XML 15 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Changes in Shareholders Equity - USD ($)
Capital Stock [Member]
Obligation to Issue Shares [Member]
Reserves [Member]
Deficit [Member]
Total
Balance at Dec. 31, 2015 $ 22,515,140   $ 2,898,148 $ (11,806,569) $ 13,606,719
Balance (Shares) at Dec. 31, 2015 46,071,752        
Statements Line Items          
Exercise of options $ 314,680   (162,554)   152,126
Exercise of options (Shares) 340,000        
Shares to be issued   $ 192,946     192,946
Share-based expense     285,745   285,745
Net income (loss) for the year       (2,465,592) (2,465,592)
Balance at Dec. 31, 2016 $ 22,829,820 192,946 3,021,339 (14,272,161) 11,771,944
Balance (Shares) at Dec. 31, 2016 46,411,752        
Statements Line Items          
Shares issued $ 401,432 (192,946)     208,486
Shares issued (Shares) 500,000        
Shares to be issued   131,527     131,527
Share-based expense     469,187   469,187
Net income (loss) for the year       (5,015,911) (5,015,911)
Balance at Dec. 31, 2017 $ 23,231,252 131,527 3,490,526 (19,288,072) 7,565,233
Balance (Shares) at Dec. 31, 2017 46,911,752        
Statements Line Items          
Exercise of options $ 3,763   (1,263)   2,500
Exercise of options (Shares) 8,334        
Shares issued $ 131,527 $ (131,527)      
Shares issued (Shares) 250,000        
Share-based expense     403,548   403,548
Net income (loss) for the year       194,453 194,453
Balance at Dec. 31, 2018 $ 23,366,542   $ 3,892,811 $ (19,093,619) $ 8,165,734
Balance (Shares) at Dec. 31, 2018 47,170,086