XML 88 R70.htm IDEA: XBRL DOCUMENT v3.19.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year $ 1,685,181 $ 1,585,635  
Disposals during the year     $ (1,082,318)
Property, plant and equipment at end of the year 813,628 1,685,181 1,585,635
COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 3,979,910 3,205,281 5,597,987
Additions during the year 190,382 505,667 656,170
Cumulative translation adjustment   268,962 239,297
Disposals during the year (998,317)   (3,288,173)
Property, plant and equipment at end of the year 3,171,975 3,979,910 3,205,281
ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 2,294,729 1,619,646 1,877,431
Depreciation for the year 384,126 534,545 755,734
Cumulative translation adjustment   140,538 68,799
Disposals during the year (320,508)    
Property, plant and equipment at end of the year 2,358,347 2,294,729 1,619,646
Land      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 249,493 231,901  
Property, plant and equipment at end of the year   249,493 231,901
Land | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 249,493 231,901 374,766
Cumulative translation adjustment   17,592 14,926
Disposals during the year (249,493)   (157,791)
Property, plant and equipment at end of the year   249,493 231,901
Building      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 384,907 372,655  
Disposals during the year     (395,674)
Property, plant and equipment at end of the year   384,907 372,655
Building | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 438,471 407,555 2,200,804
Additions during the year     89,263
Cumulative translation adjustment   30,916 111,679
Disposals during the year (438,471)   (1,994,191)
Property, plant and equipment at end of the year   438,471 407,555
Building | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 53,563 34,900 335,239
Depreciation for the year 7,698 15,484 77,205
Cumulative translation adjustment   3,179 18,130
Disposals during the year (61,261)    
Property, plant and equipment at end of the year   53,563 34,900
Leasehold improvements      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 103,522 11,898  
Disposals during the year     (57,933)
Property, plant and equipment at end of the year 80,083 103,522 11,898
Leasehold improvements | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 169,938 38,648 118,009
Additions during the year   127,181  
Cumulative translation adjustment   4,109 5,447
Disposals during the year     (84,808)
Property, plant and equipment at end of the year 169,938 169,938 38,648
Leasehold improvements | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 66,416 26,750 33,015
Depreciation for the year 23,439 35,702 50,101
Cumulative translation adjustment   3,964 1,567
Property, plant and equipment at end of the year 89,855 66,416 26,750
Production & development equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 650,784 704,314  
Disposals during the year     (584,186)
Property, plant and equipment at end of the year 537,353 650,784 704,314
Production & development equipment | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 1,649,728 1,388,117 1,870,715
Additions during the year 149,583 146,388 409,899
Cumulative translation adjustment   115,223 71,521
Disposals during the year (310,353)   (964,018)
Property, plant and equipment at end of the year 1,488,958 1,649,728 1,388,117
Production & development equipment | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 998,944 683,803 834,027
Depreciation for the year 211,908 254,794 402,426
Cumulative translation adjustment   60,347 31,536
Disposals during the year (259,247)    
Property, plant and equipment at end of the year 951,605 998,944 683,803
Computer hardware      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 157,827 131,948  
Disposals during the year     (29,746)
Property, plant and equipment at end of the year 110,479 157,827 131,948
Computer hardware | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 543,922 429,147 431,090
Additions during the year   77,518 28,765
Cumulative translation adjustment   37,257 14,933
Disposals during the year     (45,641)
Property, plant and equipment at end of the year 543,922 543,922 429,147
Computer hardware | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 386,095 297,199 257,606
Depreciation for the year 47,348 64,166 61,645
Cumulative translation adjustment   24,730 7,694
Property, plant and equipment at end of the year 433,443 386,095 297,199
Computer software      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 40,256 27,666  
Disposals during the year     (14,779)
Property, plant and equipment at end of the year 7,000 40,256 27,666
Computer software | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 612,273 425,142 326,358
Additions during the year 40,799 145,424 128,243
Cumulative translation adjustment   41,707 12,265
Disposals during the year     (41,724)
Property, plant and equipment at end of the year 653,072 612,273 425,142
Computer software | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 572,017 397,476 268,926
Depreciation for the year 74,055 140,652 137,682
Cumulative translation adjustment   33,889 5,647
Property, plant and equipment at end of the year 646,072 572,017 397,476
Office equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 98,391 105,253  
Property, plant and equipment at end of the year 78,713 98,391 105,253
Office equipment | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 316,085 284,771 276,245
Additions during the year   9,156  
Cumulative translation adjustment   22,158 8,526
Property, plant and equipment at end of the year 316,085 316,085 284,771
Office equipment | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 217,694 179,518 148,618
Depreciation for the year 19,678 23,747 26,675
Cumulative translation adjustment   14,429 4,225
Property, plant and equipment at end of the year $ 237,372 $ 217,694 $ 179,518