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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income $ 654,530 $ (43,540)
Items not involving cash:    
Depreciation of property and equipment 2,503 2,047
Stock-based compensation (598,041)
Changes in operating working capital:    
Decrease (Increase) in accounts receivable 3,210 7,492
Decrease (increase) in investment tax credits 9,670 (12,263)
Decrease (increase) in prepaid expenses 16,828 3,697
Increase (decrease) in accounts payable 11,269 11,207
Increase (decrease) in accrued liabilities (6,740) (123)
Increase (decrease) in deferred rent 11,107
Increase (decrease) in deferred revenue 30,666 (35,192)
Cash flows provided by operating activities 128,895 (59,570)
INVESTING ACTIVITIES    
Purchase of property and equipment 6,456
Proceeds on sale of assets
Purchase of intangible asset
Purchase of investment
Cash flows used in investing activities
FINANCING ACTIVITIES    
Cash flows provided by financing activities
Effect of changes in exchange rates on cash (51,926) (1,201)
Increase in cash and cash equivalents 65,513 (60,771)
Cash and cash equivalents, beginning of period 418,507 413,676
Cash and cash equivalents, end of period $ 484,020 $ 358,095