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Segmented, Significant Customer Information and Economic Dependency (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Schedule of Reportable Segments

The Company’s reportable segments are strategic business units that offer different, but synergistic products and services. They are managed separately because each business requires different technology and marketing strategies.

Three months ended June 30, 2020:

		EWCP				TPA				Total
Revenue		$	120,233			$	7,589,374			$	7,709,607
Interest expense			-				54,650				54,650
Depreciation and amortization			10,286				131,157				141,443
Segment profit (loss)			(10,217	)			1,143,084				1,132,867
Segment assets			439,136				9,977,727				10,416,863
Expenditures for segment assets			-				(464,856	)			(464,856	)

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	)

Six months ended June 30, 2020:

		EWCP				TPA				Total
Revenue		$	210,161			$	15,928,932			$	16,139,093
Interest expense			-				156,075				156,075
Depreciation and amortization			20,762				268,739				289,501
Segment profit (loss)			(70,472	)			2,468,014				2,397,542
Segment assets			439,136				9,977,727				10,416,863
Expenditures for segment assets			-				(561,136	)			(561,136	)

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	)

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, 2020				Six months ended June 30, 2019
Canada		$	260,055			$	214,618
United States and abroad			15,879,038				15,027,298
Total		$	16,139,093			$	15,241,916

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, 2020				December 31, 2019
Canada		$	439,136			$	480,243
United States			9,977,727				9,847,489
Total		$	10,416,863			$	10,327,732

X

- 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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