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

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity

v3.20.4
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, 2017 [1] [1]
Balance, shares at Dec. 31, 2017 [1] 1            
Shares issued for cash $ 1,688,225 [1] [1] (14,743) 1,673,482
Shares issued for cash, shares [1] 5,960,314            
Shares issued for IP technology $ 479,884 [1] [1] 479,884
Shares issued for IP technology, shares [1] 5,368,421            
Shares Issued for Conversion of Convertible Debenture              
Shares issued for consulting services $ 205,515 [1] [1] 126,606 332,121
Shares issued for consulting services, shares [1] 1,010,526            
Share based compensation [1] [1] 208,321 208,321
Net loss [1] [1] (2,744,792) (2,744,792)
Foreign currency translation [1] [1] 10,900 10,900
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] 106,395 14,743 7,940,076
Shares issued for cash, shares [1] 247,368 2,151,263            
Shares cancelled for IP technology [1]  
Shares cancelled for IP technology, shares (5,368,421) [1] [1]
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 $ 164,929 [1] [1] (114,734) 50,195
Shares issued for consulting services, shares [1] 236,051            
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] 337,267 337,267
Net loss [1] [1] (3,842,384) (3,842,384)
Foreign currency translation [1] [1] 76,222 76,222
Balance at Sep. 30, 2019 $ 3,205,945 [1] $ 6,737,017 [1] 662,302 11,872 (6,587,176) 87,122 4,117,082
Balance, shares at Sep. 30, 2019 [1] 7,560,977 2,264,089            
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 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            
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
Shares repurchased and cancelled [1] $ (19,144) [1] (19,144)
Shares repurchased and cancelled, shares [1] (5,263)            
Shares issued for dividend on Preferred Shares $ 488,416 [1] [1] (488,416)
Shares issued for dividend on Preferred Shares, shares [1] 135,530            
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] 7,705,208 2,258,826            
Shares issued for consulting services $ 324,868 [1] [1] 94,058 418,926
Shares issued for consulting services, shares [1] 96,029            
Share based compensation [1] [1] 463,882 463,882
Shares issued for dividend on Preferred Shares $ 459,236 [1] [1] (459,236)
Shares issued for dividend on Preferred Shares, shares [1] 135,530            
Net loss [1] [1] (2,587,062) (2,587,062)
Foreign currency translation [1] [1] (113,982) (113,982)
Balance at Sep. 30, 2020 $ 4,509,558 [1] $ 6,717,873 [1] $ 1,190,238 $ 106,521 $ (11,398,652) $ 50,928 $ 1,176,466
Balance, shares at Sep. 30, 2020 [1] 7,936,767 2,258,826            
[1] reflects the 1:4.75 reverse stock split effected on November 29, 2020.