Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.19.2
Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
Total
Common Stock Shares
Additional Paid-in Capital
Other Comprehensive Income Loss
Accumulated Deficit
Beginning Balance, Shares at Dec. 31, 2017   26,519,394      
Beginning Balance, Amount at Dec. 31, 2017 $ 9,957,868 $ 26,519 $ 65,774,870 $ (129,343) $ (55,714,178)
Common stock issued for cash, Shares   3,500,000      
Common stock issued for cash, Amount 7,796,000 $ 3,500 7,792,500
Employee stock options granted for services 895,226 895,226
Warrants granted for services 2,199 2,199
Foreign currency translation 14,947 14,947
Common stock issued for cashless exercise of warrants, Shares   11,399      
Common stock issued for cashless exercise of warrants, Amount $ 12 (12)
Net loss for the period (4,652,421) (4,652,421)
Ending Balance, Shares at Mar. 31, 2018   30,030,793      
Ending Balance, Amount at Mar. 31, 2018 14,013,819 $ 30,031 74,464,783 (114,396) (60,366,599)
Beginning Balance, Shares at Dec. 31, 2017   26,519,394      
Beginning Balance, Amount at Dec. 31, 2017 9,957,868 $ 26,519 65,774,870 (129,343) (55,714,178)
Warrants granted for services 4,326        
Net loss for the period (9,244,497)        
Ending Balance, Shares at Jun. 30, 2018   30,031,225      
Ending Balance, Amount at Jun. 30, 2018 10,049,097 $ 30,031 74,959,980 17,761 (64,958,675)
Beginning Balance, Shares at Mar. 31, 2018   30,030,793      
Beginning Balance, Amount at Mar. 31, 2018 14,013,819 $ 30,031 74,464,783 (114,396) (60,366,599)
Common stock issued for cash, Shares   432      
Common stock issued for cash, Amount
Employee stock options granted for services 2,127 2,127
Warrants granted for services 493,070 493,070
Foreign currency translation 132,157 132,157
Net loss for the period (4,592,076) (4,592,076)
Ending Balance, Shares at Jun. 30, 2018   30,031,225      
Ending Balance, Amount at Jun. 30, 2018 10,049,097 $ 30,031 74,959,980 17,761 (64,958,675)
Beginning Balance, Shares at Dec. 31, 2018   35,335,378      
Beginning Balance, Amount at Dec. 31, 2018 12,140,456 $ 35,335 85,604,271 223,651 (73,722,801)
Common stock issued for cash, Shares   2,478,613      
Common stock issued for cash, Amount 6,660,671 $ 2,479 6,658,192
Employee stock options granted for services 2,127 2,127
Modification of financing warrants 196,957 196,957
Warrants granted for services 338,331 338,331
Foreign currency translation (24,054) (24,054)
Net loss for the period (4,203,773) (4,203,773)
Ending Balance, Shares at Mar. 31, 2019   37,813,991      
Ending Balance, Amount at Mar. 31, 2019 15,110,715 $ 37,814 92,799,878 199,597 (77,926,574)
Beginning Balance, Shares at Dec. 31, 2018   35,335,378      
Beginning Balance, Amount at Dec. 31, 2018 12,140,456 $ 35,335 85,604,271 223,651 (73,722,801)
Warrants granted for services 4,127        
Net loss for the period (8,360,944)        
Ending Balance, Shares at Jun. 30, 2019   39,480,658      
Ending Balance, Amount at Jun. 30, 2019 16,382,965 $ 39,481 98,177,719 249,510 (82,083,745)
Beginning Balance, Shares at Mar. 31, 2019   37,813,991      
Beginning Balance, Amount at Mar. 31, 2019 15,110,715 $ 37,814 92,799,878 199,597 (77,926,574)
Common stock issued for cash, Shares   1,666,667      
Common stock issued for cash, Amount 5,000,001 $ 1,667 4,998,334
Employee stock options granted for services 2,000 2,000
Warrants granted for services 377,507 377,507
Foreign currency translation 49,913 49,913
Net loss for the period (4,157,171) (4,157,171)
Ending Balance, Shares at Jun. 30, 2019   39,480,658      
Ending Balance, Amount at Jun. 30, 2019 $ 16,382,965 $ 39,481 $ 98,177,719 $ 249,510 $ (82,083,745)