XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Deficiency (Details) - $ / shares
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2015
Sep. 30, 2015
Dec. 31, 2015
Stock options and warrants [Member]      
Shares Issued 3,500,000    
Warrant [Member]      
Balance at December 31, 2014   5,586,000 5,586,000
Shares Issued   25,000 25,000
Shares Expired     (1,131,000)
Balance at December 31, 2015     4,480,000
Weighted Average Exercise Price Balance at December 31, 2014   $ 0.99 $ 0.99
Weighted Average Exercise Price Issued     0.12
Weighted Average Exercise Price Expired     (1.72)
Weighted Average Exercise Price Balance at December 31, 2015     0.58
Aggregate Intrinsic Value Balance at December 31, 2014   $ 45,000 45,000
Aggregate Intrinsic Value Issued     0
Aggregate Intrinsic Value Expired     0
Aggregate Intrinsic Value Balance at December 31, 2015     $ 45,000
Options      
Balance at December 31, 2014   2,750,000 2,750,000
Shares Issued     2,000,000
Shares Expired     0
Balance at December 31, 2015     4,750,000