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Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
OPERATING AND ADMINISTRATIVE EXPENSES        
Research and development $ 31,153 $ 163,071 $ 291,828 $ 687,347
General and administrative 158,469 334,999 1,057,073 1,102,532
TOTAL OPERATING AND ADMINISTRATIVE EXPENSES 189,622 498,070 1,348,901 1,789,879
LOSS FROM OPERATIONS (189,622) (498,070) (1,348,901) (1,789,879)
OTHER (EXPENSE) INCOME        
Interest income 1,108 1,044 2,314 2,694
Realized gain on marketable securities 4,435 1,568
Change in fair value of derivative liability 65,207 (474) 341,107 17,748
TOTAL OTHER INCOME (EXPENSES) 66,315 570 347,856 22,010
LOSS BEFORE TAX (123,307) (497,500) (1,001,045) (1,767,869)
INCOME TAX EXPENSE
NET LOSS (123,307) (497,500) (1,001,045) (1,767,869)
Other Comprehensive Loss - net of tax        
Net unrealized loss on marketable securities 1,781 5,247
Foreign exchange translation loss (20) (2,266) (7,398) (2,590)
TOTAL COMPREHENSIVE LOSS $ (123,327) $ (497,985) $ (1,008,443) $ (1,765,212)
Weighted average common shares - Diluted
Net loss per share - Basic and Diluted $ (0.01) $ (0.05) $ (0.1) $ (0.17)
Weighted average common shares - Basic and Diluted 10,261,419 10,261,419 10,261,419 10,261,419