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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:              
Net loss $ (313,774) $ (731,042) $ (75,040) $ (347,044) $ (1,766,493) $ (967,161)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         417,742 424,255  
Amortization of operating lease right-of-use assets 7,177   7,369   21,758 33,481 $ 40,851
Gain on derivative liability – warrants         (23,348) (50,313)  
Shares issued for services         179,293  
Stock awareness program – warrants granted for services         83,572  
Stock-based compensation         525,721 448,369  
Unrealized foreign exchange         (5,100) 97  
Changes in operating assets and liabilities:              
Accounts receivable         2,405,809 393,856  
Prepaid expenses         (823) (36,777)  
Accounts payable and accrued liabilities         (1,783,064) (553,919)  
Net cash used in operating activities         (207,798) (45,247)  
Cash flows from investing activities:              
Acquisition of equipment         (12,991) (7,868)  
Long-term cash equivalent         7,790  
Net cash used in investing activities         (12,991) (78)  
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         (27,556) (21,976)  
Net cash (used in) provided by financing activities         (27,556) 9,288  
Change in cash         (248,345) (36,037)  
Cash, beginning of period   $ 2,078,607   $ 1,226,045 2,078,607 1,226,045 1,226,045
Cash, end of period $ 1,830,262   $ 1,190,008   1,830,262 1,190,008 $ 2,078,607
Supplementary information:              
Interest paid         987  
Income taxes paid         3,206 2,989  
Non-cash transaction              
Shares issued to settle accounts payable and accrued liabilities         $ 79,705