XML 1065 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stockholders' Deficiency (Details) - USD ($)
1 Months Ended 2 Months Ended 9 Months Ended 12 Months Ended
May 31, 2015
Mar. 31, 2015
Nov. 30, 2014
Jul. 31, 2014
Oct. 31, 2015
Sep. 30, 2015
Jul. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Details                      
Warrants Issued                   568,575  
Warrants Per Share                   $ 0.38  
Fair Value of Warrants Issued                     $ 400,335
Common Stock Shares Issued     1,240,092 169,974     1,400,490 912,652      
Common Stock Subscriptions Per Share             $ 0.39        
Common Stock Subscriptions             $ 545,278        
Fair Value Shares Issued Per Share       $ 0.39              
Professional Fees       $ 66,179              
Exercise Price of Shares Issued     $ 0.92                
Gross Porceeds Upon Exercise of Warrants   $ 500,584 $ 1,142,837     $ 253,800          
Broker Warrants Issued   41,895 61,142     20,947          
Fair Value of Warrants at Issuance1     $ 246,671   $ 672,749            
Warrants Expired 962,388                    
Exercise of warrants for cash, Shares   598,500 179,550   724,185 299,250          
Investment Warrants, Exercise Price   $ 0.84 $ 0.37   $ 0.84 $ 0.88          
Proceeds from exercise of warrants     $ 66,188         $ 105,500 $ 707,196 $ 707,196 $ 66,188
Finder's Fee   $ 35,420       $ 17,362          
Fair Value of Warrants at Issuance   $ 5,594       $ 14,627       $ (85,767)  
Common Stock, Shares Issued   1,316,700           17,045,964   15,876,947 12,905,394
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value                   $ 2,257,953  
Options Exercised by Employees                   3,390,503  
Common Stock, Shares Authorized               125,000,000   100,000,000 100,000,000
Common Stock, Par Value               $ 0.001   $ 0.001 $ 0.001
Preferred Stock, Shares Authorized               10,000,000   1,000,000 1,000,000
Preferred Stock, Par Value               $ 0.001   $ 0.001 $ 0.001