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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,553,626 $ 1,226,045
Accounts receivable, less allowance for doubtful accounts $55,273 (December 31, 2020 - $55,660) (Note 3) 2,858,037 3,933,540
Prepaid expenses 109,528 89,970
Total Current Assets 4,521,191 5,249,555
Equipment (Note 4) 22,526 21,839
Goodwill (Note 6) 3,301,439 3,301,439
Intangible assets (Note 5) 1,972,953 2,250,989
Long term cash equivalent 32,269 31,392
Operating lease right-of-use assets (Note 12) 80,203 106,315
Security deposit 7,812 7,600
Total Assets 9,938,393 10,969,129
Current liabilities:    
Accounts payable 1,014,927 1,722,066
Accrued liabilities 385,726 375,089
Accounts payable and accrued liabilities - related party (Note 13) 93,527 50,772
Derivative liability – warrants (Note 2e and 9) 45,588 (0)
Operating lease liabilities – current portion (Note 12) 32,614 30,083
Total Current Liabilities 1,572,382 2,178,010
Government CEBA loan (Note 8) 48,403 47,089
Operating lease liabilities – non-current portion (Note 12) 59,371 73,835
Total Liabilities 1,680,156 2,298,934
Stockholders’ Equity (Note 9):    
Common stock, no par value, unlimited shares authorized, 131,424,989 shares issued and outstanding (December 31, 2020 - 131,124,989) 49,574,259 49,094,096
Accumulated deficit (41,340,602) (40,448,481)
Accumulated other comprehensive income: Foreign currency translation adjustment 24,580 24,580
Total Stockholders’ Equity 8,258,237 8,670,195
Total Liabilities and Stockholders’ Equity $ 9,938,393 $ 10,969,129