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

Warrant Liability

v3.20.1
Warrant Liability
12 Months Ended
Dec. 31, 2019
Warrant Liability [Abstract]  
Warrant Liability
6.
WARRANT LIABILITY
 
     Year Ended
December 31, 2019
    Year Ended
December 31, 2018
 
     Number of
Warrants
    Amount     Number of
Warrants
    Amount  
Opening Balance
     13,901,859     $ 11,250,167       4,933,231     $ 17,849,460  
Issue of warrants expiring, April 10, 2023
                 1,295,554       5,212,087  
Issue of warrants expiring, August 10, 2023
                 7,679,574       6,297,251  
Issue of warrants expiring, March 21, 2024
     8,455,882       15,897,059       —         —    
Warrants exercised during the year
     (1,018,506     (3,742,824     (6,500     (28,949
Warrants expired during the year
     (135,824           —         —    
Foreign exhange adjustment during the year
    
—  
      17,687       —         (984,462
Fair value adjustment during the year
    
—  
      (19,800,645     —         (17,095,220
    
 
 
   
 
 
   
 
 
   
 
 
 
Ending Balance
     21,203,411     $ 3,621,444       13,901,859     $ 11,250,167