Quarterly report pursuant to Section 13 or 15(d)

Leases (Details Narrative)

v3.19.1
Leases (Details Narrative)
 3 Months Ended
Mar. 31, 2019
Description of lease discount rate Discount rate – Topic 842 provides that the discount rate is the rate implicit in the lease unless that rate cannot be determined, in which case the lessee’s incremental borrowing rate shall be used. Because neither the rate implicit in the lease nor the Company’s incremental borrowing rate were determinable, discount rates were obtained with reference to published U.S. High Yield CCC corporate bond rates at the inception dates of each of the leases, which, with respect to the Irvine office lease was 6.7%, and with respect to the Mississauga office lease was 6.9%.
Office [Member] | Irvine, California [Member]  
Commenced date Oct. 01, 2018
Expire date Sep. 30, 2023
Lease term 5 years
Lease renewal term 5 years
Discount rate 6.70%
Office [Member] | Mississauga, Ontario [Member]  
Commenced date Aug. 01, 2018
Expire date Jul. 30, 2019
Lease term 1 year
Lease renewal term 1 year
Discount rate 6.90%