Financial derivative liabilities

9 Months Ended

Sep. 30, 2020

Disclosure of maturity analysis for derivative financial liabilities [abstract]

Financial derivative liabilities [Text Block]

14.  Financial derivative liabilities

In connection with the issuance of the 2019 Convertible Notes (see Note 15), management determined that the conversion feature was a financial derivative liability which is remeasured at fair value at each reporting period (see Note 20).

The following table summarizes the financial derivative liabilities:

		Total
Balance at December 31, 2018	$	111,953
Fair value adjustment when notes were converted into common shares		(111,953	)
Fair value of financial derivative liabilities on initial recognition		30,688
Fair value adjustment		(1,225	)
Balance at December 31, 2019		29,463
Fair value adjustment		(29,463	)
Balance at September 30, 2020	$	-