Segment Reporting

12 Months Ended

Dec. 31, 2021

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Segment Reporting

NOTE 4 – SEGMENT REPORTING

The Company operates in one operating segment. For the purpose of segment reporting, the Company’s Chief Executive Officer (“CEO”) is the Chief Operating Decision Maker. The determination of the Company’s operating segment is based on its organization structure and how the information is reported to the CEO on a regular basis.

The Company’s revenue by location of the ultimate customer or consumer of product solution are as follows:

	Year ended December 31,
	2021		2020		2019
Canada	$	10,733,922	$	13,832,691	$	10,889,542
United States		6,564,271		5,691,202		7,450,707
Japan		5,849,967		6,446,939		–
Australia		993,933		152,301		–
Other		1,454,879		805,306		–
Total revenue	$	25,596,972	$	26,928,439	$	18,340,249

The table below presents significant customers who accounted for greater than 10% of total revenues.

For the years ended December 31,	2021	2020	2019
Customer A	Less than 10%	14  %	n/a
Customer B	Less than 10%	13  %	11  %
Customer C	11  %	Less than 10%	20  %
Customer D	11  %	Less than 10%	n/a

The Company’s non-current assets by country are as follows:

	December 31, 2021		December 31, 2020
Canada	$	30,812,581	$	37,966,772
Australia		10,372,410		11,731,960
United States		9,014,016		12,424,844
Total non-current assets	$	50,199,007	$	62,123,576