Changes in Cash Flows from Operating Assets and Liabilities

12 Months Ended

Dec. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Changes in Cash Flows from Operating Assets and Liabilities

13. 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, 2020 and 2019 are as follows:

	2020			2019
Decrease (increase) in accounts receivable	$	(119,813	)	$	48,908
Decrease (increase) in other receivable		(121,396	)		(54,821	)
Decrease (increase) in inventory		72,353			122,067
Decrease (increase) in prepaid expenses and deposits		43,201			63,373
Increase (decrease) in lease liability		(27,718	)		(8,392	)
Increase (decrease) in income taxes payable		11,372			(45,521	)
Increase (decrease) in accounts payable and accrued liabilities		(59,284	)		405,214
	$	201,284		$	539,220