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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Revenues $ 848,767 $ 1,197,121 $ 2,477,413 $ 2,812,940
Operating expenses        
Depreciation 22,863 20,718 70,303 61,861
General and administrative $ 115,902 193,813 534,807 540,508
Management fees 55 96,705 68,163
Professional fees $ 62,292 115,565 220,286 180,618
Rent 84,176 82,839 263,568 333,639
Salaries and wages 425,324 576,618 1,339,029 2,348,790
Total operating expenses 710,558 989,608 2,524,698 3,533,579
Operating income (loss) 138,209 $ 207,513 (47,285) $ (720,639)
Other (expense) income        
Other Expense (11,785) (11,785)
Interest income 23,872 23,872
Interest expense (30,622) $ (9,819) (121,563) $ (74,518)
Foreign exchange movements (73,157) (145,576)
Net income (loss) from continuing operations 46,516 $ 197,693 $ (302,338) $ (795,157)
Loss from discontinued operations, net of tax   (102,241) (209,161)
Net income (loss) applicable to common shareholders 46,516 95,452 $ (302,338) (1,004,318)
Accumulated other comprehensive income (loss)        
Foreign currency translation adjustment 240,531 124,131 571,418 131,505
Total comprehensive income (loss) $ 287,047 $ 219,583 $ 269,080 $ (872,813)
Basic and diluted loss per common share- continuing operations $ (0.01) $ (0.02)
Basic and diluted loss per common share- discontinued operations
Basic and diluted loss per common share $ (0.01) $ (0.02)
Weighted average outstanding - Basic 47,738,855 47,441,968 47,176,078 46,938,730
Weighted average outstanding - Diluted 47,738,855 47,468,182 47,176,078 46,938,730