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v3.20.2

Condensed Interim Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 6,240,573 | $ 3,634,670
Accounts receivable (Note 3) | 5,786,736 | 4,470,215
Inventory (Note 4) | 6,942,410 | 9,182,786
Prepaid expenses | 344,030 | 218,638
Total current assets | 19,313,749 | 17,506,309
Property, equipment and leaseholds, net (Note 5) | 4,507,282 | 4,005,676
Operating right of use assets (Note 2) | 562,673 | 789,205
Patents (Note 6) | 34,247 | 46,576
Intangible assets (Note 7) | 2,820,000 | 2,952,000
Long term deposits (Note 8) | 8,540 | 30,630
Investments (Note 9) | 3,018,144 | 1,915,585
Goodwill (Note 7) | 2,534,275 | 2,534,275
Restricted cash (Note 9e) |  | 1,000,000
Deferred tax assets | 1,583,072 | 1,600,161
Total Assets | 34,381,982 | 32,380,417
Current |  |
Accounts payable | 750,233 | 636,260
Accrued liabilities | 333,965 | 181,234
Deferred revenue | 264,988 | 213,221
Income taxes payable | 2,370,931 | 1,770,105
Short term line of credit (Note 10) | 1,640,382 | 2,389,982
Current portion of lease liabilities (Note 2) | 370,538 | 405,670
Current portion of long term debt (Note 11) | 958,610 | 1,196,722
Total current liabilities | 6,689,647 | 6,793,194
Convertible note payable (Note 12) |  | 500,000
Lease liabilities (Note 2) | 192,135 | 383,535
Deferred income tax liability | 1,058,641 | 1,058,641
Long term debt (Note 11) | 2,605,787 | 3,183,671
Total liabilities | 10,546,210 | 11,919,041
Stockholders' Equity |  |
Capital stock (Note 14) Authorized 50,000,000 common shares with a par value of $0.001 each 1,000,000 preferred shares with a par value of $0.01 each Issued and outstanding: 12,240,545 (2019: 12,215,545) common shares | 12,241 | 12,216
Capital in excess of par value | 16,550,943 | 16,437,473
Other comprehensive loss | (967,806) | (994,610)
Accumulated earnings | 5,436,059 | 2,456,148
Total stockholders' equity - controlling interest | 21,031,437 | 17,911,227
Non-controlling interests (Note 15) | 2,804,335 | 2,550,149
Total Stockholders' Equity | 23,835,772 | 20,461,376
Total Liabilities and Stockholders' Equity | $ 34,381,982 | $ 32,380,417

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