XML 75 R76.htm IDEA: XBRL DOCUMENT v3.20.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year $ 813,628 $ 1,685,181  
Property, plant and equipment at end of the year 767,973 813,628 $ 1,685,181
COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 3,171,975 3,979,910 3,205,281
Additions during the year 243,501 190,382 505,667
Cumulative translation adjustment     268,962
Disposals during the year   (998,317)  
Property, plant and equipment at end of the year 3,415,476 3,171,975 3,979,910
ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 2,358,347 2,294,729 1,619,646
Depreciation for the year 291,820 384,126 534,545
Cumulative translation adjustment     140,538
Disposals during the year (2,664) (320,508)  
Property, plant and equipment at end of the year 2,647,503 2,358,347 2,294,729
Land      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year   249,493  
Property, plant and equipment at end of the year     249,493
Land | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year   249,493 231,901
Cumulative translation adjustment     17,592
Disposals during the year   (249,493)  
Property, plant and equipment at end of the year     249,493
Building      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year   384,907  
Property, plant and equipment at end of the year     384,907
Building | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year   438,471 407,555
Cumulative translation adjustment     30,916
Disposals during the year   (438,471)  
Property, plant and equipment at end of the year     438,471
Building | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year   53,564 34,900
Depreciation for the year   7,698 15,484
Cumulative translation adjustment     3,180
Disposals during the year   (61,262)  
Property, plant and equipment at end of the year     53,564
Leasehold improvements      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 80,083 103,522  
Property, plant and equipment at end of the year 61,951 80,083 103,522
Leasehold improvements | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 169,938 169,938 38,648
Additions during the year     127,181
Cumulative translation adjustment     4,109
Property, plant and equipment at end of the year 169,938 169,938 169,938
Leasehold improvements | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 89,855 66,416 26,750
Depreciation for the year 18,132 23,439 35,702
Cumulative translation adjustment     3,964
Property, plant and equipment at end of the year 107,987 89,855 66,416
Production & development equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 537,353 650,784  
Property, plant and equipment at end of the year 558,757 537,353 650,784
Production & development equipment | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 1,488,958 1,649,728 1,388,117
Additions during the year 203,169 149,583 146,388
Cumulative translation adjustment     115,223
Disposals during the year   (310,353)  
Property, plant and equipment at end of the year 1,692,127 1,488,958 1,649,728
Production & development equipment | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 951,605 998,944 683,803
Depreciation for the year 184,429 211,908 254,794
Cumulative translation adjustment     60,347
Disposals during the year (2,664) (259,247)  
Property, plant and equipment at end of the year 1,133,370 951,605 998,944
Computer hardware      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 110,479 157,827  
Property, plant and equipment at end of the year 77,335 110,479 157,827
Computer hardware | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 543,922 543,922 429,147
Additions during the year     77,518
Cumulative translation adjustment     37,257
Property, plant and equipment at end of the year 543,922 543,922 543,922
Computer hardware | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 433,443 386,095 297,199
Depreciation for the year 33,144 47,348 64,166
Cumulative translation adjustment     24,730
Property, plant and equipment at end of the year 466,587 433,443 386,095
Computer software      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 7,000 40,256  
Property, plant and equipment at end of the year 6,961 7,000 40,256
Computer software | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 653,072 612,273 425,142
Additions during the year 40,332 40,799 145,424
Cumulative translation adjustment     41,707
Property, plant and equipment at end of the year 693,404 653,072 612,273
Computer software | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 646,072 572,017 397,476
Depreciation for the year 40,371 74,055 140,652
Cumulative translation adjustment     33,889
Property, plant and equipment at end of the year 686,443 646,072 572,017
Office equipment      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 78,713 98,391  
Property, plant and equipment at end of the year 62,969 78,713 98,391
Office equipment | COST      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 316,085 316,085 284,771
Additions during the year     9,156
Cumulative translation adjustment     22,158
Property, plant and equipment at end of the year 316,085 316,085 316,085
Office equipment | ACCUMULATED DEPRECIATION      
PROPERTY, PLANT AND EQUIPMENT      
Property, plant and equipment at beginning of the year 237,372 217,694 179,518
Depreciation for the year 15,744 19,678 23,747
Cumulative translation adjustment     14,429
Property, plant and equipment at end of the year $ 253,116 $ 237,372 $ 217,694