Changes in Cash Flows from Operating Assets and Liabilities

12 Months Ended

Dec. 31, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Changes in Cash Flows from Operating Assets and Liabilities

15. Changes in Cash Flows from Operating Assets and Liabilities

The changes to the Company’s operating assets and liabilities for the years ended December 31, 2018 and 2017 are as follows:

	2018			2017
Decrease (increase) in accounts receivable	$	127,620		$	(108,356	)
Decrease (increase) in inventory		(225,197	)		14,656
Decrease (increase) in prepaid expenses and deposits		554,405			162,754
Decrease (increase) in related party receivables		(6	)		7,770
Increase (decrease) in income taxes payable		77,251			318
Increase (decrease) in accounts payable and accrued liabilities		343,051			104,464
Increase (decrease) in bank overdraft		-			(2,635	)
	$	877,124		$	178,971