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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current    
Cash and cash equivalents $ 4,418,236 $ 1,246,244
Accounts receivable 1,824,563 1,224,235
Prepaid expenses 96,627 110,258
Inventory 3,394,192 3,668,401
Total current assets 9,733,618 6,249,138
Property, plant and equipment 3,389,994 3,087,893
Intangible assets 607,959 607,959
Total assets 13,731,571 9,944,990
Current    
Accounts payable and accrued liabilities 1,638,020 1,312,517
Income tax payable 71,341 466,739
Current portion of lease liability 86,384  
Total current liabilities 1,795,745 1,779,256
Long term portion of lease liability 90,551  
Total liabilities 1,886,296 1,779,256
Shareholders' Equity    
Capital Stock 23,366,542 23,366,542
Reserves 4,238,309 3,892,811
Deficit (15,759,576) (19,093,619)
Stockholders' equity 11,845,275 8,165,734
Total liabilities and stockholders' equity $ 13,731,571 $ 9,944,990