XML 34 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Notes Payable (Narrative) (Details) - USD ($)
Sep. 30, 2016
Sep. 28, 2016
Jul. 18, 2016
Jun. 15, 2016
Sep. 30, 2015
Notes Payable Details          
Company entered into a loan agreement with a non-related party for proceeds $ 110,000 $ 550,000 $ 121,000 $ 400,000  
Amount owing is unsecured, bears interest per annum 10.00% 10.00% 10.00% 2.50%  
Amount owing convertible into common shares of the Company per share $ 0.10 $ 0.10 $ 0.50    
Carrying value of the note payable $ 32,679       $ 0
Unamortized discount on the note 88,321       0
Accrued interest 3,279       0
Carrying value of the note payable 0       0
Unamortized discount 110,000       0
Accrued interest recorded in accounts payable and accrued liabilities $ 1,289       $ 0
Issued cashless warrants to the note holder as a bonus   121,000 121,000    
Exercise price per warrant until July 18, 2021   $ 0.50 $ 0.50    
Fair value of the cashless warrants   $ 65,990 $ 229,069    
Expected dividends   0.00% 0.00%    
Volatility rate   233.00% 239.00%    
Risk-free rate   1.00% 1.00%