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CASH AND CASH EQUIVALENTS - (Tables)
 12 Months Ended
Dec. 31, 2020
CASH AND CASH EQUIVALENTS  
Schedule of cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 

 

December 31, 

 

December 31, 

 

    

2020

    

2019

    

2018

Cash held in:

 

 

  

 

 

  

 

 

 

United States dollars

 

$

11,631,843

 

$

4,489,501

 

$

8,173,582

Canadian dollars

 

 

809,429

 

 

525,371

 

 

483,730

Euros

 

 

494,588

 

 

277,961

 

 

585,497

 

 

$

12,935,860

 

$

5,292,833

 

$

9,242,809