CONVERTIBLE SECURED PROMISSORY NOTE (Details Textual) |
1 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
May. 09, 2014
$ / shares
|
Dec. 08, 2011
CAD
|
Feb. 28, 2014 |
Feb. 28, 2012
CAD
|
Sep. 30, 2015
USD ($)
|
May. 09, 2014
CAD / shares
|
|
Debt Instrument [Line Items] | ||||||
Debt Instrument, Basis Spread on Variable Rate | 1.00% | |||||
Convertible Notes Payable [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Proceeds from Issuance of Debt | CAD 61,500 | |||||
Proceeds From Issuance Of Additional Debt | CAD 60,000 | |||||
Debt Instrument, Face Amount | CAD 121,500 | |||||
Debt Instrument, Description | convert the principal plus accrued interest at a discount of 20% to the share price in the event of a qualifying financing | |||||
Debt Instrument, Convertible, Beneficial Conversion Feature | $ | $ 27,677 | |||||
Debt Instrument, Basis Spread on Variable Rate | 1.00% | |||||
Fair Value Inputs, Discount Rate | 20.00% | |||||
Debt Instrument, Convertible, Conversion Price | (per share) | $ 0.81 | CAD 0.90 |
X | ||||||||||
- Definition Proceeds from issuance of additional debt. No definition available.
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X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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X | ||||||||||
- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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X | ||||||||||
- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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X | ||||||||||
- Details
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