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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:              
Net loss $ (398,296) $ (826,304) $ (989,473) $ (835,368) $ (1,224,600) $ (1,824,841)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization 4,811   1,404   6,559 2,493  
Accretion of promissory note         31,966  
Loss on derivative liability - warrants   (215,687)   (44,572)  
Promissory note - accrued interest         5,124  
Stock-based compensation         9,930 588,476  
Changes in operating assets and liabilities:              
Accounts receivable         (83,067) (885)  
Prepaid expenses         (13,861) (27,916)  
Accounts payable and accrued liabilities         78,838 (44,781)  
Net cash used in operating activities         (1,226,201) (1,314,936)  
Cash flows from investing activities:              
Acquisition of equipment         (27,007) (8,720)  
Acquisition of subsidiary         183,264  
Security deposits         (7,685)  
Net cash provided by (used in) investing activities         148,572 (8,720)  
Cash flows from financing activities:              
Private placement, net         1,763,200 2,280,142  
Promissory note         (1,923)  
Repayment of short-term loan         (278,063)  
Warrant exercised         6,600  
Net cash provided by financing activities         1,485,137 2,284,819  
Change in cash         407,508 961,163  
Cash, beginning of period   641,536   478,397 641,536 478,397 $ 478,397
Cash, end of period 1,049,044   1,439,560   1,049,044 1,439,560 641,536
Supplementary information:              
Interest paid         (1,363) 0  
Income taxes paid          
Non-cash investing activity - operating lease right-of-use assets         (158,181)  
Non-cash investing activity - operating lease liabilities         158,181  
Non-cash financing activity - Extinguishment of promissory notes         (65,955)  
Non-cash financing activity - settlement of promissory notes through exercise of 1,200,000 warrants         603,435  
RECONCILIATION OF CASH AND CASH EQUIVALENTS              
Cash   641,536   478,397 641,536 478,397 478,397
Cash, beginning of period   $ 641,536   $ 478,397 641,536 478,397 478,397
Cash 1,049,044   1,153,618   1,049,044 1,153,618 641,536
Cash equivalents (Term deposits)   285,942   285,942  
Cash, end of period $ 1,049,044   $ 1,439,560   $ 1,049,044 $ 1,439,560 $ 641,536