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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,136,999 $ 967,212
Accounts receivable, less allowance for doubtful accounts $53,821 (2019 - $53,708) (Note 4) 2,074,113 2,392,778
Prepaid expenses 100,624 109,914
Total Current Assets 3,311,736 3,469,904
Equipment (Note 5) 22,294 27,182
Goodwill (Note 7) 3,301,439 3,301,439
Intangible assets (Note 6) 2,390,008 2,807,062
Long term cash equivalent 29,931 38,412
Operating lease right-of-use assets (Note 13) 107,318 134,914
Security deposit 7,246 7,727
Total Assets 9,169,972 9,786,640
Current liabilities:    
Accounts payable 876,185 851,866
Accrued liabilities 273,257 287,698
Accounts payable and accrued liabilities - related party (Note 14) 42,452 112,120
Operating lease liabilities - current portion (Note 13) 25,719 25,715
Total Current Liabilities 1,217,613 1,277,399
Government CEBA loan (Note 9) 29,930
Operating lease liabilities - non current portion (Note 13) 79,773 101,900
Total Liabilities 1,327,316 1,379,299
Commitments (Note 12)
Stockholders' Equity (Note 10):    
Common stock, no par value, unlimited shares authorized, 131,124,989 shares issued and outstanding (December 31, 2019 - 131,124,989) 49,019,217 48,935,213
Accumulated deficit (41,201,141) (40,552,452)
Accumulated other comprehensive income: Foreign currency translation adjustment 24,580 24,580
Total Stockholders' Equity 7,842,656 8,407,341
Total Liabilities and Stockholders' Equity $ 9,169,972 $ 9,786,640