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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,080,470 $ 2,078,607
Accounts receivable, less allowance for doubtful accounts $56,004 (December 31, 2021 - $56,605) (Note 3) 3,783,684 6,627,864
Prepaid expenses 156,882 105,468
Total Current Assets 6,021,036 8,811,939
Equipment (Note 4) 25,288 20,523
Goodwill (Note 6) 3,301,439 3,301,439
Intangible assets (Note 5) 1,556,760 1,694,917
Long term cash equivalent 23,988 23,624
Operating lease right-of-use assets (Note 12) 58,061 65,464
Security deposit 7,743 7,625
Total Assets 10,994,315 13,925,531
Current liabilities:    
Accounts payable 1,153,912 3,693,944
Accrued liabilities 608,841 471,882
Accounts payable and accrued liabilities - related party (Note 13) 119,384 53,829
Derivative liability – warrants (Note 2e and 9) 7,021 23,365
Operating lease liabilities – current portion (Note 12) 32,606 32,068
Total Current Liabilities 1,921,764 4,275,088
Deferred tax liability 210,499 210,499
Government CEBA loan (Note 8) 47,977 47,248
Operating lease liabilities – non-current portion (Note 12) 34,422 41,999
Total Liabilities 2,214,662 4,574,834
Commitments (Note 11)  
Stockholders’ Equity (Note 9):    
Common stock, no par value, unlimited shares authorized, 131,424,989 shares issued and outstanding (December 31, 2021 - 131,424,989) 50,124,917 49,964,919
Accumulated deficit (41,369,844) (40,638,802)
Accumulated other comprehensive income: Foreign currency translation adjustment 24,580 24,580
Total Stockholders’ Equity 8,779,653 9,350,697
Total Liabilities and Stockholders’ Equity $ 10,994,315 $ 13,925,531