Consolidated Balance Sheets - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Current
Cash	$ 7,631,055	$ 5,017,583
Term deposits (Note 2)	2,400,916	2,690,241
Accounts receivable, net (Note 4)	11,696,098	9,843,056
Inventories (Note 5)	10,890,195	11,134,889
Prepaid expenses and deposits	1,957,593	1,540,923
Total current assets	34,575,857	30,226,692
Property, equipment and leaseholds, net (Note 6)	17,146,184	13,171,787
Right of use assets (Note 3)		115,293
Intangible assets (Note 7)	2,120,000	2,280,000
Long term deposits (Note 8)	167,882	824,254
Investments (Note 9)	3,424,381	6,033,960
Goodwill (Note 7)	2,534,275	2,534,275
Deferred tax asset (Note 12)		284,794
Total Assets	59,968,579	55,471,055
Current
Accounts payable	2,049,425	1,984,592
Accrued liabilities	403,157	284,131
Deferred revenue	78,655	148,292
Income taxes payable	5,137,290	4,485,213
Short term line of credit (Note 10)	2,052,159	1,810,479
Current portion of lease liability (Note 3)		59,520
Current portion of long term debt (Note 11)	2,140,981	1,281,632
Total current liabilities	11,861,667	10,053,859
Lease liability (Note 3)		55,773
Net deferred income tax liability (Note 12)	122,019	260,047
Long term debt (Note 11)	6,618,867	6,833,304
Total Liabilities	18,602,553	17,202,983
Commitments and Contingencies (Notes 9 and 10)
Stockholders’ Equity
Common stock, value	12,516	12,436
Capital in excess of par value	18,789,915	17,932,015
Accumulated other comprehensive loss	(606,986)	(795,146)
Accumulated earnings	19,836,527	18,053,051
Total stockholders’ equity – controlling interest	38,031,972	35,202,356
Non-controlling interests (Note 16)	3,334,054	3,065,716
Total Stockholders’ Equity	41,366,026	38,268,072
Total Liabilities and Stockholders’ Equity	$ 59,968,579	$ 55,471,055