Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Balance Sheets

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Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 814,492 $ 11,471,243
Amounts receivable 84,097 143,225
Deposits 481,400 8,541,630
Prepaid expense 369,453 586,581
Total Current Assets 1,749,442 20,742,679
Right of use assets - Leases 30,394
Patent Rights 1,601,745 1,172,485
Total Assets 3,381,581 21,915,164
Current Liabilities:    
Accounts payable and accrued liabilities 11,412,896 6,447,888
Current portion of lease liability 21,071  
Warrant liability 3,621,444 11,250,167
Total Current Liabilities 15,055,411 17,698,055
Long-term lease liability 8,001  
Total Liabilities 15,063,412 17,698,055
Shareholders' Equity / (Deficiency)    
Share Capital 194,859,415 170,502,394
Contributed Surplus 8,303,527 6,652,409
Deficit (214,844,773) (172,937,694)
Total Equity / (Deficiency) (11,681,831) 4,217,109
Total Liabilities and Equity / (Deficiency) $ 3,381,581 $ 21,915,164