Registration statement for securities of certain foreign private issuers

Statement of Shareholders' Equity and Deficit

v3.20.1
Statement of Shareholders' Equity and Deficit - USD ($)
Issued capital [member]
Share premium [member]
Share Warrants [member]
Retained earnings [member]
Total
Beginning balance at Dec. 31, 2017 $ 154,016,519 $ 5,146,784 $ 741,917 $ (150,298,422) $ 9,606,798
Beginning balance, share at Dec. 31, 2017 12,686,723        
Statement Line Items [Line Items]          
Issued pursuant to agency or common share purchase agreement $ 16,915,394       16,915,394
Issued pursuant to agency or common share purchase agreement, shares 8,975,126        
Share issue expense $ (1,297,668)       (1,297,668)
Issued other $ 66,234       66,234
Issued other, shares 7,500        
Warrants exercised during the year $ 59,998       59,998
Warrants exercised during the year, shares 6,500        
Warrants expired during the year $ 741,917   $ (741,917)    
Stock based compensation   1,505,625     1,505,625
Net and Comprehensive loss       (22,639,272) (22,639,272)
Ending balance at Dec. 31, 2018 $ 170,502,394 6,652,409   (172,937,694) $ 4,217,109
Ending balance, shares at Dec. 31, 2018 21,675,849       21,675,849
Statement Line Items [Line Items]          
Issued pursuant to agency or common share purchase agreement $ 13,717,131   $ 13,717,131
Issued pursuant to agency or common share purchase agreement, shares 8,455,882        
Share issue expense $ (1,495,501)   (1,495,501)
Warrants exercised during the year $ 7,002,043   7,002,043
Warrants exercised during the year, shares 1,018,506        
Stock based compensation 251,357   251,357
Net and Comprehensive loss   (28,282,880) (28,282,880)
Ending balance at Mar. 31, 2019 $ 189,726,067 6,903,766   (201,220,574) (4,590,741)
Ending balance, shares at Mar. 31, 2019 31,150,237        
Beginning balance at Dec. 31, 2018 $ 170,502,394 6,652,409   (172,937,694) $ 4,217,109
Beginning balance, share at Dec. 31, 2018 21,675,849       21,675,849
Statement Line Items [Line Items]          
Issued pursuant to agency or common share purchase agreement $ 13,717,131       $ 13,717,131
Issued pursuant to agency or common share purchase agreement, shares 8,455,882        
Issued private placement $ 5,727,971       5,727,971
Issued private placement, shares 8,757,444        
Share issue expense $ (2,090,124)       (2,090,124)
Warrants exercised during the year $ 7,002,043       7,002,043
Warrants exercised during the year, shares 1,018,506        
Stock based compensation   1,651,118     1,651,118
Net and Comprehensive loss       (41,907,079) (41,907,079)
Ending balance at Dec. 31, 2019 $ 194,859,415 8,303,527   (214,844,773) $ (11,681,831)
Ending balance, shares at Dec. 31, 2019 39,907,681       39,907,681
Statement Line Items [Line Items]          
Issued pursuant to agency or common share purchase agreement $ 3,037,204   $ 3,037,204
Issued pursuant to agency or common share purchase agreement, shares 11,909,196        
Share issue expense $ (214,263)   (214,263)
Warrants exercised during the year $ 1,011,120   1,011,120
Warrants exercised during the year, shares 2,400,000        
Stock based compensation 228,576   228,576
Net and Comprehensive loss   (768,043) (768,043)
Ending balance at Mar. 31, 2020 $ 198,693,476 $ 8,532,103   $ (215,612,816) $ (8,387,237)
Ending balance, shares at Mar. 31, 2020 54,216,877       54,216,877