XML 32 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' (DEFICIT) EQUITY - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2012 $ 6,275 $ 41,342,964 $ (21,510,152) $ 19,839,087
Balance (Shares) at Dec. 31, 2012 62,753,840      
Stock-based compensation expense   190,292   190,292
Net loss for the year     (20,106,911) (20,106,911)
Balance at Dec. 31, 2013 $ 6,275 41,533,256 (41,617,063) (77,532)
Balance (Shares) at Dec. 31, 2013 62,753,840      
Shares issued at Cdn $0.0525 per share on January 29, 2014 $ 750     750
Shares issued at Cdn $0.0525 per share on January 29, 2014 (Shares) 7,500,000      
Shares issued at Cdn $0.075 per share on February 20, 2014 $ 200 81,160   81,360
Shares issued at Cdn $0.075 per share on February 20, 2014 (Shares) 2,000,000      
Shares issued at Cdn $0.06 per share on August 27, 2014 $ 300 89,313   89,613
Shares issued at Cdn $0.06 per share on August 27, 2014 (Shares) 3,000,000      
Shares issued at Cdn $0.10 per share on October 3, 2014 $ 500 313,920   314,420
Shares issued at Cdn $0.10 per share on October 3, 2014 (Shares) 5,000,000      
Stock-based compensation expense   64,171   64,171
Net loss for the year     (1,162,625) (1,162,625)
Balance at Dec. 31, 2014 $ 8,025 42,081,820 (42,779,688) (689,843)
Balance (Shares) at Dec. 31, 2014 80,253,840      
Stock-based compensation expense   28,600   28,600
Shares issued at Cdn $0.06 per share on May 6, 2015 $ 1,500 491,250   492,750
Shares issued at Cdn $0.06 per share on May 6, 2015 (Shares) 15,000,000      
Net loss for the year     (180,846) (180,846)
Balance at Dec. 31, 2015 $ 9,525 $ 42,601,670 $ (42,960,534) $ (349,339)
Balance (Shares) at Dec. 31, 2015 95,253,840