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v3.23.2

Condensed Interim Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 7,413,753 | $ 6,115,099
Term deposits | 1,010,241 | 700,000
Accounts receivable, net (Note 4) | 7,435,050 | 9,449,857
Inventories (Note 5) | 11,316,229 | 14,419,430
Prepaid expenses | 868,880 | 310,297
Total current assets | 28,044,153 | 30,994,683
Property, equipment and leaseholds, net (Note 6) | 12,821,907 | 9,709,288
Right of use assets (Note 3) | 141,535 | 167,222
Intangible assets (Note 8) | 2,360,000 | 2,440,000
Long term deposits (Note 9) | 370,156 | 8,540
Investments (Note 10) | 6,255,598 | 5,458,895
Goodwill (Note 8) | 2,534,275 | 2,534,275
Deferred tax asset | 274,289 | 274,289
Total Assets | 52,801,913 | 51,587,192
Current |  |
Accounts payable | 1,633,623 | 873,904
Accrued liabilities | 734,609 | 959,856
Deferred revenue | 35,406 | 387,763
Income taxes payable | 4,891,927 | 4,486,350
Short term line of credit (Note 11) |  | 2,818,591
Current portion of lease liability (Note 3) | 58,800 | 58,080
Current portion of long term debt (Note 12) | 738,916 | 717,612
Total current liabilities | 8,093,281 | 10,302,156
Lease liability (Note 3) | 82,735 | 109,142
Deferred income tax liability | 500,459 | 500,459
Long term debt (Note 12) | 7,302,188 | 5,436,465
Total Liabilities | 15,978,663 | 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 12,435,532 (December 31, 2022: 12,426,260) common shares | 12,436 | 12,426
Capital in excess of par value | 17,903,461 | 17,523,345
Other comprehensive loss | (746,393) | (805,799)
Accumulated earnings | 16,971,421 | 15,903,964
Total stockholders’ equity – controlling interest | 34,140,925 | 32,633,936
Non-controlling interests (Note 15) | 2,682,325 | 2,605,034
Total Stockholders’ Equity | 36,823,250 | 35,238,970
Total Liabilities and Stockholders’ Equity | $ 52,801,913 | $ 51,587,192

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