XML 51 R7.htm IDEA: XBRL DOCUMENT v3.19.2
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Common Shares [Member]
Treasury Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Beginning Balance at Apr. 30, 2018 $ 5,931 $ 0 $ 75,170,181 $ (63,701,685) $ (3,233,241) $ 8,241,186
Beginning Balance (Shares) at Apr. 30, 2018 5,930,468 0        
Stock-based compensation     267,412     267,412
Employee share purchase program $ 2   5,321     5,323
Employee share purchase program (Shares) 2,172          
Exercise of stock options $ 7   (2,386)     $ (2,379)
Exercise of stock options (Shares) 6,958         35,500
Net loss for the period     (1,010,947)     $ (1,010,947)
Foreign currency translation adjustment         (202,965) (202,965)
Ending Balance at Jul. 31, 2018 $ 5,940 $ 0 75,440,528 (64,578,599) (3,436,206) 7,431,663
Ending Balance (Shares) at Jul. 31, 2018 5,939,598 0        
Adoption of ASC 606       134,033   134,033
Beginning Balance at Apr. 30, 2019 $ 5,950   75,667,533 (68,581,091) (3,866,495) 3,225,897
Beginning Balance (Shares) at Apr. 30, 2019 5,950,246          
Stock-based compensation     68,341     68,341
Employee share purchase program $ 3   5,260     $ 5,263
Employee share purchase program (Shares) 3,134          
Exercise of stock options (Shares)           0
Net loss for the period       (929,723)   $ (929,723)
Foreign currency translation adjustment         302,543 302,543
Ending Balance at Jul. 31, 2019 $ 5,953   $ 75,741,134 $ (69,510,814) $ (3,563,952) $ 2,672,321
Ending Balance (Shares) at Jul. 31, 2019 5,953,380