Condensed Consolidated Interim Statements of Changes in Shareholders' Equity - USD ($) |
Total |
Convertible Debt [Member] |
Special Voting Preferred Stock [Member] |
Total Shares [Member] |
Total Shares [Member]
Convertible Debt [Member]
|
Additional Paid in Capital [Member] |
Additional Paid in Capital [Member]
Convertible Debt [Member]
|
Shares to be issued [Member] |
Deficit [Member] |
Accumulated Other Comprehensive Income [Member] |
---|---|---|---|---|---|---|---|---|---|---|
Opening Balance at Mar. 31, 2017 | $ 24,150,650 | $ 0 | $ 645 | $ 45,184,320 | $ 0 | $ (21,076,464) | $ 42,149 | |||
Opening Balance (in shares) at Mar. 31, 2017 | 1 | 645,297 | ||||||||
Warrant exercised | 1,125,038 | $ 0 | $ 34 | 1,125,004 | 0 | 0 | 0 | |||
Warrant exercised (in shares) | 0 | 33,335 | ||||||||
Share compensation expense | 1,284,257 | $ 0 | $ 0 | 1,284,257 | 0 | 0 | 0 | |||
Share compensation expense (in shares) | 0 | 0 | ||||||||
Fair value of warrants on convertible loans | 548,179 | $ 0 | $ 0 | 548,179 | 0 | 0 | 0 | |||
Warrant down round feature | 0 | 0 | 0 | 41,025 | 0 | (41,025) | 0 | |||
Shares to be issued | 60,000 | $ 0 | $ 0 | 0 | 60,000 | 0 | 0 | |||
Shares to be issued (in shares) | 0 | 0 | ||||||||
Net loss for the period | (8,436,636) | $ 0 | $ 0 | 0 | 0 | (8,436,636) | 0 | |||
Closing Balance at Dec. 31, 2017 | 18,731,488 | $ 0 | $ 679 | 48,182,785 | 60,000 | (29,554,125) | 42,149 | |||
Closing Balance (in shares) at Dec. 31, 2017 | 1 | 678,632 | ||||||||
Opening Balance at Mar. 31, 2017 | 24,150,650 | $ 0 | $ 645 | 45,184,320 | 0 | (21,076,464) | 42,149 | |||
Opening Balance (in shares) at Mar. 31, 2017 | 1 | 645,297 | ||||||||
Warrant down round feature | (74,086) | |||||||||
Closing Balance at Mar. 31, 2018 | 20,463,014 | $ 0 | $ 1,664 | 56,195,541 | 0 | (35,776,340) | 42,149 | |||
Closing Balance (in shares) at Mar. 31, 2018 | 1 | 1,664,002 | ||||||||
Opening Balance at Dec. 31, 2017 | 18,731,488 | $ 0 | $ 679 | 48,182,785 | 60,000 | (29,554,125) | 42,149 | |||
Opening Balance (in shares) at Dec. 31, 2017 | 1 | 678,632 | ||||||||
Share compensation expense | 256,323 | $ 0 | $ 0 | 256,323 | 0 | 0 | 0 | |||
Share compensation expense (in shares) | 0 | 0 | ||||||||
Warrant down round feature | 0 | $ 0 | $ 0 | 33,061 | 0 | (33,061) | 0 | |||
Shares to be issued for services | (60,000) | $ 0 | $ 0 | (60,000) | 0 | 0 | ||||
Shares to be issued for services (in shares) | 0 | 0 | ||||||||
Conversion of convertible notes | 9,180,785 | $ 0 | $ 985 | 9,179,800 | 0 | 0 | 0 | |||
Conversion of convertible notes (in shares) | 0 | 985,370 | ||||||||
Stock option and warrant reclassification (Notes 11 & 12) | (2,845,557) | $ 0 | $ 0 | (2,845,557) | 0 | 0 | 0 | |||
Beneficial Conversion Feature on convertible debt | 1,389,129 | 0 | 0 | 1,389,129 | 0 | 0 | 0 | |||
Net loss for the period | (6,189,154) | 0 | 0 | 0 | 0 | (6,189,154) | 0 | |||
Closing Balance at Mar. 31, 2018 | 20,463,014 | $ 0 | $ 1,664 | 56,195,541 | 0 | (35,776,340) | 42,149 | |||
Closing Balance (in shares) at Mar. 31, 2018 | 1 | 1,664,002 | ||||||||
Share compensation expense | 1,226,374 | $ 0 | $ 0 | 1,226,374 | 0 | 0 | 0 | |||
Share compensation expense (in shares) | 0 | 0 | ||||||||
Warrant down round feature | 0 | $ 0 | $ 0 | 6,284 | 0 | (6,284) | 0 | |||
Conversion of convertible notes | 2,470,622 | $ 4,732,853 | $ 0 | $ 264 | $ 683 | 2,470,358 | $ 4,732,170 | 0 | 0 | 0 |
Conversion of convertible notes (in shares) | 0 | 263,639 | 683,395 | |||||||
Stock option and warrant reclassification (Notes 11 & 12) | 1,173,534 | $ 0 | $ 0 | 1,173,534 | 0 | 0 | 0 | |||
Anti-dilution Feature allocation on conversion (Note 8) | 1,766,495 | 0 | 0 | 1,766,495 | 0 | 0 | 0 | |||
Net loss for the period | (7,127,966) | 0 | 0 | 0 | (7,127,966) | 0 | ||||
Net loss for the period Adjustment due to 1:150 share consolidation round-up | 0 | $ 0 | $ 0 | 0 | 0 | 0 | 0 | |||
Net loss for the period Adjustment due to 1:150 share consolidation round-up (in shares) | 0 | 502 | ||||||||
Closing Balance at Dec. 31, 2018 | $ 24,704,926 | $ 0 | $ 2,611 | $ 67,570,756 | $ 0 | $ (42,910,590) | $ 42,149 | |||
Closing Balance (in shares) at Dec. 31, 2018 | 1 | 2,611,538 |