Annual report pursuant to Section 13 and 15(d)

Discontinued Operations - Schedule of Discontinued Operations (Details)

v3.20.4
Discontinued Operations - Schedule of Discontinued Operations (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Dec. 31, 2018
Cash $ 18,617,955 $ 517,444    
Marketable Securities 16,718,452 9,164,273    
Accounts Receivable, net      
Deposits and Other Receivables 1,200,009    
Inventories, net 197,723    
Prepaid expenses 294,343 334,059    
Current Assets - discontinued operations 12,002 295,038    
Total Current Assets 36,842,761 10,310,814    
Prepaid Expenses, net of current      
Restricted Cash 115,094    
Property, Plant and Equipment, net      
Intangible assets, net      
Other assets 2,722    
Non-current Assets - discontinued operations 456,305    
Total Non-Current Assets 574,121    
Total Assets 36,842,761 10,884,935    
Trade and Other Payables 2,203,902 891,883    
Current Liabilities - discontinued operations 59,393 637,882    
Total Current Liabilities 2,263,295 1,529,765    
Total Liabilities 2,263,295 1,529,765    
Commitments and Contingencies    
Preferred Stock, No par value, 50,000,000 total preferred shares authorized      
Common stock, No par value, 100,000,000 shares authorized 1,738,837 issued and outstanding as of December 31, 2019 171,598,681 128,920,414    
Accumulated Other Comprehensive Income (Loss) 17,886 $ 21,153  
Accumulated Deficit (137,163,739) (119,583,130)    
Total Shareholders' Equity 34,579,466 9,355,170   $ 5,833,753
Total Liabilities and Shareholders' Equity 36,842,761 10,884,935    
Product Revenue    
Product Cost of Sales    
Gross Income (Loss)    
Research and Development Expenses 7,963,678    
Administrative Expenses 4,299,062 3,372,103    
Sales and Marketing Expenses 22,963 25,000    
Regulatory and Compliance Expenses      
Litigation Settlement Expenses 75,000    
Amortization of Non-Current Assets      
Impairment of Prepaid Royalties 291,442    
Impairment of Production Equipment 18,680    
Impairment of Intangible Assets 152,822 32,980    
Loss from Operations (12,285,703) (3,472,103)    
Loss on Disposal of Non-Current Assets 3,042 9,576    
Foreign Currency Transaction (Gain) Loss (93) 5,051    
Gain on Investments 36,714 (3,952)    
Interest and Dividend Income (119,052) (101,483)    
Total Other Income (133,489) (90,808)    
Loss from Continuing Operations (12,152,214) (3,381,295)    
Loss from Discontinued Operations (5,247,227) (506,954)    
Loss Before Income Taxes   (3,888,249)    
Income Tax Benefit    
Net Loss (17,580,609) (3,888,249)    
Net Unrealized Gain (Loss) on Marketable Securities 43,799    
Total Other Comprehensive (Loss) Income 43,799    
Comprehensive Loss (17,580,609) (3,844,450)    
Depreciation and amortization 29,452 74,064    
Impairment of Production Equipment 18,680    
Inventory adjustment for net realizable value 197,723    
Reserve for obsolete inventory 371,997    
Share based compensation - shares issued to Chubeworkx 2,510,000    
Significant Non-cash Items 3,200,119 479,041    
As Previously Reported [Member]        
Cash   517,444    
Marketable Securities   9,164,273    
Accounts Receivable, net   42,881    
Deposits and Other Receivables      
Inventories, net   198,985    
Prepaid expenses   387,231    
Current Assets - discontinued operations      
Total Current Assets   10,310,814    
Prepaid Expenses, net of current   252,308    
Restricted Cash   115,094    
Property, Plant and Equipment, net   33,574    
Intangible assets, net   170,423    
Other assets   2,722    
Non-current Assets - discontinued operations      
Total Non-Current Assets   574,121    
Total Assets   10,884,935    
Trade and Other Payables   1,529,765    
Current Liabilities - discontinued operations      
Total Current Liabilities   1,529,765    
Total Liabilities   1,529,765    
Commitments and Contingencies      
Preferred Stock, No par value, 50,000,000 total preferred shares authorized      
Common stock, No par value, 100,000,000 shares authorized 1,738,837 issued and outstanding as of December 31, 2019   128,920,414    
Accumulated Other Comprehensive Income (Loss)   17,886    
Accumulated Deficit   (119,583,130)    
