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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The three levels of the fair value hierarchy are as follows:
 
Level 1
Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;
 
 
Level 2
Quoted prices in markets that are not active, or inputs that are observable, either directly or indirectly, for substantially the full term of the asset or liability;
 
 
Level 3
Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (supported by little or no market activity).
 
 
 
September 30, 2017
 
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Share purchase warrants – Related Party (Note 10)
 
$
3,129
 
$
-
 
$
3,129
 
$
-
 
Share purchase warrants – (Note 10)
 
 
268
 
 
-
 
 
268
 
 
-
 
 
 
$
3,397
 
$
-
 
$
3,397
 
$
-
 
 
 
 
December 31, 2016
 
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Share purchase warrants – Related Party (Note 10)
 
$
5,458
 
$
-
 
$
5,458
 
$
-
 
Share purchase warrants – (Note 10)
 
 
972
 
 
-
 
 
972
 
 
-
 
 
 
$
6,430
 
$
-
 
$
6,430
 
$
-