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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (967,161) $ (648,689)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 424,255 423,437
Amortization of operating lease right-of-use assets 33,481 44,695
Gain on derivative liability – warrants (50,313)
Shares issued for services 179,293
Stock awareness program – warrants granted for services 83,572
Stock-based compensation 448,369 84,004
Unrealized foreign exchange loss 97
Changes in operating assets and liabilities:    
Accounts receivable 393,856 318,665
Prepaid expenses (36,777) 9,290
Accounts payable and accrued liabilities (553,919) (59,790)
Net cash (used in) provided by operating activities (45,247) 171,612
Cash flows from investing activities:    
Acquisition of equipment (7,868) (1,495)
Long-term cash equivalent 7,790 8,481
Acquisition of right-of-use assets (17,099)
Security deposits 481
Net cash used in investing activities (78) (9,632)
Cash flows from financing activities:    
Options exercised 31,264
Proceeds of short-term loan 200,000
Repayment of short-term loan (200,000)
Payments on operating lease liabilities (21,976) (22,123)
Government CEBA loan 29,930
Net cash provided by financing activities 9,288 7,807
Change in cash (36,037) 169,787
Cash, beginning of period 1,226,045 967,212
Cash, end of period 1,190,008 1,136,999
Supplementary information:    
Interest paid 987
Income taxes paid $ 2,989