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v3.21.1

Condensed Interim Consolidated Balance Sheets - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 1,853,567 | $ 3,472,776
Term deposits | 1,000,000 | 1,000,000
Accounts receivable (Note 4) | 7,539,314 | 5,889,813
Inventories (Note 5) | 9,989,338 | 8,372,476
Prepaid expenses | 243,243 | 302,447
Total current assets | 20,625,462 | 19,037,512
Property, equipment and leaseholds, net (Note 6) | 5,053,321 | 5,142,041
Patents (Note 7) | 26,028 | 30,137
Right of use assets (Note 3) | 408,230 | 483,113
Intangible assets (Note 8) | 2,732,000 | 2,776,000
Long term deposits (Note 9) | 8,540 | 8,540
Investments (Note 10) | 4,972,635 | 4,776,167
Goodwill (Note 8) | 2,534,275 | 2,534,275
Deferred tax asset | 299,603 | 299,603
Total Assets | 36,660,094 | 35,087,388
Current |  |
Accounts payable | 515,518 | 558,105
Accrued liabilities | 395,569 | 1,225,804
Deferred revenue | 278,417 | 314,277
Income taxes payable | 3,053,671 | 2,540,348
Short term line of credit (Note 11) | 3,228,434 | 2,116,073
Current portion of lease liability (Note 3) | 223,535 | 287,900
Current portion of long term debt (Note 12) | 837,724 | 848,794
Total current liabilities | 8,532,868 | 7,891,301
Lease liability (Note 3) | 184,695 | 195,213
Deferred income tax liability | 233,751 | 233,751
Long term debt (Note 12) | 2,263,097 | 2,998,844
Total Liabilities | 11,214,411 | 11,319,109
Stockholders' Equity |  |
Capital stock (Note 15) 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: 12,315,746 (December 31, 2020: 12,260,545) common shares | 12,316 | 12,261
Capital in excess of par value | 16,749,084 | 16,633,190
Other comprehensive loss | (789,769) | (872,121)
Accumulated earnings | 6,883,769 | 5,433,198
Total stockholders' equity - controlling interest | 22,855,400 | 21,206,528
Non-controlling interests (Note 16) | 2,590,283 | 2,561,751
Total Stockholders' Equity | 25,455,683 | 23,768,279
Total Liabilities and Stockholders' Equity | $ 36,660,094 | $ 35,087,388

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