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CASH AND CASH EQUIVALENTS - (Tables)
 12 Months Ended
Dec. 31, 2019
CASH AND CASH EQUIVALENTS  
Schedule of cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

December 31, 

 

    

2019

    

2018

    

2017

Cash held in:

 

 

  

 

 

  

 

 

 

United States dollars

 

$

4,489,501

 

$

8,173,582

 

$

16,989,119

Canadian dollars

 

 

525,371

 

 

483,730

 

 

70,112

Euros

 

 

277,961

 

 

585,497

 

 

447,926

 

 

$

5,292,833

 

$

9,242,809

 

$

17,507,157