XML 76 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period $ 1,585,635 $ 3,720,556  
Property, plant and equipment at end of period 1,685,181 1,585,635 $ 3,720,556
Land      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 231,901 374,766  
Property, plant and equipment at end of period 249,493 231,901 374,766
Building      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 372,655 1,865,565  
Property, plant and equipment at end of period 384,908 372,655 1,865,565
Leasehold improvements      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 11,898 84,994  
Property, plant and equipment at end of period 103,522 11,898 84,994
Production & development equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 704,314 1,036,688  
Property, plant and equipment at end of period 650,784 704,314 1,036,688
Computer hardware      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 131,948 173,484  
Property, plant and equipment at end of period 157,827 131,948 173,484
Computer software      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 27,666 57,432  
Property, plant and equipment at end of period 40,256 27,666 57,432
Office equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 105,253 127,627  
Property, plant and equipment at end of period 98,391 105,253 127,627
COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 3,205,281 5,597,987 4,334,058
Additions during the year 505,667 656,170 2,143,128
Disposals, property, plant and equipment   (3,288,173)  
Cumulative translation adjustment 268,962 239,297 (879,199)
Property, plant and equipment at end of period 3,979,910 3,205,281 5,597,987
COST | Land      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 231,901 374,766 178,734
Additions during the year     253,198
Disposals, property, plant and equipment   (157,791)  
Cumulative translation adjustment 17,592 14,926 (57,166)
Property, plant and equipment at end of period 249,493 231,901 374,766
COST | Building      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 407,555 2,200,804 1,741,422
Additions during the year   89,263 805,810
Disposals, property, plant and equipment   (1,994,191)  
Cumulative translation adjustment 30,916 111,679 (346,428)
Property, plant and equipment at end of period 438,471 407,555 2,200,804
COST | Leasehold improvements      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 38,648 118,009 35,428
Additions during the year 127,181   93,361
Disposals, property, plant and equipment   (84,808)  
Cumulative translation adjustment 4,109 5,447 (10,780)
Property, plant and equipment at end of period 169,938 38,648 118,009
COST | Production & development equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 1,388,117 1,870,715 1,318,982
Additions during the year 146,388 409,899 833,690
Disposals, property, plant and equipment   (964,018)  
Cumulative translation adjustment 115,223 71,521 (281,957)
Property, plant and equipment at end of period 1,649,728 1,388,117 1,870,715
COST | Computer hardware      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 429,147 431,090 457,713
Additions during the year 77,518 28,765 52,914
Disposals, property, plant and equipment   (45,641)  
Cumulative translation adjustment 37,257 14,933 (79,537)
Property, plant and equipment at end of period 543,922 429,147 431,090
COST | Computer software      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 425,142 326,358 297,553
Additions during the year 145,424 128,243 80,455
Disposals, property, plant and equipment   (41,724)  
Cumulative translation adjustment 41,707 12,265 (51,650)
Property, plant and equipment at end of period 612,273 425,142 326,358
COST | Office equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period 284,771 276,245 304,226
Additions during the year 9,156   23,700
Cumulative translation adjustment 22,158 8,526 (51,681)
Property, plant and equipment at end of period 316,085 284,771 276,245
ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period (1,619,646) (1,877,431) (1,680,787)
Depreciation for the year 534,545 755,734 503,709
Disposals, property, plant and equipment   (1,082,318)  
Cumulative translation adjustment (140,538) (68,799) 307,065
Property, plant and equipment at end of period (2,294,729) (1,619,646) (1,877,431)
ACCUMULATED DEPRECIATION | Building      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period (34,900) (335,239) (343,295)
Depreciation for the year 15,484 77,205 51,010
Disposals, property, plant and equipment   (395,674)  
Cumulative translation adjustment (3,179) (18,130) 59,066
Property, plant and equipment at end of period (53,563) (34,900) (335,239)
ACCUMULATED DEPRECIATION | Leasehold improvements      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period (26,750) (33,015) (958)
Depreciation for the year 35,702 50,101 34,119
Disposals, property, plant and equipment   (57,933)  
Cumulative translation adjustment (3,964) (1,567) 2,062
Property, plant and equipment at end of period (66,416) (26,750) (33,015)
ACCUMULATED DEPRECIATION | Production & development equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period (683,803) (834,027) (694,265)
Depreciation for the year 254,794 402,426 270,231
Disposals, property, plant and equipment   (584,186)  
Cumulative translation adjustment (60,347) (31,536) 130,469
Property, plant and equipment at end of period (998,944) (683,803) (834,027)
ACCUMULATED DEPRECIATION | Computer hardware      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period (297,199) (257,606) (222,154)
Depreciation for the year 64,166 61,645 78,158
Disposals, property, plant and equipment   (29,746)  
Cumulative translation adjustment (24,730) (7,694) 42,706
Property, plant and equipment at end of period (386,095) (297,199) (257,606)
ACCUMULATED DEPRECIATION | Computer software      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period (397,476) (268,926) (279,427)
Depreciation for the year 140,652 137,682 36,817
Disposals, property, plant and equipment   (14,779)  
Cumulative translation adjustment (33,889) (5,647) 47,318
Property, plant and equipment at end of period (572,018) (397,476) (268,926)
ACCUMULATED DEPRECIATION | Office equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of period (179,518) (148,618) (140,688)
Depreciation for the year 23,747 26,675 33,374
Cumulative translation adjustment (14,429) (4,225) 25,444
Property, plant and equipment at end of period $ (217,694) $ (179,518) $ (148,618)