Changes in Cash Flows from Operating Assets and Liabilities

9 Months Ended

Sep. 30, 2020

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, 2020 and 2019 are as follows:

	2020			2019
Decrease (increase) in accounts receivable	$	(122,606	)	$	(187,706	)
Decrease (increase) in other receivable		22,970			-
Decrease (increase) in inventory		44,423			91,038
Decrease (increase) in prepaid expenses and deposits		48,642			97,737
Increase (decrease) in lease liability		(21,055	)		-
Increase (decrease) in income taxes payable		(14,061	)		(69,660	)
Increase (decrease) in accounts payable and accrued liabilities		(73,201	)		437,346
	$	(114,888	)	$	368,755