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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net income $ (411,619) $ (104,948)
Items not involving cash:    
Depreciation of property and equipment 702 2,104
Gain on disposition of assets 258,492
Changes in operating working capital:    
Decrease (Increase) in accounts receivable (171,284) 30,598
Decrease (increase) in investment tax credits 36,371 (23,608)
Decrease (increase) in prepaid expenses 6,468 8,177
Increase (decrease) in accounts payable 39,361 (8,138)
Increase (decrease) in accrued liabilities (11,985) (7,304)
Increase (decrease) in deferred revenue (57,862) (10,432)
Cash flows provided by operating activities (311,359) (113,551)
INVESTING ACTIVITIES    
Purchase of property and equipment
Proceeds on sale of assets (258,492)
Purchase of intangible asset
Purchase of investment
Cash flows used in investing activities (258,492)
FINANCING ACTIVITIES    
Cash flows provided by financing activities
Effect of changes in exchange rates on cash 387,862 5,863
Increase in cash and cash equivalents (181,898) (107,688)
Cash and cash equivalents, beginning of period 429,824 506,524
Cash and cash equivalents, end of period $ 247,835 $ 398,836