Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Deficiency)

v3.6.0.2
Condensed Consolidated Interim Statements of Changes in Shareholders' Equity (Deficiency) - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Shares To Be Issued [Member]
Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Opening Balance at Mar. 31, 2015 $ (2,498,745)   $ 65,840 $ 10,081,394 $ 0 $ (12,688,128) $ 42,149
Opening Balance (in shares) at Mar. 31, 2015   1 65,839,563        
Shares issued on private placement 0 $ 0 $ 6,568 (6,568) 0 0 0
Shares issued on private placement (in shares)   0 6,568,750        
Shares issued for services 98,900 $ 0 $ 0 0 98,900 0 0
Shares issued for services (in shares)   0 0        
Share compensation expense 1,337,593 $ 0 $ 20 1,337,573 0 0 0
Share compensation expense (in shares)   0 20,000        
Net income (loss) for the period 2,040,240 $ 0 $ 0 0 0 2,040,240 0
Closing Balance at Dec. 31, 2015 977,988 $ 0 $ 72,428 11,412,399 98,900 (10,647,888) 42,149
Closing Balance (in shares) at Dec. 31, 2015   1 72,428,313        
Opening Balance at Mar. 31, 2015 (2,498,745)   $ 65,840 10,081,394 0 (12,688,128) 42,149
Opening Balance (in shares) at Mar. 31, 2015   1 65,839,563        
Closing Balance at Mar. 31, 2016 263,906 $ 0 $ 72,591 11,801,146 0 (11,651,980) 42,149
Closing Balance (in shares) at Mar. 31, 2016   1 72,591,292        
Opening Balance at Dec. 31, 2015 977,988 $ 0 $ 72,428 11,412,399 98,900 (10,647,888) 42,149
Opening Balance (in shares) at Dec. 31, 2015   1 72,428,313        
Cashless exercise of warrants 60,966 $ 0 $ 46 60,920 0 0 0
Cashless exercise of warrants (in shares)   0 45,508        
Shares issued for services 70,800 $ 0 $ 117 169,583 (98,900) 0 0
Shares issued for services (in shares)   0 117,471        
Share compensation expense 158,244 $ 0 $ 0 158,244 0 0 0
Share compensation expense (in shares)   0 0        
Net income (loss) for the period (1,004,092) $ 0 $ 0 0 0 (1,004,092) 0
Closing Balance at Mar. 31, 2016 263,906 $ 0 $ 72,591 11,801,146 0 (11,651,980) 42,149
Closing Balance (in shares) at Mar. 31, 2016   1 72,591,292        
Shares issued on Acquisition 23,177,000 $ 0 $ 23,650 23,153,350 0 0 0
Shares issued on Acquisition (in shares)   0 23,650,000        
Stock compensation expense - vested options on Acquisition 2,582,890 $ 0 $ 0 2,582,890 0 0 0
Cashless exercise of warrants $ 43,562 $ 0 $ 51 43,511 0 0 0
Cashless exercise of warrants (in shares) 51,249 0 51,249        
Shares issued for services $ 59,500 $ 0 $ 70 59,430 0 0 0
Shares issued for services (in shares)   0 70,000        
Share compensation expense 592,130 $ 0 $ 0 592,130 0 0 0
Share compensation expense (in shares)   0 0        
Net income (loss) for the period (2,404,644)   $ 0 0 0 (2,404,644) 0
Closing Balance at Dec. 31, 2016 $ 24,314,344 $ 0 $ 96,362 $ 38,232,457 $ 0 $ (14,056,624) $ 42,149
Closing Balance (in shares) at Dec. 31, 2016   1 96,362,541