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v3.23.1

Consolidated Statements of Income and Comprehensive Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Income Statement [Abstract] |  |
Sales | $ 45,840,469 | $ 34,416,335
Cost of sales (Note 6, 7 & 8) | 31,971,596 | 23,019,824
Gross profit | 13,868,873 | 11,396,511
Operating expenses |  |
Wages | 2,537,783 | 2,321,285
Administrative salaries and benefits | 1,032,394 | 883,460
Insurance | 683,272 | 581,187
Professional fees | 660,821 | 285,424
Office and miscellaneous | 350,126 | 269,459
Consulting | 312,171 | 320,759
Interest expense | 292,949 | 199,930
Advertising and promotion | 182,609 | 172,185
Investor relations and transfer agent fee | 179,505 | 94,256
Travel | 171,369 | 107,894
Lease expense | 149,446 | 382,663
Research | 99,275 | 116,411
Telecommunications | 42,098 | 45,482
Commissions | 30,732 | 62,632
Utilities | 29,517 | 21,523
Shipping | 23,469 | 16,567
Currency exchange | 23,091 | 25,091
Bad debt expense | 17,869 | 6,979
Total operating expenses | 6,818,496 | 5,913,187
Operating income | 7,050,377 | 5,483,324
Gain on sale of land (Note 6) |  | 44,330
PPP loan forgiveness (Note 12) |  | 537,960
Gain on investments (Note 10) | 341,424 | 507,143
Gain on previously held equity interest (Note 10) | 335,051 |
Interest income | 132,233 | 77,999
Income before income tax | 7,859,085 | 6,650,756
Income taxes (Note 13) |  |
Deferred income tax recovery (expense) | 71,295 | (363,317)
Current income tax expense | (217,151) | (1,993,182)
Net income for the year | 7,713,229 | 4,294,257
Net income attributable to non-controlling interests | (691,625) | (845,095)
Net income attributable to controlling interest | $ 7,021,604 | $ 3,449,162
Income per share (basic) (Note 14) | $ 0.57 | $ 0.28
Income per share (diluted) (Note 14) | $ 0.56 | $ 0.28
Weighted average number of common shares (basic) | 12,379,316 | 12,316,254
Weighted average number of common shares (diluted) | 12,466,415 | 12,505,522
Other comprehensive income: |  |
Net income | $ 7,713,229 | $ 4,294,257
Unrealized gain (loss) on foreign currency transactions | (30,069) | 96,391
Total comprehensive income | 7,683,160 | 4,390,648
Comprehensive income – non-controlling interest | (691,625) | (845,095)
Comprehensive income attributable to controlling interests | $ 6,991,535 | $ 3,545,553

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256 + Details
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