XML 28 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management
9 Months Ended
Sep. 30, 2017
Risks and Uncertainties [Abstract]  
Risk Management

NOTE 11 – RISK MANAGEMENT

 

Concentration of Credit Risk

 

The Company maintains cash balances, at times, with financial institutions in excess of amounts insured by the Canada Deposit Insurance Corporation and the U.S. Federal Deposit Insurance Corporation. Management monitors the soundness of these institutions and has not experienced any collection losses with these financial institutions.