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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |
Net income | $ 2,490,268 | $ 1,754,741
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 111,192 | 116,092
Depreciation and amortization | 342,561 | 286,616
Loss on investment | 3,281 | 84,066
Decrease in deferred tax asset | 100,000 | 985,495
Write down of inventory |  | (51,346)
Gain on involuntary disposition | (1,714,261) | (2,043,614)
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | (1,048,290) | 912,056
(Increase) Decrease in inventories | (2,185,462) | (887,339)
(Increase) Decrease in prepaid expenses | 53,275 | (23,758)
Increase (Decrease) in accounts payable and accrued liabilities | (351,508) | (407,555)
Increase (Decrease) in taxes payable | 243,276 | 207,729
Increase (Decrease) deferred revenue | (205,936) | 109,242
Cash (used in) provided by operating activities | (2,161,604) | 1,042,425
Investing activities |  |
Long term deposits | (1,246) | 7,980
Investment | (700,000) |
Proceeds of equity investment distributions | 27,813 | 25,000
Proceed from insurance | 2,407,325 | 3,366,889
Acquisition of EnP Investments LLC | (4,110,560) |
Net purchase of property, equipment and leaseholds | (180,830) | (426,480)
Cash (used in) provided by investing activities | (2,557,498) | 2,973,389
Financing activities |  |
Draw from short term line of credit | 2,462,346 |
Loans | 3,792,734 | (201,193)
Partnership distribution | (299,135) |
Proceeds of issuance of common stock | 102,360 | 156,020
Cash proved by (used in) financing activities | (6,128,305) | (45,173)
Effect of exchange rate changes on cash | (463,405) | 471,430
Inflow (outflow) of cash | 945,798 | 4,442,072
Cash and cash equivalents, beginning | 6,912,138 | 2,470,066
Cash and cash equivalents, ending | 7,857,936 | 6,912,138
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 288,653 | 833,766
Interest paid | $ 94,775 | $ 43,003

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- Definition The cash inflow associated with the sale of insurance policy investment assets during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromSaleOfInsuranceInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration