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Consolidated Statements of Cashflows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net loss for the period $ (930,470) $ (413,559)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of discount on convertible debenture   271,460
Amortization of customer list 110,471 110,068
Amortization of deferred financing costs   1,703
Change in fair value of make whole expense - related party 295,280 (472,111)
Default penalty on convertible debenture   228,505
Gain on forgiveness of debt (19,988) (91,615)
Imputed interest 4,504 4,488
Issuance of shares for employee bonuses 671,831  
Issuance of shares for services 247,561 15,000
Liability for shares issuable – related party (1,126,513) (472,111)
Loss (gain) on change in fair value of derivative liabilities (418,878) 289,859
Changes in operating assets and liabilities:    
Accounts receivable 331,444 (80,351)
Accounts receivable – related party (311,944) 63,000
Prepaid expenses (159,860)  
Inventory (45,612) (86,267)
Prepaid inventory 297,305  
Accounts payable and accrued liabilities 653,305 51,920
Accounts payable – related party (193,904) 36,208
Deferred revenue 146,250  
Due to related parties 83,795 (61,291)
Net cash provided by (used in) operating activities 761,090 (132,983)
Investing Activities    
Acquisition of intangible assets (2,247)  
Net cash provided by (used in) investing activities (2,247)  
Financing Activities    
Proceeds from issuance of loan payable 75,000 67,000
Repayments of loans payable (19,491) (10,355)
Repayments of convertible debentures (210,000)  
Net cash used in financing activities (229,491) 56,645
Increase (decrease) in cash 529,352 (76,338)
Cash, beginning of period 388,183 189,104
Cash, end of period $ 917,535 112,766
Non-cash transactions    
Common shares issued for convertible notes and accrued interest   209,969
Reclassification of derivative liability to APIC   $ 197,614