• Filing Date: 2018-11-14
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
Common Stock
Obligation to Issue Shares
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Beginning Balance, shares at Dec. 31, 2016 88,195,005          
Beginning Balance, amount at Dec. 31, 2016 $ 88,195 $ 46,410 $ 63,345,881 $ (75,052,646) $ 6,308 $ (11,565,852)
Stock-based compensation     (47,933)     (47,933)
Translation to reporting currency         (8,219) (8,219)
Net income (loss) for the period       (2,897,704)   (2,897,704)
Ending Balance, shares at Sep. 30, 2017 88,195,005          
Ending Balance, amount at Sep. 30, 2017 $ 88,195 46,410 63,297,948 (77,950,350) (1,911) (14,519,708)
Stock-based compensation     11,980     11,980
Translation to reporting currency         514 514
Net income (loss) for the period       (645,984)   (645,984)
Ending Balance, shares at Dec. 31, 2017 88,195,005          
Ending Balance, amount at Dec. 31, 2017 $ 88,195 46,410 63,309,928 (78,596,334) (1,397) (15,153,198)
Stock-based compensation     32,684     32,684
Divestiture of subsidiary     557     557
Translation to reporting currency         5,317 5,317
Net income (loss) for the period       (1,395,557)   (1,395,557)
Ending Balance, shares at Sep. 30, 2018 88,195,005          
Ending Balance, amount at Sep. 30, 2018 $ 88,195 $ 46,410 $ 63,343,169 $ (79,991,891) $ 3,920 $ (16,510,197)