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Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock
Subscribed 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)    
Issuance of common shares $ 429   2,999,571          
Issuance of common shares, shares 428,571                
Stock based compensation       7,800         7,800
Net loss for the period       (557,576)     (56,877) (614,453)
Cumulative transaction adjustments           (8,429)     (8,429)
Balance at Jun. 30, 2019 $ 18,123 18,688,045 (13,558,693) 632,010 $ (9,100,000) 179,087 (3,141,428)
Balance, shares at Jun. 30, 2019 18,122,860           (275,347)    
Balance at Dec. 31, 2019 $ 19,478 (4,063,320) 28,180,348 (15,851,223) 663,753 $ (9,100,000) 26,147 (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)    
Balance at Dec. 31, 2019 $ 19,478 $ (4,063,320) 28,180,348 (15,851,223) 663,753 $ (9,100,000) 26,147 (124,817)
Balance, shares at Dec. 31, 2019 19,478,168           (275,347)    
Balance at Jun. 30, 2020 $ 19,488 $ 1,697,051 3,611,840 28,222,937 18,948,058 646,734 $ 9,100,000 370,337 (1,444,025)
Balance, shares at Jun. 30, 2020 19,488,168         (275,347)    
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)    
Issuance of common shares   1,697,051 $ 225,740           1,922,791
Stock based compensation 75 75
Net loss for the period         (1,849,297)     (334,760) (2,184,057)
Cumulative transaction adjustments (10,568) (10,568)
Balance at Jun. 30, 2020 $ 19,488 $ 1,697,051 $ 3,611,840 $ 28,222,937 $ 18,948,058 $ 646,734 $ 9,100,000 $ 370,337 $ (1,444,025)
Balance, shares at Jun. 30, 2020 19,488,168         (275,347)