XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:              
Net loss $ (764,337) $ (1,066,612) $ (313,774) $ (731,042) $ (2,340,365) $ (1,766,493)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         418,795 417,742  
Amortization of operating lease right-of-use assets 6,782   7,177   22,967 21,758 $ 28,935
Gain on derivative liability – warrants         (51) (23,348)  
Provision for doubtful receivables 83,525     83,525  
Stock-based compensation         384,188 525,721  
Unrealized foreign exchange gain (loss)         (593) (5,100)  
Changes in operating assets and liabilities:              
Accounts receivable         4,098,675 2,405,809  
Prepaid expenses         10,057 (823)  
Accounts payable and accrued liabilities         (3,537,827) (1,783,064)  
Net cash used in operating activities         (860,629) (207,798)  
Cash flows from investing activities:              
Acquisition of equipment         (8,714) (12,991)  
Net cash used in investing activities         (8,714) (12,991)  
Cash flows from financing activities:              
Payments for repurchase of common shares         (517)  
Payments on operating lease liabilities         (24,715) (27,556)  
Net cash used in financing activities         (25,232) (27,556)  
Change in cash         (894,575) (248,345)  
Cash, beginning of period   $ 2,363,530   $ 2,078,607 2,363,530 2,078,607 2,078,607
Cash, end of period $ 1,468,955   $ 1,830,262   1,468,955 1,830,262 $ 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