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CAPITAL STOCK (Tables)
9 Months Ended
Sep. 30, 2013
Brokers and Dealers [Abstract]  
Company’s stock options
   Number of
Options
  Weighted Average
Exercise Price
  Weighted Average
Remaining Life
                  
 Balance, December 31, 2011    6,278,000   $0.18    6.85 
   Issued    500,000    0.17    9.35 
   Cancelled/Forfeited    (250,000)   0.35    —   
                  
 Balance, December 31, 2012    6,528,000    0.18    6.05 
   Issued    —      —      —   
   Cancelled/Forfeited    —      —      —   
                  
 Balance, September 30, 2013      6,528,000   $0.18    5.30 
Company’s unvested options
   

Number of

Shares

Weighted Average

Grant-Date

Fair Value

       
Unvested, December 31, 2012   379,575  $  0.18
  Granted   -  -
  Vested   (247,630) 0.18
  Cancelled/Forfeited   -  -
       
Unvested, September 30, 2013   131,945  $  0.17
Company’s share purchase warrants

 

   Number of
Warrants
  Weighted Average
Exercise Price
  Weighted Average
Remaining Life
          
Balance, December 31, 2011   12,106,355   $0.56    2.81 
  Issued   5,516,668    0.26    3.32 
  Exercised, cancelled or expired   (714,400)   2.33    —   
Balance, December 31, 2012   16,908,623   $0.39    2.19 
  Issued   9,637,376    0.05    2.52 
  Exercised   (3,000,000)   0.25    —   
  Extinguished or expired   (3,696,071)   0.39    —   
Balance, September 30, 2013   19,849,928   $0.24    3.35