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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Sales $ 3,269,386 $ 3,117,034 $ 12,655,460 $ 12,162,852
Cost of sales 2,274,150 1,997,597 7,684,828 6,821,554
Gross profit 995,236 1,119,437 4,970,632 5,341,298
Operating expenses        
Wages 428,335 370,613 1,225,037 1,119,031
Administrative salaries and benefits 256,676 209,256 752,879 632,773
Advertising and promotion 2,192 5,902 15,487 17,228
Investor relations and transfer agent fee 37,403 32,806 111,480 96,544
Office and miscellaneous 84,809 67,026 190,258 215,455
Insurance 81,124 79,522 218,661 228,695
Interest expense 11,402 11,318 35,698 33,876
Rent 62,630 23,060 183,638 69,261
Consulting 32,771 32,981 100,717 93,814
Professional fees 52,290 77,151 168,215 145,838
Travel 21,506 22,420 94,668 106,939
Telecommunications 5,707 6,145 19,093 18,070
Shipping 4,262 2,424 13,035 12,056
Research 38,691 13,865 70,229 77,870
Commissions 5,816 5,351 59,983 65,078
Bad debt expense 0 0 1,191 0
Currency exchange 47,606 (14,740) 89,350 (3,760)
Utilities 4,466 3,231 15,976 12,131
Total operating expenses 1,177,686 948,331 3,365,595 2,940,899
Income (loss) before other items and income tax (182,450) 171,106 1,605,037 2,400,399
Gain (loss) on sale of equipment 0 4,934 0 6,848
(Loss) Gain on involuntary disposition (net of tax) (307,432) 0 1,938,286 0
Write down of inventory 0 0 (51,346) 0
Interest income 241 2,161 323 2,161
Income (loss) before income tax (489,641) 178,201 3,492,300 2,409,408
Deferred tax expense 0 0 23,404 0
Provision for income taxes (210,717) 92,237 221,530 1,020,413
Net income (278,924) 85,964 3,247,366 1,388,995
Other comprehensive income 305,428 196,503 531,857 130,933
Comprehensive income $ 26,504 $ 282,467 $ 3,779,223 $ 1,519,928
Net income per share (basic and diluted) $ (0.02) $ 0.01 $ 0.28 $ 0.12
Weighted average number of common shares (basic) 11,498,491 11,434,187 11,470,196 11,468,392
Weighted average number of common shares (diluted) 11,769,792 11,694,530 11,715,934 11,616,265