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Consolidated Statements of Stockholders' Equity (Deficit) (unaudited) - USD ($)
Common Stock
Stock Subscription Receivable
Additional Paid-in Capital
Accumulated Deficit
Comprehensive Income
Treasury Stock
Noncontrolling Interest
Total
Balance at Dec. 31, 2018 $ 11,885 $ 14,983,714 $ (12,209,446) $ 655,851 $ (9,100,000) $ 317,610 $ (5,340,386)
Balance, Shares at Dec. 31, 2018 11,885,468         (275,347)    
Issuance of common shares $ 1,642 692,577 694,219
Issuance of common shares, Shares 1,642,291              
Effects of restructuring $ 4,167 (4,167)
Effects of restructuring, shares 4,166,530              
Stock based compensation 8,550 8,550
Net loss for the period (791,671)     (81,646) (873,317)
Cumulative transaction adjustments (15,412) (15,412)
Balance at Mar. 31, 2019 $ 17,694 15,680,674 (13,001,117) 640,439 $ (9,100,000) 235,964 (5,526,346)
Balance, Shares at Mar. 31, 2019 17,694,289         (275,347)    
Balance at Dec. 31, 2019 $ 19,478 (4,063,320) 28,180,348 (15,851,223) 663,755 $ (9,100,000) 26,146 (124,817)
Balance, Shares at Dec. 31, 2019 19,478,168         (275,347)    
Issuance of common shares $ 10 225,740 41,989 267,739
Issuance of common shares, Shares 10,000              
Stock based compensation 525 525
Net loss for the period (1,247,538) (61,724) (1,309,262)
Cumulative transaction adjustments (6,451) (6,451)
Balance at Mar. 31, 2020 $ 19,488 $ (3,837,580) $ 28,222,862 $ (17,098,761) $ 657,302 $ (9,100,000) $ (35,577) $ (1,172,266)
Balance, Shares at Mar. 31, 2020 19,488,168         (275,347)