Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Operating activities
Net income for the period including non-controlling interest	$ 3,040,990	$ 1,455,470
Adjustments to reconcile net income to cash provided by operations:
Stock based compensation	513,383	542,474
Depreciation and amortization	1,427,655	1,215,171
Lease right of use amortization	13,694	38,738
Lease right of use financing	1,186	4,822
Loss on termination of lease	41,350
Gain on investment	(330,750)	(423,957)
Loss on sale of investment	385,123
Changes in non-cash working capital items:
(Increase) Decrease in accounts receivable	1,771,625	2,535,536
(Increase) Decrease in inventories	1,415,130	4,520,141
(Increase) Decrease in prepaid expenses	16,760	(1,630,304)
Increase (Decrease) in accounts payable and accrued liabilities	(112,632)	1,484,976
Increase (Decrease) in taxes payable	1,190,044	754,542
Increase (Decrease) deferred revenue	(99,452)	(369,543)
Cash provided by operating activities	9,274,106	10,128,066
Investing activities
Long term deposits	(1,435,327)	(387,614)
Proceeds of equity method investment distributions	430,402	101,034
Net purchase of property, equipment and leaseholds	(2,876,119)	(4,326,208)
Proceeds from sale of investment	2,000,000
Non-controlling interest of 317 Mendota		200,000
Purchase of investment		(470,000)
Cash (used in) investing activities	(1,881,044)	(4,882,788)
Financing activities
Repayment of short term line of credit	(1,810,479)	(2,818,591)
Repayment of long term debt	(917,692)	(542,148)
Proceeds from loans	2,162,412	2,248,292
Dividends paid	(1,255,053)	(626,777)
Lease financing costs	(50,790)	(43,560)
Distributions to non-controlling interest	(365,644)	(537,314)
Proceeds of issuance of common stock	26,250	13,600
Cash (used in) financing activities	(2,210,996)	(2,306,498)
Effect of exchange rate changes on cash	100,276	200,334
Inflow (outflow) of cash	5,282,342	3,139,114
Cash and term deposits, beginning	7,707,824	6,815,099
Cash and cash equivalents, ending	12,990,166	9,954,213
Cash and term deposits are comprised of:
Cash	10,619,841	8,943,972
Term deposits	$ 2,370,325	$ 1,010,241