Warrant Liabilities (Details) |
9 Months Ended |
|---|---|
|
Sep. 30, 2020
USD ($)
| |
| Beginning balance | $ 575,000 |
| Warrants issued | 860,000 |
| Mark to market revaluation loss (gain) | (592,000) |
| Effects for foreign exchange rate changes | (18,000) |
| Ending balance | 825,000 |
| Sep-2018 Warrant [Member] | |
| Beginning balance | 575,000 |
| Warrants issued | 0 |
| Mark to market revaluation loss (gain) | (281,000) |
| Effects for foreign exchange rate changes | (6,000) |
| Ending balance | 288,000 |
| Aug-2020 Warrant [Member] | |
| Beginning balance | 0 |
| Warrants issued | 860,000 |
| Mark to market revaluation loss (gain) | (311,000) |
| Effects for foreign exchange rate changes | (12,000) |
| Ending balance | $ 537,000 |
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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