CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Operating activities
Net income	$ 3,252,667	$ 741,794
Stock compensation expense	23,482	11,730
Depreciation and amortization	80,375	131,587
Decrease in deferred tax asset	23,404	0
Gain on involuntary disposition	(2,572,288)	0
Changes in non-cash working capital items:
(Increase) in accounts receivable	(1,975,550)	(1,695,504)
Decrease (Increase) in inventory	(925,992)	676,187
Decrease in prepaid expenses	47,193	107,492
Increase (decrease) in accounts payable	(91,874)	103,305
Increase in taxes payable	296,875	109,872
Decrease in deferred revenue	(52,499)	0
Cash (used in) provided by operating activities	(1,894,207)	186,463
Investing activities
Long term deposits	0	350
Investment	6,250	0
Proceeds from insurance	4,053,612	0
Acquisition of property and equipment	(29,903)	(90,701)
Cash (used in) provided by investing activities	4,029,959	(91,051)
Financing activities
Short term line of credit	450,000	250,000
Loan repayment	(50,298)	(50,298)
Proceeds from sale of common stock	2,250	0
Repurchase of common stock	0	(1,575,000)
Cash provided (used) by financing activities	401,952	(1,375,298)
Effect of exchange rate changes on cash	(138,350)	29,785
(Outflow) Inflow of cash	2,399,354	(1,250,101)
Cash and cash equivalents, beginning	2,470,066	2,498,738
Cash and cash equivalents, ending	4,869,420	1,248,637
Supplemental disclosure of cash flow information:
Income taxes paid	0	448,330
Interest paid	$ 11,567	$ 10,944