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Segmented, Significant Customer Information and Economic Dependency (Tables) | 9 Months Ended
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Sep. 30, 2019
Segment Reporting [Abstract] |
Schedule of Reportable Segments | Three months ended September 30, 2019:
|  | EWCP |  |  | TPA |  |  | Total |
Revenue |  | $ | 91,945 |  |  | $ | 7,311,547 |  |  | $ | 7,403,492 |
Interest expense |  |  | - |  |  |  | 94,319 |  |  |  | 94,319 |
Depreciation and amortization |  |  | 11,660 |  |  |  | 144,823 |  |  |  | 156,483 |
Segment profit (loss) |  |  | (123,629 | ) |  |  | 535,677 |  |  |  | 412,048 |
Segment assets |  |  | 483,543 |  |  |  | 9,623,560 |  |  |  | 10,107,103 |
Expenditures for segment assets |  |  | - |  |  |  | (79,603 | ) |  |  | (79,603 | )
Three months ended September 30, 2018:
|  | EWCP |  |  | TPA |  |  | Total |
Revenue |  | $ | 93,397 |  |  | $ | 3,723,229 |  |  | $ | 3,816,626 |
Interest expense |  |  | - |  |  |  | 7,735 |  |  |  | 7,735 |
Depreciation and amortization |  |  | 12,666 |  |  |  | 47,404 |  |  |  | 60,070 |
Segment profit (loss) |  |  | (221,989 | ) |  |  | 76,519 |  |  |  | (145,470 | )
Segment assets |  |  | 541,681 |  |  |  | 1,312,580 |  |  |  | 1,854,261 |
Expenditures for segment assets |  |  | 37 |  |  |  | (7,616 | ) |  |  | (7,579 | )
Nine months ended September 30, 2019:
|  | EWCP |  |  | TPA |  |  | Total |
Revenue |  | $ | 375,380 |  |  | $ | 22,270,028 |  |  | $ | 22,645,408 |
Interest expense |  |  | 569 |  |  |  | 341,222 |  |  |  | 341,791 |
Depreciation and amortization |  |  | 34,830 |  |  |  | 427,618 |  |  |  | 462,448 |
Segment profit (loss) |  |  | (473,404 | ) |  |  | 1,868,869 |  |  |  | 1,395,465 |
Segment assets |  |  | 483,543 |  |  |  | 9,623,560 |  |  |  | 10,107,103 |
Expenditures for segment assets |  |  | - |  |  |  | (1,397,796 | ) |  |  | (1,397,196 | )
Nine months ended September 30, 2018:
|  | EWCP |  |  | TPA |  |  | Total |
Revenue |  | $ | 291,789 |  |  | $ | 11,863,562 |  |  | $ | 12,155,351 |
Interest expense |  |  | - |  |  |  | 22,222 |  |  |  | 22,222 |
Depreciation and amortization |  |  | 38,348 |  |  |  | 142,212 |  |  |  | 180,560 |
Segment profit (loss) |  |  | 1,349,007 |  |  |  | 1,345,093 |  |  |  | 2,694,100 |
Segment assets |  |  | 541,681 |  |  |  | 1,312,580 |  |  |  | 1,854,261 |
Expenditures for segment assets |  |  | (15,125 | ) |  |  | (17,134 | ) |  |  | (32,259 | )
Schedule of Revenue Generated in United States and Canada | The sales generated in the United States, Canada and abroad are as follows:
|  | Nine Months Ended September 30, 2019 |  |  | Nine Months Ended September 30, 2018 |
Canada |  | $ | 302,702 |  |  | $ | 230,055 |
United States and abroad |  |  | 22,342,706 |  |  |  | 11,925,296 |
Total |  | $ | 22,645,408 |  |  | $ | 12,155,351 |
Schedule of Long-lived Assets are Located in Canada and United States | The Company’s property, equipment, leasehold and patents are located in Canada and the United States as follows:
|  | September 30, 2019 |  |  | December 31, 2018 |
Canada |  | $ | 483,543 |  |  | $ | 505,124 |
United States |  |  | 9,623,560 |  |  |  | 7,783,426 |
Total |  | $ | 10,107,103 |  |  | $ | 8,288,550 |

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