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Condensed Interim Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:              
Net loss $ (385,650) $ (719,583) $ (509,416) $ (1,066,612) $ (1,105,233) $ (1,576,028)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization         153,489 278,979  
Amortization of operating lease right-of-use assets   6,782   6,781 16,185 $ 29,748
Gain on derivative liability – warrants         (51)  
Loss on disposal of equipment     1,927  
Stock-based compensation 104,321   136,347   172,570 248,321  
Unrealized foreign exchange loss         225 336  
Changes in operating assets and liabilities:              
Accounts receivable         2,827,110 3,852,974  
Prepaid expenses         31,401 12,230  
Accounts payable and accrued liabilities         (2,830,912) (3,792,452)  
Net cash used in operating activities         (742,642) (959,506)  
Cash flows from investing activities:              
Acquisition of equipment         (5,685) (6,032)  
Long-term cash equivalent         16,537  
Net cash provided by (used in) investing activities         10,852 (6,032)  
Cash flows from financing activities:              
Payments for repurchase of common shares         (517)  
Payments on operating lease liabilities         (7,605) (16,735)  
Net cash used in financing activities         (7,605) (17,252)  
Change in cash         (739,395) (982,790)  
Cash, beginning of period   $ 1,469,224   $ 2,363,530 1,469,224 2,363,530 2,363,530
Cash, end of period $ 729,829   $ 1,380,740   729,829 1,380,740 $ 1,469,224
Supplementary information:              
Interest paid          
Income taxes paid         $ 15,431 $ 3,617