XML 54 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INTERIM CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Income Statement [Abstract]        
Revenue $ 0 $ 0 $ 0 $ 0
Expenses        
Salaries and consultants (70,822) (101,952) (117,884) (241,955)
Rent and occupancy costs (2,976) 0 (5,972) (39,918)
Share-based payment expense (50,000) (406,446) (227,000) (479,863)
Professional fees (34,167) (55,713) (61,635) (82,374)
Telecommunications 0 0 0 (2,859)
Office and sundry expenses and other (2,942) (31,964) (5,362) (178,128)
Filing fees and regulatory costs (1,030) (15,498) (2,399) (16,103)
Business Licenses and Permits 0 0 (2,003) 0
Software development expenses (1,721) 0 (50,764) 0
Foreign exchange gain (loss) 46,834 (78,647) 104,787 (67,263)
Net Bank fees (273) (499) (656) (14,231)
Total Expenses (117,097) (690,719) (368,888) (1,122,694)
Loss before income taxes (117,097) (690,719) (368,888) (1,122,694)
Income taxes expenses 0 0 0 0
Net loss from continuing operations (117,097) (690,719) (368,888) (1,122,694)
Net loss from discontinued operations, net of tax 0 (13,880) 0 (275,027)
Net loss (117,097) (704,599) (368,888) (1,397,721)
Other comprehensive income        
Foreign exchange translation gain (55,955) 40,543 (119,570) 159,911
Net loss and comprehensive loss $ (173,052) $ (664,056) $ (488,458) $ (1,237,810)
Loss per share - basic and diluted        
Loss from continuing operations per share $ (0.001) $ (0.015) $ (0.003) $ (0.025)
Loss from discontinued operations per share $ 0.000 $ (0.000) $ 0.000 $ (0.006)
Weighted average number of common shares outstanding - basic and diluted 107,359,129 46,293,004 106,802,104 44,909,367