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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 103,971 $ (14,654,232)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 564,628 473,854
Amortization of operating lease right-of-use assets 54,071 72,416
Deferred income tax recovery (752,205)
Impairment of goodwill 13,877,385
Stock-based compensation 158,883 15,890
Changes in operating assets and liabilities:    
Accounts receivable (1,540,762) (963,129)
Prepaid expenses 19,944 25,004
Accounts payable and accrued liabilities 896,243 694,660
Net cash provided by (used in) operating activities 256,978 (1,210,357)
Cash flows from investing activities:    
Acquisition of equipment (3,212) (6,514)
Acquisition of subsidiary 183,264
Long-term cash equivalent 7,020 (38,412)
Payments on right-of-use assets (25,472)
Security deposits 127 (7,727)
Net cash (used in) provided by investing activities (21,537) 130,611
Cash flows from financing activities:    
Government CEBA loan 47,089
Private placement, net 1,763,200
Payments on operating lease liabilities (23,697) (79,715)
Repayment of short-term loan (Note 3) (278,063)
Net cash provided by financing activities 23,392 1,405,422
Change in cash 258,833 325,676
Cash, beginning of year 967,212 641,536
Cash, end of year 1,226,045 967,212
Supplementary information:    
Interest paid 1,367
Income taxes recovery (55,243) (98,075)
Non-cash investing activity - operating lease right-of-use assets (202,031)
Non-cash investing activity - operating lease liabilities $ 202,031