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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY (DEFICIENCY) (Unaudited) - USD ($)
Total
Common Stock
Additional Paid In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Deficit
Balance, shares at Dec. 31, 2019   312,482,595        
Balance, amount at Dec. 31, 2019 $ 345,571 $ 109,375,661 $ 5,936,074 $ (1,264,194) $ (853,400) $ (112,848,570)
Stock-based compensation 254,760 0 254,760 0 0 0
Loss for the three months (146,014) $ 0 0 0 0 (146,014)
Balance, shares at Mar. 31, 2020   312,482,595        
Balance, amount at Mar. 31, 2020 454,371 $ 109,375,661 6,190,834 (1,264,194) (853,400) (112,994,584)
Balance, shares at Dec. 31, 2019   312,482,595        
Balance, amount at Dec. 31, 2019 345,571 $ 109,375,661 5,936,074 (1,264,194) (853,400) (112,848,570)
Loss for the three months (681,534)          
Balance, shares at Sep. 30, 2020   312,482,595        
Balance, amount at Sep. 30, 2020 (77,587) $ 109,375,661 6,194,450 (1,264,194) (853,400) (113,530,104)
Balance, shares at Mar. 31, 2020   312,482,595        
Balance, amount at Mar. 31, 2020 454,371 $ 109,375,661 6,190,834 (1,264,194) (853,400) (112,994,584)
Stock-based compensation 3,616 0 3,616 0 0 0
Loss for the three months (270,463) $ 0 0 0 0 (270,463)
Balance, shares at Jun. 30, 2020   312,482,595        
Balance, amount at Jun. 30, 2020 187,470 $ 109,375,661 6,194,450 (1,264,194) (853,400) (113,265,047)
Loss for the three months (265,057) $ 0 0 0 0 (265,057)
Balance, shares at Sep. 30, 2020   312,482,595        
Balance, amount at Sep. 30, 2020 (77,587) $ 109,375,661 6,194,450 (1,264,194) (853,400) (113,530,104)
Stock-based compensation 425,679 0 425,679 0 0 0
Loss for the three months (706,410) $ 0 0 0 0 (706,410)
Options exercised, shares   1,550,000        
Options exercised, amount 136,697 $ 251,410 (114,713) 0 0 0
Balance, shares at Dec. 31, 2020   314,032,595        
Balance, amount at Dec. 31, 2020 (221,517) $ 109,627,071 6,505,416 (1,264,194) (853,400) (114,236,410)
Loss for the three months (312,137) $ 0 0 0 0 (312,137)
Options exercised, shares   2,240,000        
Options exercised, amount 227,064 $ 406,003 (178,939) 0 0 0
Balance, shares at Mar. 31, 2021   316,272,595        
Balance, amount at Mar. 31, 2021 (306,590) $ 110,033,074 6,326,477 (1,264,194) (853,400) (114,548,547)
Balance, shares at Dec. 31, 2020   314,032,595        
Balance, amount at Dec. 31, 2020 (221,517) $ 109,627,071 6,505,416 (1,264,194) (853,400) (114,236,410)
Loss for the three months (1,351,921)          
Balance, shares at Sep. 30, 2021   316,272,595        
Balance, amount at Sep. 30, 2021 (735,989) $ 110,033,074 6,936,862 (1,264,194) (853,400) (115,588,331)
Balance, shares at Mar. 31, 2021   316,272,595        
Balance, amount at Mar. 31, 2021 (306,590) $ 110,033,074 6,326,477 (1,264,194) (853,400) (114,548,547)
Stock-based compensation 610,385 0 610,385 0 0 0
Loss for the three months (761,080) $ 0 0 0 0 (761,080)
Balance, shares at Jun. 30, 2021   316,272,595        
Balance, amount at Jun. 30, 2021 (457,285) $ 110,033,074 6,936,862 (1,264,194) (853,400) (115,309,627)
Loss for the three months (278,704) $ 0 0 0 0 (278,704)
Balance, shares at Sep. 30, 2021   316,272,595        
Balance, amount at Sep. 30, 2021 $ (735,989) $ 110,033,074 $ 6,936,862 $ (1,264,194) $ (853,400) $ (115,588,331)