CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
Sep. 30, 2017	Sep. 30, 2016
Operating activities
Net income	$ 3,247,366	$ 1,388,995
Stock compensation expense	68,750	31,923
Depreciation	189,513	405,186
Decrease in deferred tax asset	17,512	133,572
Gain on involuntary disposition	(1,938,286)	0
Changes in non-cash working capital items:
(Increase) Decrease in accounts receivable	95,318	(277,579)
(Increase) Decrease in inventory	(664,985)	141,995
(Increase) Decrease in prepaid expenses	73,351	(38,213)
Increase (Decrease) in accounts payable	(341,517)	(36,959)
Increase (Decrease) in taxes payable	(612,236)	434,444
Increase (Decrease) in deferred revenue	(95,400)	0
Cash provided by operating activities	39,386	2,183,364
Investing activities
Long term deposits	0	(350)
Investment	18,750	0
Proceeds from insurance	3,419,610	0
Sale (purchase) of property and equipment	(57,876)	(101,762)
Cash provided by (used in) investing activities	3,380,484	(102,112)
Financing activities
Short term line of credit	0	50,000
Loan repayment	(150,895)	(150,895)
Repurchase of common stock	0	(1,575,000)
Proceeds from sale of common stock	55,580	26,080
Cash (used in) financing activities	(95,315)	(1,649,815)
Effect of exchange rate changes on cash	522,943	(7,937)
Inflow of cash	3,847,498	423,500
Cash and cash equivalents, beginning	2,470,066	2,498,738
Cash and cash equivalents, ending	6,317,564	2,922,238
Supplemental disclosure of cash flow information:
Income taxes paid	833,766	452,654
Interest paid	$ 34,107	$ 33,876

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Long term deposits.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The cash outflow to reacquire common stock during the period.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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