XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 4,570,951 $ 7,416,904
Accounts receivable 1,287 85,813
Short-term investments 1,994,401 3,988,794
Inventory 68,114 249,430
Prepaid expenses 123,694 358,714
Total current assets 6,758,447 12,099,655
Noncurrent assets:    
Equity investment in joint venture 66,695 66,695
Property, plant and equipment, net 879,523 756,114
Deposits 15,340 15,340
Total noncurrent assets 961,558 838,149
Total Assets 7,720,005 12,937,804
Current liabilities:    
Accounts payable and accrued liabilities 320,947 623,644
Total Current Liabilities 320,947 623,644
Commitments (Note 7)
Shareholders' equity:    
Common shares, unlimited common shares authorized, no par value, 10,520,096 and 10,136,258 issued and outstanding at September 30, 2017 and 2016 48,351,701 47,280,792
Accumulated share-based compensation 4,439,400 5,394,763
Accumulated deficit (45,392,043) (40,361,395)
Total Shareholders' Equity 7,399,058 12,314,160
Total Liabilities and Shareholders' Equity $ 7,720,005 $ 12,937,804