Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Cash and cash equivalents

v3.19.1
Cash and cash equivalents
12 Months Ended
Dec. 31, 2018
Cash and cash equivalents [abstract]  
Cash and cash equivalents
4. Cash and cash equivalents

 

For the purposes of the cash flow statement, cash and cash equivalents comprise the following balances with original term to maturity of 90 days or less:

 

    December 31,
2018
    December 31,
2017
 
Cash   $ 2,443,938     $ 6,715,996  
Cash equivalent     16,482,995       1,895,000  
    $ 18,926,933     $ 8,610,996