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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |
Net income for the year including non-controlling interests | $ 2,297,185 | $ 2,421,717
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 246,444 | 111,192
Depreciation and amortization | 620,264 | 342,561
Lease right of use financing | 376,675 |
(Gain) Loss on investment | (323,824) | 3,281
Bad debt expense | 231,696 |
Deferred income tax (recovery) expense | (602,421) | 100,000
Gain on involuntary disposition |  | (1,714,261)
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | (319,843) | (1,048,290)
(Increase) Decrease in inventories | (478,343) | (2,185,462)
(Increase) Decrease in prepaid expenses | (18,332) | 53,275
Increase (Decrease) in accounts payable and accrued liabilities | (312,701) | (351,508)
Increase (Decrease) in taxes payable | 567,097 | 243,276
Increase (Decrease) deferred revenue | 86,053 | (205,936)
Cash provided (used in) by operating activities | 2,369,950 | (2,230,155)
Investing activities |  |
Long term deposits | 147 | (1,246)
Investment | (1,001,000) | (700,000)
Proceeds of equity investment distributions | 165,542 | 27,813
Proceeds from insurance |  | 2,407,325
Acquisition of EnP Investments LLC |  | (4,110,560)
Net purchase of property, equipment and leaseholds | (1,831,319) | (180,830)
Cash used in investing activities | (2,666,630) | (2,557,498)
Financing activities |  |
(Repayment of) draw from short term line of credit | (408,149) | 2,462,346
Loan repayments | (1,071,350) | (307,266)
Loan proceeds received | 1,100,000 | 4,100,000
Lease financing costs | (376,675) |
Dividends paid | (2,398,133) |
Partnership distribution | (296,875) | (229,135)
Proceeds of issuance of common stock | 363,260 | 102,360
Cash (used in) provided by financing activities | (3,087,922) | 6,128,305
Effect of exchange rate changes on cash | 161,336 | (394,854)
(Outflow) inflow of cash | (3,223,266) | 945,798
Cash and cash equivalents, beginning | 7,857,936 | 6,912,138
Cash, cash equivalents and restricted cash, ending | 4,634,670 | 7,857,936
Cash, cash equivalents and restricted cash are comprised of: |  |
Cash and cash equivalents | 3,634,670 | 7,857,936
Restricted cash | 1,000,000 |
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 207,501 | 288,653
Interest paid | $ 429,789 | $ 94,775

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflows from lease payments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77888421&loc=SL77919320-209978 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=77888421&loc=SL77919327-209978 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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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=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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