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Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS - OPERATING ACTIVITIES:            
Loss for the period $ (651,900) $ (37,341) $ (1,963,340) $ (521,664) $ (920,840) $ (1,020,834)
Adjustments required to present cash flows from operating activities (Appendix A) 230,431 (50,994) 1,196,007 28,288 156,342 (42,385)
Net cash used for operating activities (421,469) (88,335) (767,333) (493,376) (764,498) (1,063,219)
CASH FLOWS - INVESTMENT ACTIVITIES            
Investment in fixed assets       (1,525) (1,525) (11,428)
Deposit for operational leasing           3,590
Net cash used for investment activities       (1,525) (1,525) (7,838)
CASH FLOWS - FINANCING ACTIVITIES:            
Issuance of shares           1,502,767
Exercise of warrants 154,000   154,000      
Receipt of convertible loans     750,000   412,494  
Net cash generated by financing activities 154,000   904,000   412,494 1,502,767
Increase (decrease) in cash and cash equivalents (267,469) (88,335) 136,667 (494,901) (353,529) 431,710
Cash and cash equivalents - beginning of year 840,853 383,680 436,717 790,246 790,246 358,536
Cash and cash equivalents - end of year 573,384 295,345 573,384 295,345 436,717 790,246
Appendix A - Adjustments required to present cash flows from operating activities:            
Depreciation 2,666 4,938 8,435 13,668 17,246 16,373
Accumulated interest on convertible loans 27,124   260,114   6,605  
Share-based compensation     675,389      
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total 29,790 4,938 943,938 13,668 23,851 16,373
Changed in assets and liabilities:            
Decrease (increase) in other receivables (12,335) (28,002) (1,914) 10,972 60,865 (31,064)
Increase (decrease) in trade payables 72,800 (4,202) 56,230 20,157 4,847 (19,778)
Increase (decrease) in other payables 140,176 (23,728) 197,753 (16,509) 66,779 (7,916)
Increase (Decrease) in Operating Capital 200,641 (55,932) 252,069 14,620 132,491 (58,758)
Adjustments required to present cash flows from operating activities (Appendix A) $ 230,431 $ (50,994) $ 1,196,007 $ 28,288 $ 156,342 $ (42,385)