General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity

v3.21.1
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity - USD ($)
Common Shares [Member]
Series A Preferred Shares [Member]
Additional Paid-in Capital [Member]
Subscriptions Receivable [Member]
Obligation to Issue Shares [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance at Dec. 31, 2018 $ 2,373,624 [1] [1] $ 208,321 $ (14,743) $ 126,606 $ (2,744,792) $ 10,900 $ (40,084)
Balance, shares at Dec. 31, 2018 [1] 12,339,262            
Shares issued for cash $ 325,689 [1] $ 7,493,249 [1] 105,847 14,743 7,939,528
Shares issued for cash, shares [1] 247,368 2,151,263            
Shares repurchased and cancelled [1] $ (19,144) [1] (19,144)
Shares repurchased and cancelled, shares [1] (5,263)            
Shares cancelled for IP technology [1] [1]
Shares cancelled for IP technology, shares [1] (5,368,421)              
Shares Issued for Conversion of Convertible Debenture $ 377,921 [1] [1] 377,921
Shares Issued for Conversion of Convertible Debenture, shares [1] 106,717            
Shares issued for consulting services $ 196,022 [1] [1] (114,143) 81,879
Shares issued for consulting services, shares [1] 244,753            
Shares issued for dividend on Preferred Shares $ 488,416 [1] [1] (488,416)
Shares issued for dividend on Preferred Shares, shares [1] 135,530            
Share issue costs $ (15,161) [1] $ (756,232) [1] (10,738) (782,131)
Share issue costs, shares [1] 112,826            
Fair Value of Warrants $ (21,057) [1] [1] 21,057
Fair Value of Warrants, shares [1]            
Share based compensation [1] [1] 401,869 401,869
Net loss [1] [1] (5,119,146) (5,119,146)
Foreign currency translation [1] [1] 154,010 154,010
Balance at Dec. 31, 2019 $ 3,725,454 [1] $ 6,717,873 [1] 726,356 12,463 (8,352,354) 164,910 2,994,702
Balance, shares at Dec. 31, 2019 [1] 7,705,209 2,258,826            
Shares issued for consulting services $ 30,445 [1] [1]   112 30,557
Shares issued for consulting services, shares [1] 11,973            
Share based compensation [1] [1] 99,586   99,586
Net loss [1] [1]   (984,716) (984,716)
Foreign currency translation [1] [1]   (197,488) (197,488)
Balance at Mar. 31, 2020 $ 3,755,899 [1] $ 6,717,873 [1] 825,942   12,575 (9,337,070) (32,578) 1,942,641
Balance, shares at Mar. 31, 2020 [1] 7,717,182 2,258,826            
Balance at Dec. 31, 2019 $ 3,725,454 [1] $ 6,717,873 [1] 726,356 12,463 (8,352,354) 164,910 2,994,702
Balance, shares at Dec. 31, 2019 [1] 7,705,209 2,258,826            
Shares issued on exercise of warrants $ 666,878 [1] 666,878
Shares issued on exercise of warrants, shares 365,112 [1]            
Shares issued for consulting services $ 355,654 [1] [1] 82,422 438,076
Shares issued for consulting services, shares [1] 100,237            
Shares issued for dividend on Preferred Shares $ 948,064 [1] [1] (948,064)
Shares issued for dividend on Preferred Shares, shares [1] 271,059            
Share based compensation [1] [1] 571,210 571,210
Net loss [1] [1] (3,221,526) (3,221,526)
Foreign currency translation [1] [1] (45,856) (45,856)
Balance at Dec. 31, 2020 $ 5,696,050 [1] $ 6,717,873 [1] 1,297,566 94,885 (12,521,944) 119,054 1,403,484
Balance, shares at Dec. 31, 2020 [1] 8,441,617 2,258,826            
Shares issued for consulting services $ 179,700 [1] [1]   8,627 188,327
Shares issued for consulting services, shares [1] 30,000            
Share based compensation [1] [1] 90,242   90,242
Net loss [1] [1]   (884,606) (884,606)
Foreign currency translation [1] [1]   13,034 13,034
Balance at Mar. 31, 2021 $ 5,875,750 [1] $ 6,717,873 [1] $ 1,387,808   $ 103,512 $ (13,406,550) $ 132,088 $ 810,481
Balance, shares at Mar. 31, 2021 [1] 8,471,617 2,258,826            
[1] reflects the 1:4.75 reverse stock split effected on November 29, 2020.