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Condensed Consolidated Interim Statements of Stockholders' Equity - USD ($)
Total
Common Stock
Additional Paid-In Capital
Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at Jun. 30, 2014 $ 15,558,333 $ 29,701,475 $ 6,545,714 $ (20,749,005) $ 60,149
Balance (in shares) at Jun. 30, 2014   1,000      
Returned to treasury by PGSC for Spin-off (29,701,475) $ (29,701,475)      
Returned to treasury by PGSC for Spin-off (in shares)   (1,000)      
Capital issued for Spin-off transaction 29,701,475 $ 81,014 29,620,461    
Capital issued for Spin-off transaction (in shares)   8,101,371      
Contributed capital by PGSC - Cash 8,445,860   8,445,860    
Contributed capital by PGSC - Loan reclassified to equity 15,866,870   15,866,870    
Capital issued for financing 1,470,000 $ 4,174 1,465,826    
Capital issued for financing (in shares)   417,420      
Stock based compensation 375,788   375,788    
Imputed interest on loans due to PGSC 2,252,027   2,252,027    
Unrealized gain (loss) on marketable securities (8,711)       (8,711)
Transfer on realized gain on sale of marketable securities (106,631)       (106,631)
Net loss (5,231,207)     (5,231,207)  
Balance at Jun. 30, 2015 $ 38,622,329 $ 85,188 64,572,546 (25,980,212) (55,193)
Balance (in shares) at Jun. 30, 2015 8,518,791 8,518,791      
Stock based compensation $ 139,547   139,547    
Unrealized gain (loss) on marketable securities (13,879)       (13,879)
Net loss (801,993)     (801,993)  
Balance at Sep. 30, 2015 37,946,004 $ 85,188 64,712,093 (26,782,205) (69,072)
Balance (in shares) at Sep. 30, 2015   8,518,791      
Stock based compensation 139,547   139,547    
Unrealized gain (loss) on marketable securities (698)       (698)
Net loss (734,967)     (734,967)  
Balance at Dec. 31, 2015 $ 37,349,886 $ 85,188 64,851,640 (27,517,172) (69,770)
Balance (in shares) at Dec. 31, 2015 8,518,791 8,518,791      
Stock based compensation $ 138,032   138,032    
Unrealized gain (loss) on marketable securities 69,770       $ 69,770
Net loss (1,100,601)     (1,100,601)  
Balance at Mar. 31, 2016 $ 36,457,087 $ 85,188 $ 64,989,672 $ (28,617,773)  
Balance (in shares) at Mar. 31, 2016 8,518,791 8,518,791