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Segmented, Significant Customer Information and Economic Dependency (Tables) | 3 Months Ended
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Mar. 31, 2020
Segment Reporting [Abstract] |
Schedule of Reportable Segments |
Three months ended March 31, 2020: |  |  |  |  |  |  |  |  |
|  | EWCP |  |  | TPA |  |  | Total |
Revenue |  | $ | 89,928 |  |  | $ | 8,339,558 |  |  | $ | 8,429,486 |
Interest expense |  |  | - |  |  |  | 101,425 |  |  |  | 101,425 |
Depreciation and amortization |  |  | 10,476 |  |  |  | 137,582 |  |  |  | 148,058 |
Segment profit (loss) |  |  | (60,255 | ) |  |  | 1,324,930 |  |  |  | 1,264,675 |
Segment assets |  |  | 545,187 |  |  |  | 9,722,640 |  |  |  | 10,176,827 |
Expenditures for segment assets |  |  | - |  |  |  | (96,280 | ) |  |  | (96,280 | )
Three months ended March 31, 2019: |  |  |  |  |  |  |  |  |
|  | EWCP |  |  | TPA |  |  | Total |
Revenue |  | $ | 123,139 |  |  | $ | 8,348,337 |  |  | $ | 8,471,476 |
Interest expense |  |  | - |  |  |  | 129,007 |  |  |  | 129,007 |
Depreciation and amortization |  |  | 11,608 |  |  |  | 136,671 |  |  |  | 148,279 |
Segment profit (loss) |  |  | (143,808 | ) |  |  | 1,154,958 |  |  |  | 1,011,150 |
Segment assets |  |  | 502,783 |  |  |  | 9,658,406 |  |  |  | 10,161,189 |
Expenditures for segment assets |  |  | - |  |  |  | (1,275,835 | ) |  |  | (1,275,835 | )
Schedule of Revenue Generated in United States and Canada | The sales generated in the United States and Canada are as follows:
|  | Three months ended March 31, 2020 |  |  | Three months ended March 31, 2019 |
Canada |  | $ | 146,000 |  |  | $ | 75,952 |
United States and abroad |  |  | 8,283,486 |  |  |  | 8,395,524 |
Total |  | $ | 8,429,486 |  |  | $ | 8,471,476 |
Schedule of Long-lived Assets are Located in Canada and United States | The Company’s long-lived assets (property, equipment, intangibles, goodwill, leaseholds, patents and right of use assets) are located in Canada and the United States as follows:
|  | March 31, 2020 |  |  | December 31, 2019 |
Canada |  | $ | 454,187 |  |  | $ | 480,243 |
United States |  |  | 9,722,640 |  |  |  | 9,847,489 |
Total |  | $ | 10,176,827 |  |  | $ | 10,327,732 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
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