Consolidated Balance Sheets - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Current assets:
Cash and cash equivalents	$ 6,568,716	$ 9,946,945
Trade and other receivables, net	20,041,288	19,467,803
Income tax receivable	1,332,129	2,243,319
Prepaid expenses and deposits	729,483	822,119
Inventories	349,324	402,544
Total current assets	29,020,940	32,882,730
Non-current assets:
Property and equipment, net	251,933	303,291
Right of use assets	214,854
Intangible assets, net	163,108,193	179,384,263
Deferred asset acquisition costs	59,249	116,025
Deferred tax assets	10,440,100	6,301,687
Total non-current assets	174,074,329	186,105,266
Total assets	203,095,269	218,987,996
Current liabilities:
Trade and other payables	6,196,741	5,763,222
Employee benefits	992,845	827,436
Current portion of right of use asset liability	125,555
Current tax payable	28,589
Notes payable and bank indebtedness		2,239,637
Deferred consideration	1,868,052	1,043,645
Earn-out obligation	1,063,060	2,920,583
Short-term advances		26,783
Member loan	68,600	49,000
Total current liabilities	10,343,442	12,870,306
Non-current liabilities:
Deferred consideration		1,183,092
Right of use asset liability	54,300
Notes payable and bank indebtedness	68,380,345	67,621,470
Deferred tax liabilities	101,822	21,951
Total non-current liabilities	68,536,467	68,826,513
Equity
Common stock, no par value; 71,603,584 and 72,055,688 shares issued and outstanding at December 31, 2019 and 2018, respectively	56,056,113	55,372,884
Additional paid-in capital	7,168,156	9,329,335
Accumulated other comprehensive loss	(66,772)	(66,772)
Retained earnings	13,154,981	12,916,565
Total equity attributable to shareholders of the Company	76,312,478	77,552,012
Non-controlling interest	47,902,882	59,739,165
Total equity	124,215,360	137,291,177
Total liabilities and equity	$ 203,095,269	$ 218,987,996