XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share Capital (Details 2) - Employee Stock Option [Member] - $ / shares
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number Outstanding 1,070,000 1,070,000 750,000
Number Exercisable 1,023,334 976,667  
Remaining Contractual Life (Years) 3 years    
Exercise Price $ 0.94 $ 0.94 $ 1.29
June 3, 2018 [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number Outstanding 50,000    
Number Exercisable 50,000    
Remaining Contractual Life (Years) 1 year 8 months 1 day    
Exercise Price $ 1.16    
September 3, 2018 [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number Outstanding 150,000    
Number Exercisable 150,000    
Remaining Contractual Life (Years) 1 year 11 months 5 days    
Exercise Price $ 1.59    
September 18, 2018 [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number Outstanding 300,000    
Number Exercisable 300,000    
Remaining Contractual Life (Years) 1 year 11 months 19 days    
Exercise Price $ 1.26    
September 8, 2020 [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number Outstanding 570,000    
Number Exercisable 523,334    
Remaining Contractual Life (Years) 3 years 11 months 8 days    
Exercise Price $ 0.58