XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Beginning balance at Dec. 31, 2018 $ 43,580 $ 23,590,204 $ (5,270,358) $ 11,835,349 $ 30,198,775
Beginning balance, shares at Dec. 31, 2018 43,579,557        
Net loss for the three months ended     (417,731)   (417,731)
Foreign currency translation adjustment       835,865 835,865
Ending balance at Mar. 31, 2019 $ 43,580 23,590,204 (5,688,089) 12,671,214 30,616,909
Ending balance, shares at Mar. 31, 2019 43,579,557        
Beginning balance at Dec. 31, 2018 $ 43,580 23,590,204 (5,270,358) 11,835,349 30,198,775
Beginning balance, shares at Dec. 31, 2018 43,579,557        
Net loss for the three months ended         (1,255,834)
Foreign currency translation adjustment         24,701
Ending balance at Jun. 30, 2019 $ 43,580 23,590,204 (6,526,192) 11,860,050 28,967,642
Ending balance, shares at Jun. 30, 2019 43,579,557        
Beginning balance at Mar. 31, 2019 $ 43,580 23,590,204 (5,688,089) 12,671,214 30,616,909
Beginning balance, shares at Mar. 31, 2019 43,579,557        
Net loss for the three months ended     (838,103) (838,103)
Foreign currency translation adjustment       (811,164) (811,164)
Ending balance at Jun. 30, 2019 $ 43,580 23,590,204 (6,526,192) 11,860,050 28,967,642
Ending balance, shares at Jun. 30, 2019 43,579,557        
Beginning balance at Dec. 31, 2019 $ 43,580 23,590,204 (25,972,402) 11,576,219 9,237,601
Beginning balance, shares at Dec. 31, 2019 43,579,557        
Net loss for the three months ended     (660,897) (660,897)
Foreign currency translation adjustment       (197,032) (197,032)
Ending balance at Mar. 31, 2020 $ 43,580 23,590,204 (26,633,299) 11,379,187 8,379,672
Ending balance, shares at Mar. 31, 2020 43,579,557        
Beginning balance at Dec. 31, 2019 $ 43,580 23,590,204 (25,972,402) 11,576,219 9,237,601
Beginning balance, shares at Dec. 31, 2019 43,579,557        
Net loss for the three months ended         (647,844)
Foreign currency translation adjustment         (191,236)
Ending balance at Jun. 30, 2020 $ 43,580 23,590,204 (26,620,246) 11,384,983 8,398,521
Ending balance, shares at Jun. 30, 2020 43,579,557        
Beginning balance at Mar. 31, 2020 $ 43,580 23,590,204 (26,633,299) 11,379,187 8,379,672
Beginning balance, shares at Mar. 31, 2020 43,579,557        
Net loss for the three months ended     13,053 13,053
Foreign currency translation adjustment       5,796 5,796
Ending balance at Jun. 30, 2020 $ 43,580 $ 23,590,204 $ (26,620,246) $ 11,384,983 $ 8,398,521
Ending balance, shares at Jun. 30, 2020 43,579,557