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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - UNAUDITED - USD ($)
Common Stock
Additional Paid-in Capital
Capital Redemption Reserve
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Shareholders' Equity at Dec. 31, 2019 $ 31,987,016 $ 133,568,636   $ (348,860) $ (165,199,194) $ 7,598
Shareholders' Equity (in shares) at Dec. 31, 2019 2,245,865,913          
Stock-based compensation   100,504       100,504
Issuance of share capital related to financing, net of issuance costs $ 8,098,632 (970,013)       7,128,619
Issuance of share capital related to financing, net of issuance costs (in shares) 627,029,600          
Comprehensive income (loss)       (222,725) (3,745,407) (3,968,132)
Shareholders' Equity at Mar. 31, 2020 $ 40,085,648 132,699,127   (571,585) (168,944,601) 3,268,589
Shareholders' Equity (in shares) at Mar. 31, 2020 2,872,895,513          
Shareholders' Equity at Dec. 31, 2019 $ 31,987,016 133,568,636   (348,860) (165,199,194) 7,598
Shareholders' Equity (in shares) at Dec. 31, 2019 2,245,865,913          
Comprehensive income (loss)           (11,453,984)
Shareholders' Equity at Jun. 30, 2020 $ 46,578,543 136,380,909   (617,622) (176,384,416) 5,957,414
Shareholders' Equity (in shares) at Jun. 30, 2020 3,386,573,113          
Shareholders' Equity at Dec. 31, 2019 $ 31,987,016 133,568,636   (348,860) (165,199,194) 7,598
Shareholders' Equity (in shares) at Dec. 31, 2019 2,245,865,913          
Shareholders' Equity at Dec. 31, 2020 $ 384,733 139,734,651 $ 52,193,811 (648,065) (182,280,811) 9,384,319
Shareholders' Equity (in shares) at Dec. 31, 2020 3,847,331,923          
Shareholders' Equity at Mar. 31, 2020 $ 40,085,648 132,699,127   (571,585) (168,944,601) 3,268,589
Shareholders' Equity (in shares) at Mar. 31, 2020 2,872,895,513          
Stock-based compensation   63,330       63,330
Issuance of share capital related to financing, net of issuance costs $ 5,953,175 3,230,671       9,183,847
Issuance of share capital related to financing, net of issuance costs (in shares) 471,666,700          
Issuance of share capital for entering into 2020 Purchase Agreement with Aspire Capital $ 523,778 376,222       900,000
Issuance of share capital for entering into 2020 Purchase Agreement with Aspire Capital (in shares) 40,760,900          
Exercise of warrants $ 15,941 11,559       27,500
Exercise of warrants (in shares) 1,250,000          
Comprehensive income (loss)       (46,037) (7,439,815) (7,485,852)
Shareholders' Equity at Jun. 30, 2020 $ 46,578,543 136,380,909   (617,622) (176,384,416) 5,957,414
Shareholders' Equity (in shares) at Jun. 30, 2020 3,386,573,113          
Shareholders' Equity at Dec. 31, 2020 $ 384,733 139,734,651 52,193,811 (648,065) (182,280,811) 9,384,319
Shareholders' Equity (in shares) at Dec. 31, 2020 3,847,331,923          
Stock-based compensation   84,892       84,892
Comprehensive income (loss)       306,097 (5,838,501) (5,532,404)
Shareholders' Equity at Mar. 31, 2021 $ 384,733 139,819,543 52,193,811 (341,968) (188,119,312) 3,936,807
Shareholders' Equity (in shares) at Mar. 31, 2021 3,847,331,923          
Shareholders' Equity at Dec. 31, 2020 $ 384,733 139,734,651 52,193,811 (648,065) (182,280,811) 9,384,319
Shareholders' Equity (in shares) at Dec. 31, 2020 3,847,331,923          
Comprehensive income (loss)           (9,956,857)
Shareholders' Equity at Jun. 30, 2021 $ 396,498 141,883,409 52,193,811 (420,086) (192,465,647) 1,587,985
Shareholders' Equity (in shares) at Jun. 30, 2021 3,964,979,023          
Shareholders' Equity at Mar. 31, 2021 $ 384,733 139,819,543 52,193,811 (341,968) (188,119,312) 3,936,807
Shareholders' Equity (in shares) at Mar. 31, 2021 3,847,331,923          
Stock-based compensation   82,102       82,102
Issuance of share capital related to financing, net of issuance costs $ 11,765 1,981,764       1,993,529
Issuance of share capital related to financing, net of issuance costs (in shares) 117,647,100          
Comprehensive income (loss)       (78,118) (4,346,335) (4,424,453)
Shareholders' Equity at Jun. 30, 2021 $ 396,498 $ 141,883,409 $ 52,193,811 $ (420,086) $ (192,465,647) $ 1,587,985
Shareholders' Equity (in shares) at Jun. 30, 2021 3,964,979,023