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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:              
Net loss $ (509,416) $ (1,066,612) $ (721,677) $ (731,042) $ (1,576,028) $ (1,452,719)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         278,979 278,985  
Amortization of operating lease right-of-use assets 6,782   7,178   16,185 14,581 $ 28,935
Gain on derivative liability – warrants         (51) (21,849)  
Stock-based compensation         248,321 344,592  
Unrealized foreign exchange gain (loss)         336 (354)  
Changes in operating assets and liabilities:              
Accounts receivable         3,852,974 2,807,968  
Prepaid expenses         12,230 7,195  
Accounts payable and accrued liabilities         (3,792,452) (2,299,946)  
Net cash used in operating activities         (959,506) (321,547)  
Cash flows from investing activities:              
Acquisition of equipment         (6,032) (6,979)  
Security deposits         (3,613)  
Net cash used in investing activities         (6,032) (10,592)  
Cash flows from financing activities:              
Payments for repurchase of common shares         (517)  
Payments on operating lease liabilities         (16,735) (16,815)  
Net cash used in financing activities         (17,252) (16,815)  
Change in cash         (982,790) (348,954)  
Cash, beginning of period   $ 2,363,530   $ 2,078,607 2,363,530 2,078,607 2,078,607
Cash, end of period $ 1,380,740   $ 1,729,653   1,380,740 1,729,653 $ 2,363,530
Supplementary information:              
Interest paid          
Income taxes paid         3,617 3,206  
Non-cash transaction              
Shares issued to settle accounts payable and accrued liabilities         $ 79,705