XML 42 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
Mar. 31, 2020
Dec. 31, 2019
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 25,000,000 25,000,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 250,000,000 250,000,000
Common stock, shares issued 15,610,019 15,424,394
Common stock, shares outstanding 15,610,019 15,424,394
Series C Convertible Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000 10,000
Preferred stock, shares issued 3,312 3,501
Preferred Stock, shares outstanding 3,312 3,501
Series D Convertible Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 2,000 2,000
Preferred stock, shares issued 2,000 2,000
Preferred Stock, shares outstanding 2,000 2,000