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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:              
Net loss $ (721,677) $ (731,042) $ (545,077) $ (347,044) $ (1,452,719) $ (892,121)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         278,985 282,929  
Amortization of operating lease right-of-use assets 7,178   8,603   14,581 26,112 $ 40,851
Gain on derivative liability – warrants         (21,849) (37,984)  
Shares issued for services         179,293  
Stock awareness program – warrants granted for services         83,572  
Stock-based compensation         344,592 269,606  
Unrealized foreign exchange (loss) gain         (354) 225  
Changes in operating assets and liabilities:              
Accounts receivable         2,807,968 1,075,503  
Prepaid expenses         7,195 (19,558)  
Accounts payable and accrued liabilities         (2,299,946) (653,747)  
Net cash (used in) provided by operating activities         (321,547) 313,830  
Cash flows from investing activities:              
Acquisition of equipment         (6,979) (5,580)  
Security deposits         (3,613)  
Net cash used in investing activities         (10,592) (5,580)  
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         (16,815) (11,933)  
Net cash (used in) provided by financing activities         (16,815) 19,331  
Change in cash         (348,954) 327,581  
Cash, beginning of period   $ 2,078,607   $ 1,226,045 2,078,607 1,226,045 1,226,045
Cash, end of period $ 1,729,653   $ 1,553,626   1,729,653 1,553,626 $ 2,078,607
Supplementary information:              
Interest paid         987  
Income taxes paid         3,206 2,998  
Non-cash transaction              
Shares issued to settle accounts payable and accrued liabilities         $ 79,705