| Schedule of segmented operational activity [Table Text Block] |
| |
|
Nevada |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
| Total revenue |
|
32,614,513 |
|
|
- |
|
|
32,614,513 |
|
| Gross profit |
|
13,605,120 |
|
|
- |
|
|
13,605,120 |
|
| Operating expenses: |
|
|
|
|
|
|
|
|
|
| General and administration |
|
(5,690,451 |
) |
|
(2,543,937 |
) |
|
(8,234,388 |
) |
| Sales, marketing, and promotion |
|
(241,063 |
) |
|
- |
|
|
(241,063 |
) |
| Operating lease cost |
|
(834,421 |
) |
|
- |
|
|
(834,421 |
) |
| Depreciation and amortization |
|
(1,683,893 |
) |
|
(96,289 |
) |
|
(1,780,182 |
) |
| Share-based compensation |
|
- |
|
|
(236,779 |
) |
|
(236,779 |
) |
| Interest expense and other income (loss) |
|
33,591 |
|
|
(933,088 |
) |
|
(899,497 |
) |
| Net income (loss) from continuing operations before income tax expense |
|
5,188,883 |
|
|
(3,810,093 |
) |
|
1,378,790 |
|
| |
|
Nevada |
|
|
Corporate |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
| Total revenue |
|
30,117,880 |
|
|
- |
|
|
30,117,880 |
|
| Gross profit |
|
12,558,940 |
|
|
- |
|
|
12,558,940 |
|
| Operating expenses: |
|
|
|
|
|
|
|
|
|
| General and administration |
|
(5,164,126 |
) |
|
(2,564,712 |
) |
|
(7,728,838 |
) |
| Sales, marketing, and promotion |
|
(207,634 |
) |
|
- |
|
|
(207,634 |
) |
| Operating lease cost |
|
(785,241 |
) |
|
- |
|
|
(785,241 |
) |
| Depreciation and amortization |
|
(1,613,898 |
) |
|
(92,114 |
) |
|
(1,706,012 |
) |
| Share-based compensation |
|
- |
|
|
(849,559 |
) |
|
(849,559 |
) |
| Interest expense and others |
|
(1,138 |
) |
|
(885,597 |
) |
|
(886,735 |
) |
| Net income (loss) from continuing operations before income tax expense |
|
4,786,903 |
|
|
(4,391,982 |
) |
|
394,921 |
|
|