XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets Consolidated Balance Sheets Parenthetical Data - $ / shares
Sep. 30, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Preferred Stock, No Par Value $ 0 $ 0
Preferred Shares, Outstanding 9,355,778 8,443,778
Common Shares, No Par Value $ 0 $ 0
Common Shares, Issued 7,597,186 3,850,105
Common Shares, Outstanding 7,597,186 3,850,105