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Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Revenues $ 1,076,303 $ 848,767 $ 2,923,524 $ 2,477,413
Operating expenses        
Depreciation 16,586 22,863 47,332 70,303
General and administrative 219,167 115,903 626,265 534,807
Management fees 45,742 92,319 96,705
Professional fees 35,204 62,292 116,394 220,286
Rent 104,881 84,176 284,993 263,568
Salaries and wages 456,920 425,324 1,289,900 1,339,029
Total operating expenses 878,500 710,558 2,457,203 2,524,698
Operating income (loss) 197,803 138,209 466,321 (47,285)
Other income (loss)        
Other income (expense) 19,451 (11,786) 53,000 (11,786)
Interest expense (48,629) (30,622) (132,474) (121,563)
Interest income 23,872 23,872
Debt discount (39,988) (73,250)
Foreign exchange movements 8,334 (73,157) 35,789 (145,576)
Net income (loss) before taxation 136,971 46,516 349,386 (302,338)
Taxation
Net income (loss) 136,971 46,516 349,386 (302,338)
Accumulated other comprehensive (loss) income        
Foreign currency translation adjustment 24,805 240,531 (190,471) 571,418
Total comprehensive income $ 161,776 $ 287,047 $ 158,915 $ 269,080
Weighted average common shares outstanding - Basic 48,738,855 47,738,855 48,158,563 47,176,078
Weighted average common shares outstanding - Diluted 49,005,555 47,738,855 48,425,263 47,176,078