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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net (loss) income $ (190,321) $ 103,971
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 565,540 564,628
Amortization of operating lease right-of-use assets 40,851 54,071
Gain on derivative liability – warrants (60,207)
Shares issued for services 179,293
Stock awareness program – warrants granted for services 83,572
Deferred income tax expense 210,499
Stock-based compensation 660,266 158,883
Unrealized foreign exchange loss 134
Changes in operating assets and liabilities:    
Accounts receivable (2,694,324) (1,540,762)
Prepaid expenses (15,498) 19,944
Accounts payable and accrued liabilities 2,071,728 896,243
Net cash provided by operating activities 851,533 256,978
Cash flows from investing activities:    
Acquisition of equipment (8,152) (3,212)
Long-term cash equivalent 7,768 7,020
Acquisition of right-of-use assets (25,472)
Security deposits 127
Net cash used in investing activities (384) (21,537)
Cash flows from financing activities:    
Options exercised 31,264
Proceeds of short-term loan 200,000
Repayment of short-term loan (200,000)
Government CEBA loan 47,089
Payments on operating lease liabilities (29,851) (23,697)
Net cash provided by financing activities 1,413 23,392
Change in cash 852,562 258,833
Cash, beginning of year 1,226,045 967,212
Cash, end of year 2,078,607 1,226,045
Supplementary information:    
Interest paid 987
Income taxes paid (recovery) $ 2,989 $ (55,243)