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v3.24.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current |  |
Cash | $ 5,017,583 | $ 6,115,099
Term deposits (Note 2) | 2,690,241 | 700,000
Accounts receivable, net (Note 4) | 9,843,056 | 9,449,857
Inventories (Note 5) | 11,134,889 | 14,419,430
Prepaid expenses and deposits | 1,540,923 | 310,297
Total current assets | 30,226,692 | 30,994,683
Property, equipment and leaseholds, net (Note 6) | 13,171,787 | 9,709,288
Right of use assets (Note 3) | 115,293 | 167,222
Intangible assets (Note 8) | 2,280,000 | 2,440,000
Long term deposits (Note 9) | 824,254 | 8,540
Investments (Note 10) | 6,033,960 | 5,458,895
Goodwill (Note 8) | 2,534,275 | 2,534,275
Deferred tax asset (Note 13) | 284,794 | 274,289
Total Assets | 55,471,055 | 51,587,192
Current |  |
Accounts payable | 1,984,592 | 873,904
Accrued liabilities | 284,131 | 959,856
Deferred revenue | 148,292 | 387,763
Income taxes payable | 4,485,213 | 4,486,350
Short term line of credit (Note 11) | 1,810,479 | 2,818,591
Current portion of lease liability (Note 3) | 59,520 | 58,080
Current portion of long term debt (Note 12) | 1,281,632 | 717,612
Total current liabilities | 10,053,859 | 10,302,156
Lease liability (Note 3) | 55,773 | 109,142
Deferred income tax liability (Note 13) | 260,047 | 500,459
Long term debt (Note 12) | 6,833,304 | 5,436,465
Total Liabilities | 17,202,983 | 16,348,222
Stockholders’ Equity |  |
Common stock, value | 12,436 | 12,426
Capital in excess of par value | 17,932,015 | 17,523,345
Other comprehensive loss | (795,146) | (805,799)
Accumulated earnings | 18,053,051 | 15,903,964
Total stockholders’ equity – controlling interest | 35,202,356 | 32,633,936
Non-controlling interests (Note 17) | 3,065,716 | 2,605,034
Total Stockholders’ Equity | 38,268,072 | 35,238,970
Total Liabilities and Stockholders’ Equity | $ 55,471,055 | $ 51,587,192

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