Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock
Additional Paid in Capital
Accumulated Deficits
Accumulated Other Comprehensive Income (Loss)
Total
Beginning Balance at Dec. 31, 2018 $ 9,098 $ 56,582,800 $ (15,292,128) $ 119,964 $ 41,419,734
Beginning Balance, Shares at Dec. 31, 2018 9,098,090        
Stock compensation expense 313,042 313,042
Revaluation of stock warrant (68,200) (68,200)
Other comprehensive income (loss) 343,596 343,598
Net loss for the period (2,382,992) (2,382,992)
Beginning Balance at Mar. 31, 2019 $ 9,098 56,827,642 (17,675,120) 463,560 39,625,180
Beginning Balance, Shares at Mar. 31, 2019 9,098,090        
Issuance of common stock $ 152 6,047,478 6,047,630
Issuance of common stock, Shares 152,000        
Issuance of stock warrant 5,000 5,000
Stock compensation expense 346,549 346,549
Revaluation of stock warrant (268,367) (268,367)
Other comprehensive income (loss) 121,698 121,698
Net loss for the period (1,685,438) (1,685,438)
Beginning Balance at Jun. 30, 2019 $ 9,250 62,958,302 (19,360,558) 585,258 44,192,252
Beginning Balance, Shares at Jun. 30, 2019 9,250,090        
Beginning Balance at Dec. 31, 2019 $ 9,392 69,560,529 (23,271,687) (482,639) 45,815,595
Beginning Balance, Shares at Dec. 31, 2019 9,391,729        
Stock compensation expense 464,827 464,827
Revaluation of stock warrant (66,200) (66,200)
Other comprehensive income (loss) 343,775 343,775
Net loss for the period (2,366,494) (2,366,494)
Beginning Balance at Mar. 31, 2020 $ 9,392 69,959,156 (25,638,181) (138,864) 44,191,503
Beginning Balance, Shares at Mar. 31, 2020 9,391,729        
Stock compensation expense 448,987 448,987
Revaluation of stock warrant 455,500 455,500
Other comprehensive income (loss) (571,592) (571,592)
Net loss for the period (2,121,206) (2,121,206)
Beginning Balance at Jun. 30, 2020 $ 9,392 $ 70,863,643 $ (27,759,387) $ (710,456) $ 42,403,192
Beginning Balance, Shares at Jun. 30, 2020 9,391,729