Changes in non-cash working capital balances (Tables)

9 Months Ended

Sep. 30, 2014

Schedule of changes in non-cash working capital balances [Table Text Block]

		Nine months ended September 30,
		2014			2013
Trade accounts receivable	$	(344,197	)	$	(18,834	)
Inventory		37,774			(54,069	)
Accounts payable		8,275			39,891
Accrued liabilities		(62,059	)		(56,238	)
Deferred revenue		306			(5,809	)
Due to related parties		(29,724	)		12,316
	$	(389,626	)	$	(82,743	)