CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2018

CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

6.     CASH AND CASH EQUIVALENTS

	December 31,		December 31,		December 31,
	2018		2017		2016
Cash held in:
United States dollars	$	8,173,582	$	16,989,119	$	6,386,135
Canadian dollars		483,730		70,112		7,231,160
Euros		585,497		447,926		344,242
Cashable Canadian dollar high interest savings accounts		—		—		4,713,385
Cashable United States dollar high interest savings accounts		—		—		4,279,649
	$	9,242,809	$	17,507,157	$	22,954,571