Total Shareholders' Equity   9,355,170    
Total Liabilities and Shareholders' Equity   10,884,935    
Product Revenue   1,577,033    
Product Cost of Sales   (1,098,286)    
Gross Income (Loss)   478,747    
Research and Development Expenses      
Administrative Expenses   3,728,514    
Sales and Marketing Expenses   238,036    
Regulatory and Compliance Expenses   276,788    
Litigation Settlement Expenses   141,478    
Amortization of Non-Current Assets   40,008    
Impairment of Intangible Assets   32,980    
Loss from Operations   (3,979,057)    
Loss on Disposal of Non-Current Assets   9,576    
Foreign Currency Transaction (Gain) Loss   5,051    
Gain on Investments   (3,952)    
Interest and Dividend Income   (101,483)    
Total Other Income   (90,808)    
Loss from Continuing Operations   (3,888,249)    
Loss from Discontinued Operations      
Loss Before Income Taxes   (3,888,249)    
Income Tax Benefit      
Net Loss   (3,888,249)    
Net Unrealized Gain (Loss) on Marketable Securities   43,799    
Total Other Comprehensive (Loss) Income   43,799    
Comprehensive Loss   (3,844,450)    
Depreciation and amortization   54,522    
Reserve for obsolete inventory   126,422    
Adjustment [Member]        
Cash      
Marketable Securities      
Accounts Receivable, net   42,881    
Deposits and Other Receivables      
Inventories, net   198,985    
Prepaid expenses   53,172    
Current Assets - discontinued operations   (295,038)    
Total Current Assets      
Prepaid Expenses, net of current   252,308    
Restricted Cash      
Property, Plant and Equipment, net   33,574    
Intangible assets, net   170,423    
Other assets      
Non-current Assets - discontinued operations   (456,305)    
Total Non-Current Assets      
Total Assets      
Trade and Other Payables   637,882    
Current Liabilities - discontinued operations   (637,882)    
Total Current Liabilities      
Total Liabilities      
Commitments and Contingencies      
Preferred Stock, No par value, 50,000,000 total preferred shares authorized      
Common stock, No par value, 100,000,000 shares authorized 1,738,837 issued and outstanding as of December 31, 2019      
Accumulated Other Comprehensive Income (Loss)      
Accumulated Deficit      
Total Shareholders' Equity      
Total Liabilities and Shareholders' Equity      
Product Revenue   1,577,033    
Product Cost of Sales   (1,098,286)    
Gross Income (Loss)   478,747    
Research and Development Expenses      
Administrative Expenses   356,411    
Sales and Marketing Expenses   213,036    
Regulatory and Compliance Expenses   276,788    
Litigation Settlement Expenses   66,478    
Amortization of Non-Current Assets   40,008    
Impairment of Intangible Assets   32,980    
Loss from Operations   (506,954)    
Loss on Disposal of Non-Current Assets      
Foreign Currency Transaction (Gain) Loss      
Gain on Investments      
Interest and Dividend Income      
Total Other Income      
Loss from Discontinued Operations   (506,954)    
Loss Before Income Taxes      
Income Tax Benefit      
Net Loss      
Net Unrealized Gain (Loss) on Marketable Securities      
Total Other Comprehensive (Loss) Income      
Comprehensive Loss      
Depreciation and amortization   35,156    
Reserve for obsolete inventory   $ 126,422    
Discontinued Operations [Member]        
Prepaid expenses 12,002      
Total Non-Current Assets      
Total Assets 12,002      
Current Liabilities - discontinued operations 59,393      
Total Current Liabilities 59,393      
Non-Current Liabilities      
Total Liabilities 59,393      
Total Shareholders' Equity      
Total Liabilities and Shareholders' Equity 59,393      
Product Revenue 361,827      
Product Cost of Sales (659,405)      
Gross Income (Loss) (297,578)      
Research and Development Expenses 2,788      
Administrative Expenses 417,730      
Sales and Marketing Expenses 51,311      
Regulatory and Compliance Expenses 197,312      
Litigation Settlement Expenses 3,981,131      
Amortization of Non-Current Assets 17,601      
Impairment of Prepaid Royalties 291,442      
Impairment of Production Equipment 18,680      
Impairment of Intangible Assets 152,822      
Loss from Discontinued Operations $ (5,428,395)