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 |