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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities:      
Net loss $ (731,042) $ (347,044)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 140,371 141,832  
Amortization of operating lease right-of-use assets 7,403 17,509 $ 40,851
Gain on derivative liability – warrants (16,344)  
Stock-based compensation 159,998 77,021  
Unrealized foreign exchange loss 247 96  
Changes in operating assets and liabilities:      
Accounts receivable 2,844,180 1,544,528  
Prepaid expenses (51,414) (46,663)  
Accounts payable and accrued liabilities (2,337,518) (994,219)  
Net cash provided by operating activities 15,881 393,060  
Cash flows from investing activities:      
Acquisition of equipment (6,979) (2,265)  
Net cash used in investing activities (6,979) (2,265)  
Cash flows from financing activities:      
Proceeds of short-term loan 200,000  
Repayment of short-term loan (200,000)  
Payments on operating lease liabilities (7,039) (5,248)  
Government CEBA loan  
Net cash used in financing activities (7,039) (5,248)  
Change in cash 1,863 385,547  
Cash, beginning of period 2,078,607 1,226,045 1,226,045
Cash, end of period 2,080,470 1,611,592 $ 2,078,607
Supplementary information:      
Interest paid 987  
Income taxes paid