XML 34 R10.htm IDEA: XBRL DOCUMENT v3.19.1
Note 5 - Investments
12 Months Ended
Dec. 31, 2018
Statement Line Items [Line Items]  
Disclosure of investments other than investments accounted for using equity method [text block]
5.
INVESTMENTS
 
The Company holds investments as follows:
 
      December 31, 
2018
      December 31, 
2017
 
                 
Equity securities (strategically acquired)   $
1,742
    $
2,435
 
Warrants    
39
     
661
 
    $
1,781
    $
3,096
 
 
During the year ended
December 31, 2018,
the Company recorded an unrealized loss of
$1,895,
net of
nil
tax, in other comprehensive income (loss) (
December 31, 2017:
$332
unrealized gain) on investments in equity securities designated as FVTOCI instruments. The following table summarizes the movements of equity securities:
 
      December 31,
2018
      December 31,
2017
 
Equity securities, beginning of year   $
2,435
    $
550
 
Additions (
see Note 7
)
   
1,202
     
1,553
 
Unrealized (loss) gain for the year    
(1,895
)    
332
 
Equity securities, end of year   $
1,742
    $
2,435
 
 
During the year ended
December 31, 2018,
the Company recorded an unrealized loss of
$622,
in the statement of income (loss), on warrants held and designated as FVTPL (
December 31, 2017:
$342
unrealized gain). The following table summarizes the movements in warrants:
 
      December 31,
2018
      December 31,
2017
 
Warrants, beginning of year   $
661
    $
168
 
Additions    
     
151
 
Change in fair value of warrants    
(622
)    
342
 
Warrants, end of year   $
39
    $
661