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Balance Sheets (Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash      
Accounts receivable (note 6) 200,103 194,503
Prepaid expenses 95,810 84,523
Current assets - held for sale 354,986 284,293
Total Current Assets 650,899 563,319
Fixed assets (note 7) 286,096 283,246
Cash - Restricted 89,290 94,020
Long term assets - held for resale 220,574 252,879
Assets 1,246,859 1,193,464
CURRENT LIABILITIES    
Bank indebtedness 21,335 126,073
Accounts payable and accrued liabilities 423,242 440,607
Harmonized sales tax payable 598,863 594,120
Withholding taxes payable 1,940,655 1,777,799
Deferred revenue 88,546 107,475
Convertible notes payable (note 8)    246,612
Short term loan (note 10) 82,962 64,541
Current portion of loan payable (note 9) 7,811 7,953
Related party notes (note 11) 394,998 205,995
Current liabilities - held for resale 297,286 698,530
Total Current Liabilities 3,855,698 4,269,705
Loan payable (note 9) 21,130 28,452
Liabilities 3,876,828 4,298,157
STOCKHOLDERS' DEFICIT    
Common stock; $0.01 par value, 100,000,000 shares authorized; 47,693,055 and 41,065,564 shares issued and outstanding as of September 30, 2014 and December 31, 2013 respectively (note 11) 476,930 410,656
Additional paid-in capital 8,756,610 8,155,474
Accumulated other comprehensive loss 395,640 264,135
Accumulated deficit (12,259,149) (11,934,958)
Stockholders Equity (2,629,969) (3,104,693)
Liabilities and Stockholders Equity 1,246,859 1,193,464
Series A Preferred Stock [Member]
   
STOCKHOLDERS' DEFICIT    
Preferred Stock - Series A; $0.01 par value, 3,000,000 shares authorized; -0- issued and outstanding; Preferred Stock - Series B; $0.01 par value, 10,000,000 shares authorized; -0- issued and outstanding      
Series B Preferred Stock [Member]
   
STOCKHOLDERS' DEFICIT    
Preferred Stock - Series A; $0.01 par value, 3,000,000 shares authorized; -0- issued and outstanding; Preferred Stock - Series B; $0.01 par value, 10,000,000 shares authorized; -0- issued and outstanding