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v3.22.1

Condensed Interim Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 5,371,608 | $ 5,710,227
Term deposits | 1,025,347 | 1,025,347
Accounts receivable (Note 4) | 9,943,148 | 7,129,329
Inventories (Note 5) | 12,214,651 | 9,502,005
Prepaid expenses | 859,922 | 442,161
Total current assets | 29,414,676 | 23,809,069
Property, equipment and leaseholds, net (Note 6) | 4,920,019 | 4,931,713
Patents (Note 7) | 9,589 | 13,699
Right of use assets (Note 3) | 203,721 | 217,267
Intangible assets (Note 8) | 2,560,000 | 2,600,000
Long term deposits (Note 9) | 8,540 | 8,540
Investments (Note 10) | 5,453,274 | 5,424,010
Goodwill (Note 8) | 2,534,275 | 2,534,275
Deferred tax asset | 12,697 | 12,697
Total Assets | 45,116,791 | 39,551,270
Current |  |
Accounts payable | 1,362,779 | 1,283,486
Accrued liabilities | 1,318,503 | 457,062
Deferred revenue | 271,426 | 349,004
Income taxes payable | 5,273,842 | 4,561,396
Short term line of credit (Note 11) | 4,948,545 | 2,300,819
Current portion of lease liability (Note 3) | 57,045 | 77,715
Current portion of long term debt (Note 12) | 665,614 | 793,574
Total current liabilities | 13,897,754 | 9,823,056
Lease liability (Note 3) | 146,676 | 139,552
Deferred income tax liability | 310,162 | 310,162
Long term debt (Note 12) | 1,491,355 | 1,573,024
Total Liabilities | 15,845,947 | 11,845,794
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: 12,377,746 (December 31, 2021: 12,355,246) common shares | 12,378 | 12,355
Capital in excess of par value | 17,094,836 | 16,983,648
Other comprehensive loss | (733,187) | (775,730)
Accumulated earnings | 10,415,419 | 8,882,360
Total stockholders’ equity – controlling interest | 26,789,446 | 25,102,633
Non-controlling interests (Note 15) | 2,481,398 | 2,602,843
Total Stockholders’ Equity | 29,270,844 | 27,705,476
Total Liabilities and Stockholders’ Equity | $ 45,116,791 | $ 39,551,270

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