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Segmented, Significant Customer Information and Economic Dependency (Tables)

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

Schedule of Reportable Segments

Three months ended June 30, 2019:

		EWCP				TPA				Total
Revenue		$	160,296			$	6,610,144			$	6,770,440
Interest expense			569				117,896				118,465
Depreciation and amortization			11,562				146,124				157,686
Segment profit (loss)			(205,967	)			178,234				(27,733)
Segment assets			500,429				9,767,690				10,268,119
Expenditures for segment assets			-				(41,758	)			(41,758	)

Three months ended June 30, 2018:

		EWCP				TPA				Total
Revenue		$	122,572			$	4,014,973			$	4,137,545
Interest expense			-				7,087				7,087
Depreciation and amortization			13,042				47,748				60,790
Segment profit (loss)			1,668,830				467,076				2,135,906
Segment assets			546,161				1,352,369				1,898,530
Expenditures for segment assets			(13,743)				(3,440	)			(17,183	)

Six months ended June 30, 2019:

		EWCP				TPA				Total
Revenue		$	283,435			$	14,958,481			$	15,241,916
Interest expense			569				246,903				247,472
Depreciation and amortization			23,170				282,795				305,965
Segment profit (loss)			(349,775	)			1,333,192				983,417
Segment assets			500,429				9,767,690				10,268,119
Expenditures for segment assets			-				(1,317,593	)			(1,317,593	)

Six months ended June 30, 2018:

		EWCP				TPA				Total
Revenue		$	198,392			$	8,140,333			$	8,338,725
Interest expense			-				14,487				14,487
Depreciation and amortization			25,682				94,808				120,490
Segment profit (loss)			1,570,996				1,268,574				2,839,570
Segment assets			546,161				1,352,369				1,898,530
Expenditures for segment assets			(15,162	)			(9,518	)			(24,680	)

Schedule of Revenue Generated in United States and Canada

The sales generated in the United States and Canada are as follows:

		Six months ended June 30, 2019				Six months ended June 30, 2018
Canada		$	214,618			$	147,810
United States and abroad			15,027,298				8,190,915
Total		$	15,241,916			$	8,338,725

Schedule of Long-lived Assets are Located in Canada and United States

The Company’s long-lived property and equipment, and patents are located in Canada and the United States as follows:

		June 30, 2019				December 31, 2018
Canada		$	500,429			$	505,124
United States			9,767,590				7,783,426
Total		$	10,268,119			$	8,288,550

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- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

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Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area.

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Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

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