Changes in Cash Flows from Operating Assets and Liabilities

9 Months Ended

Sep. 30, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Changes in Cash Flows from Operating Assets and Liabilities

5. Changes in Cash Flows from Operating Assets and Liabilities

The changes to the Company’s operating assets and liabilities for the nine months period ended September 30, 2019 and 2018 are as follows:

	2019			2018
Decrease (increase) in accounts receivable	$	(187,706	)	$	170,487
Decrease (increase) in inventory		91,038			(29,323	)
Decrease (increase) in prepaid expenses and deposits		97,737			7,277
Increase (decrease) in income taxes payable		(69,660	)		(128	)
Increase (decrease) in accounts payable and accrued liabilities		437,346			590,687
	$	368,755		$	739,000