Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
Changes to the condensed consolidated interim balance sheet as at September 30, 2015:
| | As previously | | | | | | | | reported | | | | Restated | | | | September | | Restatement | | September | | | | 30, 2015 | | Adjustment | | 30, 2015 | | | | $ | | $ | | $ | | Warrant derivative liability | | | - | | | 8,525,647 | | | 8,525,647 | | Total liabilities | | | 249,628 | | | 8,525,647 | | | 8,775,275 | | | | | | | | | | | | | Additional paid-in capital | | | 17,951,101 | | | (6,551,993) | | | 11,399,108 | | Deficit | | | (9,886,971) | | | (1,973,654) | | | (11,860,625) | | Total Shareholders’ Equity (Deficiency) | | | 8,178,687 | | | (8,525,647) | | | (346,960) | |
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Restatement to Prior Year Income [Table Text Block] |
Changes to the condensed consolidated interim statements of operations and comprehensive loss for the three month period ended:
| | As previously | | | | | | | | reported | | | | Restated | | | | September 30, | | Restatement | | September | | | | 2015 | | Adjustment | | 30, 2015 | | | | $ | | $ | | $ | | Change in fair value of warrant derivative liability | | | - | | | (3,496,070) | | | (3,496,070) | | | | | | | | | | | | | Net Income (loss) and comprehensive income (loss) for the period | | | (1,177,312) | | | 3,496,070 | | | 2,318,758 | | | | | | | | | | | | | Income (Loss) per share basic | | | (0.02) | | | 0.05 | | | 0.03 | | Income (Loss) per share diluted | | | (0.02) | | | 0.00 | | | (0.02) | | Changes to the condensed consolidated interim statements of operations and comprehensive loss for the nine month period ended:
| | As previously | | | | | | | | reported | | | | Restated | | | | September 30, | | Restatement | | September 30, | | | | 2015 | | Adjustment | | 2015 | | | | $ | | $ | | $ | | Change in fair value of warrant derivative liability | | | - | | | 1,973,654 | | | 1,973,654 | | | | | | | | | | | | | Net Income (loss) and comprehensive income (loss) for the period | | | (4,808,190) | | | (1,973,654) | | | (6,781,844) | | | | | | | | | | | | | Income (Loss) per share basic | | | (0.07) | | | (0.03) | | | (0.10) | | Income (Loss) per share diluted | | | (0.07) | | | (0.03) | | | (0.10) | | Changes to the condensed consolidated interim statements cash flows:
| | As previously | | | | | | | | reported | | | | Restated | | | | September 30, | | Restatement | | September 30, | | | | 2015 | | Adjustment | | 2015 | | | | $ | | $ | | $ | | Net loss for the period | | | (4,832,989) | | | (1,973,654) | | | (6,806,643) | | | | | | | | | | | | | Change in fair value of warrant derivative liability | | | - | | | 1,973,654 | | | 1,973,654 | |
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