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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash flows from operating activities:      
Net loss $ (1,066,612) $ (731,042)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 139,287 140,371  
Amortization of operating lease right-of-use assets 9,404 7,403 $ 28,935
Gain on derivative liability – warrants (51) (16,344)  
Stock-based compensation 111,974 159,998  
Unrealized foreign exchange loss 17 247  
Changes in operating assets and liabilities:      
Accounts receivable 3,978,347 2,844,180  
Prepaid expenses (38,096) (51,414)  
Accounts payable and accrued liabilities (3,181,266) (2,337,518)  
Net cash (used in) provided by operating activities (46,996) 15,881  
Cash flows from investing activities:      
Acquisition of equipment (1,496) (6,979)  
Net cash used in investing activities (1,496) (6,979)  
Cash flows from financing activities:      
Payments for repurchase of common shares (517)  
Payments on operating lease liabilities (9,764) (7,039)  
Net cash used in financing activities (10,281) (7,039)  
Change in cash (58,773) 1,863  
Cash, beginning of period 2,363,530 2,078,607 2,078,607
Cash, end of period 2,304,757 2,080,470 $ 2,363,530
Supplementary information:      
Interest paid  
Income taxes paid $ 3,617