Condensed Interim Consolidated Balance Sheets - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Current
Cash	$ 10,619,841	$ 5,017,583
Term deposits (Note 2)	2,370,325	2,690,241
Accounts receivable, net (Note 4, 9, 14)	8,071,431	9,843,056
Inventories (Note 5)	9,719,759	11,134,889
Prepaid expenses and deposits	1,524,163	1,540,923
Total current assets	32,305,519	30,226,692
Property, equipment and leaseholds, net (Note 6)	14,741,025	13,171,787
Right of use assets (Note 3)		115,293
Intangible assets (Note 7)	2,160,000	2,280,000
Long term deposits (Note 8)	2,254,141	824,254
Investments (Note 9)	3,548,411	6,033,960
Goodwill (Note 7)	2,534,275	2,534,275
Deferred income tax asset (Note 2)	284,794	284,794
Total Assets	57,828,165	55,471,055
Current
Accounts payable	909,914	1,984,592
Accrued liabilities (Note 6)	1,246,177	284,131
Deferred revenue	48,840	148,292
Income taxes payable	5,675,257	4,485,213
Short term line of credit (Note 10)		1,810,479
Current portion of long term debt (Note 11)	2,306,674	1,281,632
Current portion of lease liability (Note 3)		59,520
Total current liabilities	10,186,862	10,053,859
Deferred income tax liability (Note 2)	260,047	260,047
Long term debt (Note 11)	7,052,982	6,833,304
Lease liability (Note 3)		55,773
Total Liabilities	17,499,891	17,202,983
Stockholders’ Equity
Common stock, value	12,451	12,436
Capital in excess of par value	18,471,633	17,932,015
Other comprehensive loss	(694,870)	(795,146)
Accumulated earnings	19,156,878	18,053,051
Total stockholders’ equity – controlling interest	36,946,092	35,202,356
Non-controlling interests (Note 14)	3,382,182	3,065,716
Total Stockholders’ Equity	40,328,274	38,268,072
Total Liabilities and Stockholders’ Equity	$ 57,828,165	$ 55,471,055