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Consolidated Statements of Cashflows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Net loss for the year $ (73,655) $ (1,055,350)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of customer list 147,564 147,160
Amortization of deferred financing costs 0 1,703
Amortization of discount on convertible debenture   271,460
Change in fair value of make whole expense with related party 12,383 318,132
Default penalty on convertible debenture   162,753
Gain on forgiveness of debt 187,672 25,863
Imputed interest 6,016 6,000
Issuance of shares for employee bonuses 671,831  
Issuance of shares for services 247,561 59,550
Loss (gain) on change in fair value of derivative liabilities (489,305) 341,192
Loss on settlement of debt (12,095) 0
Other gain (19,700)  
Changes in operating assets and liabilities:    
Accounts receivable (446,524) (389,731)
Accounts receivable – related party (129,926) 82,500
Prepaid expenses (160,416) (2,500)
Inventory (305,534) 16,184
Prepaid inventory 297,305 (390,889)
Accounts payable and accrued liabilities 752,162 437,083
Accounts payable – related party (235,683) 237,780
Deferred revenue 146,370  
Due to related parties 115,650 (37,576)
Net cash provided by operating activities 360,522 179,588
Investing Activities    
Acquisition of intangible assets (2,247)  
Net cash used in investing activities (2,247)  
Financing Activities    
Proceeds from issuance of loan payable 75,000 67,000
Repayments of loans payable (19,491) (47,509)
Repayments of convertible debentures (270,000) 0
Net cash provided by (used in) financing activities (289,491) 19,491
Increase in cash 68,784 199,079
Cash, beginning of period 388,183 189,104
Cash, end of period 456,967 388,183
Non-cash investing and financing activities    
Common shares issued for convertible notes and accrued interest   209,969
Common shares issued for settlement of debt 139,500  
Loan payable applied against amounts receivable - related party 75,000  
Payment of accounts payable with inventory 30,005 0
Reclassification of derivative liability to APIC   $ 197,614
Supplemental Disclosures    
Interest paid $ 14,495