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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |
Net income for the year | $ 4,294,257 | $ 3,583,534
Adjustments to reconcile net income to net cash: |  |
Stock based compensation | 210,112 | 156,012
Depreciation and amortization | 965,935 | 851,672
Lease right of use financing | 22,057 | 53,768
Lease right of use amortization | 265,846 | 331,773
Gain on investments | (507,143) | (877,358)
Bad debt expense | 6,979 | 1,016
Deferred income tax expense (recovery) | 363,317 | 409,553
Gain on sale of equipment |  | (9,490)
Gain on sale of land | (44,330) |
PPP loan forgiveness | (537,960) |
Changes in non-cash working capital items: |  |
Increase in accounts receivable | (1,246,495) | (1,420,614)
(Increase) decrease in inventories | (1,275,746) | 1,284,607
Increase in prepaid expenses | (139,714) | (83,809)
Increase in accounts payable and accrued liabilities | 102,856 | 553,478
Increase in taxes payable | 2,021,048 | 770,243
Increase in deferred revenue | 34,727 | 101,056
Cash provided by operating activities | 4,535,746 | 5,705,441
Investing activities |  |
Return of long term deposits |  | 22,090
Purchase of investments | (500,000) | (3,152,025)
Proceeds of equity investment distributions | 359,300 | 972,295
Acquisition of ENP Realty LLC |  | 13,419
Sale of property and equipment | 263,380 | 9,490
Purchase of property and equipment | (782,219) | (1,080,598)
Cash used in investing activities | (659,539) | (3,215,329)
Financing activities |  |
Advance (repayment) of short term line of credit | 184,746 | (273,909)
Repayment of long term debt | (943,080) | (4,395,915)
Proceeds of long term debt |  | 3,413,160
Lease payments | (287,903) | (385,541)
Repayment of convertible note |  | (500,000)
Distribution to non-controlling interest | (804,003) | (594,882)
Sale of common stock | 140,440 | 39,750
Cash used in financing activities | (1,709,800) | (2,697,337)
Effect of exchange rate changes on cash | 96,391 | 45,331
Inflow (outflow) of cash | 2,262,798 | (161,894)
Cash resources, beginning | 4,472,776 | 4,634,670
Cash resources, ending | 6,735,574 | 4,472,776
Cash resources are comprised of: |  |
Cash and cash equivalents | 5,710,227 | 3,472,776
Term deposits | 1,025,347 | 1,000,000
Supplemental disclosure of cash flow information: |  |
Income taxes paid |  | 464,026
Interest paid | 179,029 | 260,657
Inventory additions in accounts payable and accrued liabilities | $ 250,923 | $ 397,140

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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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=123570139&loc=d3e3255-108585 + 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 No definition available. + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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