XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.22.1

SEGMENTED, SIGNIFICANT CUSTOMER INFORMATION AND ECONOMIC DEPENDENCY (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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. SCHEDULE OF REPORTABLE SEGMENTS
Three months ended March 31, 2022: |  |  |  |  |  |  |  |  |
|  | EWCP |  |  | TPA |  |  | Total |
Revenue |  | $ | 47,253 |  |  | $ | 10,736,027 |  |  | $ | 10,783,280 |
Interest expense |  |  | - |  |  |  | 57,618 |  |  |  | 57,618 |
Depreciation and amortization |  |  | 9,244 |  |  |  | 223,244 |  |  |  | 232,488 |
Income tax expense |  |  | - |  |  |  | 712,446 |  |  |  | 712,446 |
Segment profit (loss) |  |  | (124,175 | ) |  |  | 1,657,234 |  |  |  | 1,533,059 |
Segment assets |  |  | 1,879,593 |  |  |  | 43,237,198 |  |  |  | 45,116,791 |
Expenditures for segment assets |  |  | - |  |  |  | (176,684 | ) |  |  | (176,684 | )
Three months ended March 31, 2021: |  |  |  |  |  |  |  |  |
|  | EWCP |  |  | TPA |  |  | Total |
Revenue |  | $ | 71,351 |  |  | $ | 7,553,346 |  |  | $ | 7,624,697 |
Interest expense |  |  | - |  |  |  | 62,274 |  |  |  | 62,274 |
Depreciation and amortization |  |  | 9,977 |  |  |  | 222,988 |  |  |  | 232,965 |
Income tax expense |  |  | - |  |  |  | 485,456 |  |  |  | 485,456 |
Segment profit (loss) |  |  | (219,256 | ) |  |  | 1,669,827 |  |  |  | 1,450,571 |
Segment assets |  |  | 2,360,199 |  |  |  | 34,299,895 |  |  |  | 36,660,094 |
Expenditures for segment assets |  |  | - |  |  |  | (96,136 | ) |  |  | (96,136 | )
SCHEDULE OF REVENUE GENERATED IN UNITED STATES AND CANADA | The sales generated in the United States and Canada are as follows: SCHEDULE OF REVENUE GENERATED IN UNITED STATES AND CANADA
|  | Three months ended March 31, 2022 |  |  | Three months ended March 31, 2021 |
Canada |  | $ | 177,899 |  |  | $ | 107,253 |
United States and abroad |  |  | 10,605,381 |  |  |  | 7,517,444 |
Total |  | $ | 10,783,280 |  |  | $ | 7,624,697 |
Sales |  | $ | 10,783,280 |  |  | $ | 7,624,697 |
SCHEDULE OF LONG-LIVED ASSETS ARE LOCATED IN CANADA AND UNITED STATES | The Company’s long-lived assets (property, equipment, intangibles, goodwill, leaseholds, patents and right of use assets) are located in Canada and the United States as follows: SCHEDULE OF LONG-LIVED ASSETS ARE LOCATED IN CANADA AND UNITED STATES
|  | March 31, 2022 |  |  | December 31, 2021 |
Canada |  | $ | 185,036 |  |  | $ | 191,752 |
United States |  |  | 10,042,568 |  |  |  | 10,105,202 |
Total |  | $ | 10,227,604 |  |  | $ | 10,296,954 |
Long-lived assets |  | $ | 10,227,604 |  |  | $ | 10,296,954 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration