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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,226,045 $ 967,212
Accounts receivable, less allowance for doubtful accounts $55,660 (2019 - $53,708) (Note 4) 3,933,540 2,392,778
Prepaid expenses (Note 5) 89,970 109,914
Total Current Assets 5,249,555 3,469,904
Equipment (Note 6) 21,839 27,182
Goodwill, Ending Balance 3,301,439 3,301,439
Intangible assets (Note 7) 2,250,989 2,807,062
Long term cash equivalent 31,392 38,412
Operating lease right-of-use assets (Note 15) 106,315 134,914
Security deposit 7,600 7,727
Deferred tax asset, less valuation allowance of $330,249 (December 31, 2019 - $369,729) (Note 14)
Total Assets 10,969,129 9,786,640
Current liabilities:    
Accounts payable 1,722,066 851,866
Accrued liabilities 375,089 287,698
Accounts payable and accrued liabilities - related party (Note 16) 50,772 112,120
Operating lease liabilities - current portion (Note 15) 30,083 25,715
Total Current Liabilities 2,178,010 1,277,399
Government CEBA loan (Note 10) 47,089
Operating lease liabilities - non-current portion (Note 15) 73,835 101,900
Total Liabilities 2,298,934 1,379,299
Commitments (Note 13)
Stockholders' Equity (Note 11):    
Common stock, no par value, unlimited shares authorized, 131,124,989 shares issued and outstanding (December 31, 2019 - 131,124,989) 49,094,096 48,935,213
Accumulated deficit (40,448,481) (40,552,452)
Accumulated other comprehensive income: Foreign currency translation adjustment 24,580 24,580
Total Stockholders' Equity 8,670,195 8,407,341
Total Liabilities and Stockholders' Equity $ 10,969,129 $ 9,786,640