XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Debentures (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Convertible Debt and Embedded Derivative Conversion

The following is a continuity of the Company’s convertible debt:

 

    Host debt instrument     Embedded conversion feature     Total  
Balance, January 1, 2019   $     $     $  
Issued during the period     123,095             123,095  
Allocated to derivative     (81,956 )     81,956        
Accretion     6,101             6,101  
Change in fair value of derivative           (2,498 )     (2,498 )
Foreign currency translation change     793             793  
Balance, December 31, 2019     48,033       79,458       127,491  
Issued during the period                  
Allocated to derivative                  
Accretion     6,816             6,816  
Change in fair value of derivative           (65,587 )     (65,587 )
Foreign currency translation change     (4,277 )           (4,277 )
Balance, March 31, 2020   $ 50,572     $ 13,871     $ 64,443