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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:              
Net loss $ (361,399) $ (403,924) $ (398,296) $ (826,304) $ (765,323) $ (1,224,600)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization 141,421   4,811   282,752 6,559  
Amortization of operating lease right-of-use assets 13,589   24,943   28,961 37,503 $ 72,416
Stock-based compensation         10,390 9,930  
Changes in operating assets and liabilities:              
Accounts receivable         1,176,755 (83,067)  
Prepaid expenses         32,296 (13,861)  
Accounts payable and accrued liabilities         (621,746) 78,838  
Net cash provided by (used in) operating activities         144,085 (1,188,698)  
Cash flows from investing activities:              
Acquisition of equipment         (27,007)  
Acquisition of subsidiary         183,264  
Long-term cash equivalent         1,206  
Payments on right-of-use assets         (8,668) (28,388)  
Security deposits         354 (7,685)  
Net cash (used in) provided by investing activities         (7,108) 120,184  
Cash flows from financing activities:              
Government CEBA loan         29,321  
Private placement, net         1,763,200  
Payments on operating lease liabilities         (18,178) (9,115)  
Repayment of short-term loan         (278,063)  
Net cash generated by financing activities         11,143 1,476,022  
Change in cash         148,120 407,508  
Cash, beginning of period   $ 967,212   $ 641,536 967,212 641,536 641,536
Cash, end of period $ 1,115,332   $ 1,049,044   1,115,332 1,049,044 $ 967,212
Supplementary information:              
Interest paid         (1,363)  
Income taxes recovery          
Non-cash investing activity - operating lease right-of-use assets         (158,181)  
Non-cash investing activity - operating lease liabilities         $ 158,181