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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (892,121) $ (765,323)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 282,929 282,752
Amortization of operating lease right-of-use assets 26,112 28,961
Gain on derivative liability – warrants (37,984) 0
Shares issued for services 179,293 0
Stock awareness program – warrants granted for services 83,572 0
Stock-based compensation 269,606 10,390
Unrealized foreign exchange loss 225 0
Changes in operating assets and liabilities:    
Accounts receivable 1,075,503 1,176,755
Prepaid expenses (19,558) 32,296
Accounts payable and accrued liabilities (653,747) (621,746)
Net cash provided by operating activities 313,830 144,085
Cash flows from investing activities:    
Acquisition of equipment (5,580) 0
Long-term cash equivalent 0 1,206
Acquisition of right-of-use assets 0 (8,668)
Security deposits (0) 354
Net cash used in investing activities (5,580) (7,108)
Cash flows from financing activities:    
Options exercised 31,264 (0)
Proceeds of short-term loan 200,000 (0)
Repayment of short-term loan (200,000) 0
Payments on operating lease liabilities (11,933) (18,178)
Government CEBA loan (0) 29,321
Net cash provided by financing activities 19,331 11,143
Change in cash 327,581 148,120
Cash, beginning of period 1,226,045 967,212
Cash, end of period 1,553,626 1,115,332
Supplementary information:    
Interest paid 987 (0)
Income taxes paid $ 2,998 $ (0)