XML 66 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Note 6 - Property and Equipment - Property and Equipment (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cost, Beginning Balance $ 1,275,796 $ 987,493
Cost, Additions 301,212 290,513
Cost, Disposals (286,016) (2,210)
Cost, Ending Balance 1,290,993 1,275,796
Accumulated Depreciation, Beginning Balance 546,654 270,405
Accumulated Depreciation, Depreciation 305,914 277,150
Accumulated Depreciation, Disposals (144,582) (901)
Accumulated Depreciation, Ending Balance 707,986 546,654
Property, Plant and Equipment, Net, Ending Balance 583,007 729,142
Computer Equipment [Member]    
Cost, Beginning Balance 385,868 170,002
Cost, Additions 1,944 218,076
Cost, Disposals (23,648) (2,210)
Cost, Ending Balance 364,165 385,868
Accumulated Depreciation, Beginning Balance 192,434 104,918
Accumulated Depreciation, Depreciation 86,382 88,417
Accumulated Depreciation, Disposals (22,370) (901)
Accumulated Depreciation, Ending Balance 256,446 192,434
Property, Plant and Equipment, Net, Ending Balance 107,719 193,434
Furniture and Fixtures [Member]    
Cost, Beginning Balance 185,294 181,879
Cost, Additions 3,415
Cost, Disposals (64,013)
Cost, Ending Balance 121,281 185,294
Accumulated Depreciation, Beginning Balance 56,202 29,585
Accumulated Depreciation, Depreciation 18,588 26,617
Accumulated Depreciation, Disposals (29,279)
Accumulated Depreciation, Ending Balance 45,511 56,202
Property, Plant and Equipment, Net, Ending Balance 75,770 129,092
Laboratory Equipment [Member]    
Cost, Beginning Balance 355,987 352,637
Cost, Additions 3,350
Cost, Disposals (121,900)
Cost, Ending Balance 234,087 355,987
Accumulated Depreciation, Beginning Balance 168,215 99,696
Accumulated Depreciation, Depreciation 65,668 68,519
Accumulated Depreciation, Disposals (55,702)
Accumulated Depreciation, Ending Balance 178,181 168,215
Property, Plant and Equipment, Net, Ending Balance 55,906 187,772
Leasehold Improvements [Member]    
Cost, Beginning Balance 348,647 282,975
Cost, Additions 299,268 65,672
Cost, Disposals (76,455)
Cost, Ending Balance 571,460 348,647
Accumulated Depreciation, Beginning Balance 129,803 36,206
Accumulated Depreciation, Depreciation 135,276 93,597
Accumulated Depreciation, Disposals (37,231)
Accumulated Depreciation, Ending Balance 227,848 129,803
Property, Plant and Equipment, Net, Ending Balance $ 343,612 $ 218,844