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v3.20.4

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
OPERATING AND ADMINISTRATIVE EXPENSES |  |  |  |
Research and development | $ 539,770 | $ 31,153 | $ 657,737 | $ 291,828
General and administrative | 552,246 | 158,469 | 1,356,990 | 1,057,073
TOTAL OPERATING AND ADMINISTRATIVE EXPENSES | 1,092,016 | 189,622 | 2,014,727 | 1,348,901
LOSS FROM OPERATIONS | (1,092,016) | (189,622) | (2,014,727) | (1,348,901)
OTHER (EXPENSE) INCOME |  |  |  |
Interest income | 17 | 1,108 | 494 | 2,314
Interest expense | (58,827) |  | (152,757) |
Realized gain on marketable securities |  |  |  | 4,435
Change in fair value of derivative liability | 104,718 | 65,207 | 141,907 | 341,107
TOTAL OTHER INCOME (EXPENSES) | 45,908 | 66,315 | (10,356) | 347,856
LOSS BEFORE TAX | (1,046,108) | (123,307) | (2,025,083) | (1,001,045)
INCOME TAX EXPENSE |  |  |  |
NET LOSS | (1,046,108) | (123,307) | (2,025,083) | (1,001,045)
Other Comprehensive Loss - net of tax |  |  |  |
Foreign exchange translation income (loss) | 736 | (20) | (599) | (7,398)
TOTAL COMPREHENSIVE LOSS | $ (1,045,372) | $ (123,327) | $ (2,025,682) | $ (1,008,443)
Net loss per common share - Basic and Diluted | $ (0.10) | $ (0.01) | $ (0.20) | $ (0.10)
Weighted average common shares - Basic and Diluted | 10,275,758 | 10,261,419 | 10,274,005 | 10,261,419

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