185,298
Depreciation and amortization	422,669	342,810
Lease right of use amortization	13,694	12,775
Lease right of use financing	1,186	1,745
Loss on terminating lease	41,350
Gain on investment	(182,975)	(69,995)
Changes in non-cash working capital items:
(Increase) decrease in accounts receivable	(3,149,487)	(1,383,671)
Decrease in inventory	675,633	39,607
Decrease (increase) in prepaid expenses	799,428	(21,497)
(Decrease) increase in accounts payable and accrued liabilities	(171,028)	(179,149)
Increase in income taxes payable	264,178	152,577
Decrease in deferred revenue	(16,465)	(273,223)
Cash used in operating activities	(532,251)	(228,229)
Investing activities
Long term deposits	(21,778)	(342,747)
Net purchase of property, equipment and leaseholds	(478,123)	(213,060)
Proceeds of equity investment	327,000
Cash used in investing activities	(172,901)	(555,807)
Financing activities
Draw from short term line of credit	1,449,456	844,913
Repayment of long term debt	(185,916)	(177,639)
Proceeds of long term debt	57,816
Lease payments	(50,790)	(14,520)
Proceeds from issuance of common stock	26,250	13,600
Cash used in financing activities	1,296,816	666,354
Effect of exchange rate changes on cash	27,223	(167,239)
Inflow (outflow) of cash	618,887	(284,921)
Cash, beginning	7,707,824	6,815,099
Cash resources	8,326,711	6,530,178
Cash consists of:
Cash	5,302,954	5,530,178
Term Deposits	$ 3,023,757	$ 1,000,000