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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 1,469,224 $ 2,363,530
Accounts receivable, less allowance for doubtful accounts $106,839 (2022 - $53,241) (Note 3) 6,261,305 7,400,282
Prepaid expenses (Note 4) 102,895 71,248
Total Current Assets 7,833,424 9,835,060
Equipment (Note 5) 29,234 33,522
Goodwill (Note 7) 3,301,439 3,301,439
Intangible assets (Note 6) 601,719 1,147,457
Long term cash equivalent 23,847 22,310
Operating lease right-of-use assets (Note 14) 6,781 36,529
Security deposit 10,636 10,766
Total Assets 11,807,080 14,387,083
Current liabilities:    
Accounts payable 3,834,082 4,826,667
Accrued liabilities 691,239 703,880
Derivative liability – warrants (Note 2i and 10) 51
Government CEBA current loan (Note 9) 44,296
Operating lease liabilities – current portion (Note 14) 7,605 32,116
Total Current Liabilities 4,612,778 5,687,884
Operating lease liabilities – non-current portion (Note 14) 7,440
Total Liabilities 4,612,778 5,695,324
Commitments (Note 12)
Stockholders’ Equity (Note 10):    
Common stock, no par value, unlimited shares authorized, 131,304,499 shares issued and outstanding (December 31, 2022 - 131,347,999) 51,167,693 50,664,887
Treasury shares, nil shares (December 31, 2022 – 41,500) (11,793)
Accumulated deficit (43,997,971) (41,985,915)
Accumulated other comprehensive income:    
Foreign currency translation adjustment 24,580 24,580
Total Stockholders’ Equity 7,194,302 8,691,759
Total Liabilities and Stockholders’ Equity 11,807,080 14,387,083
Related Party [Member]    
Current liabilities:    
Accounts payable and accrued liabilities - related party (Note 15) $ 79,852 $ 80,874