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v3.23.1

Condensed Interim Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 5,530,178 | $ 6,115,099
Term deposits | 1,000,000 | 700,000
Accounts receivable, net (Note 4) | 10,833,527 | 9,449,857
Inventories (Note 5) | 14,379,823 | 14,419,430
Prepaid expenses | 331,794 | 310,297
Total current assets | 32,075,322 | 30,994,683
Property, equipment and leaseholds, net (Note 6) | 9,619,538 | 9,709,288
Right of use assets (Note 3) | 154,447 | 167,222
Intangible assets (Note 8) | 2,400,000 | 2,440,000
Long term deposits (Note 9) | 351,287 | 8,540
Investments (Note 10) | 5,528,890 | 5,458,895
Goodwill (Note 8) | 2,534,275 | 2,534,275
Deferred tax asset | 274,289 | 274,289
Total Assets | 52,938,048 | 51,587,192
Liabilities |  |
Accounts payable | 1,473,180 | 873,904
Accrued liabilities | 181,430 | 959,856
Deferred revenue | 114,540 | 387,763
Income taxes payable | 4,638,927 | 4,486,350
Short term line of credit (Note 11) | 3,663,504 | 2,818,591
Current portion of lease liability (Note 3) | 58,440 | 58,080
Current portion of long term debt (Note 12) | 719,607 | 717,612
Total current liabilities | 10,849,628 | 10,302,156
Lease liability (Note 3) | 96,007 | 109,142
Deferred income tax liability | 500,459 | 500,459
Long term debt (Note 12) | 5,256,831 | 5,436,465
Total Liabilities | 16,702,925 | 16,348,222
Stockholders’ Equity |  |
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: 12,435,532 (December 31, 2022: 12,426,260) common shares | 12,436 | 12,426
Capital in excess of par value | 17,722,233 | 17,523,345
Other comprehensive loss | (973,038) | (805,799)
Accumulated earnings | 16,788,333 | 15,903,964
Total stockholders’ equity – controlling interest | 33,549,964 | 32,633,936
Non-controlling interests (Note 15) | 2,685,159 | 2,605,034
Total Stockholders’ Equity | 36,235,123 | 35,238,970
Total Liabilities and Stockholders’ Equity | $ 52,938,048 | $ 51,587,192

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