Quarterly report pursuant to Section 13 or 15(d)

SHARE CAPITAL (Details Textual)

v3.3.1.900
SHARE CAPITAL (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2015
USD ($)
$ / shares
shares
May. 27, 2015
USD ($)
Apr. 21, 2015
USD ($)
Mar. 31, 2015
USD ($)
$ / shares
shares
Mar. 27, 2015
USD ($)
Feb. 26, 2015
USD ($)
shares
Jun. 30, 2014
USD ($)
shares
May. 30, 2014
USD ($)
shares
Apr. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
shares
Mar. 31, 2015
USD ($)
$ / shares
$ / Unit
shares
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
$ / Unit
shares
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
$ / shares
shares
Stock Issued During Period, Value, Stock Options Exercised                           $ 228,875  
Share-based Compensation                   $ 1,297,558   $ 19,748 $ 1,669,195 90,286  
Class of Warrant or Right, Outstanding | shares 18,049,075                 18,049,075     18,049,075    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs                           11,609  
Fair Value Adjustment of Warrants                   $ (917,749)   $ 0 $ 5,469,724 $ 0  
Unsecured Debt [Member]                              
Debt Conversion, Converted Instrument, Shares Issued | shares               436,908              
Debt Conversion, Converted Instrument, Amount               $ 115,223              
Investor [Member]                              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                             $ 0.23
Exchangable Shares [Member]                              
Stock Issued During Period, Shares, Other | shares                             10,792,335
Shares Issued, Price Per Share | $ / shares                             $ 0.24
Proceeds from Issuance of Private Placement                 $ 2,590,160           $ 2,616,062
Payments of Stock Issuance Costs                             $ 11,609
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares             1,310,734                
Stock Issued During Period, Value, Stock Options Exercised             $ 228,875                
Stock Transferred To Lenders | shares                     314,560        
Stock Reimbursed To Officers | shares                     320,000        
Stock Issued During Period, Shares, Issued for Services | shares                     262,904        
Stock Issued During Period, Value, Issued for Services                     $ 241,185        
Share-based Compensation                     210,323        
First Closing [Member]                              
Payments of Stock Issuance Costs                     $ 848,822   $ 848,822    
Stock Units Issued During Period | shares                     7,735,750   7,735,750    
Proceeds From Issuance of Stock Units                     $ 6,188,600   $ 6,188,600    
Stock Units Issued During Period, Purchase Price Per Unit | $ / Unit                     0.80   0.80    
Stock Units Description                     Each Unit consists of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years.   Each Unit consists of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years.    
Warrants Exercisable Period                     4 years   4 years    
Bridge Loan $ 500,000     $ 500,000           $ 500,000 $ 500,000   $ 500,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares       $ 1.40             $ 1.40        
Class of Warrant or Right, Outstanding | shares 773,575     773,575           773,575 773,575   773,575    
Stock Issued During Period, Shares, Acquisitions | shares           50,000,000       50,000,000     50,000,000    
Business Acquisition, Percentage of Voting Interests Acquired 100.00%     100.00%           100.00% 100.00%   100.00%    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs           $ 4,789,404                  
Warrants Exercisable Price Per Warrants | $ / shares       $ 0.80             $ 0.80        
First Closing [Member] | Investor [Member]                              
Stock Issued During Period, Shares, Acquisitions | shares                     7,735,750   7,735,750    
First Closing [Member] | Drywave Stockholders [Member]                              
Stock Issued During Period, Shares, Acquisitions | shares                     6,000,063   6,000,063    
Second Closing [Member]                              
Payments of Stock Issuance Costs                     $ 141,100   $ 141,100    
Stock Units Issued During Period | shares                     1,212,500   1,212,500    
Proceeds From Issuance of Stock Units                     $ 970,000   $ 970,000    
Stock Units Description                     Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years.   Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years.    
Warrants Exercisable Period                     4 years   4 years    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares       $ 1.40             $ 1.40        
Class of Warrant or Right, Outstanding | shares 121,250     121,250           121,250 121,250   121,250    
Fair Value Adjustment of Warrants         $ 207,425                    
Warrants Exercisable Price Per Warrants | $ / shares       $ 0.80             $ 0.80        
Third Closing [Member]                              
Payments of Stock Issuance Costs                     $ 92,690   $ 92,690    
Stock Units Issued During Period | shares                     891,250   891,250    
Proceeds From Issuance of Stock Units                     $ 713,000   $ 713,000    
Stock Units Description                     Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years   Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years.    
Warrants Exercisable Period                     4 years   4 years    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares       $ 1.40             $ 1.40        
Class of Warrant or Right, Outstanding | shares 89,125     89,125           89,125 89,125   89,125    
Fair Value Adjustment of Warrants       $ 143,389                      
Warrants Exercisable Price Per Warrants | $ / shares       $ 0.80             $ 0.80        
Convertible Secured Promissory Note [Member]                              
Debt Conversion, Converted Instrument, Shares Issued | shares             575,234                
Debt Conversion, Converted Instrument, Amount             $ 124,523                
Debt Conversion, Converted Instrument, Rate             20.00%                
Fourth Closing [Member]                              
Payments of Stock Issuance Costs                   $ 338,960     $ 338,960    
Stock Units Issued During Period | shares                   3,115,000     3,115,000    
Proceeds From Issuance of Stock Units                   $ 2,492,000     $ 2,492,000    
Stock Units Description                   Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years     Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years.    
Warrants Exercisable Period                   4 years     4 years    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1.40                 $ 1.40     $ 1.40    
Class of Warrant or Right, Outstanding | shares 311,500                 311,500     311,500    
Fair Value Adjustment of Warrants     $ 435,682                        
Warrants Exercisable Price Per Warrants | $ / shares $ 0.80                 $ 0.80     $ 0.80    
Fifth Closing [Member]                              
Payments of Stock Issuance Costs                   $ 151,975     $ 151,975    
Stock Units Issued During Period | shares                   1,418,750     1,418,750    
Proceeds From Issuance of Stock Units                   $ 1,135,000     $ 1,135,000    
Stock Units Description                   Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years     Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years.    
Warrants Exercisable Period                   4 years     4 years    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1.40                 $ 1.40     $ 1.40    
Class of Warrant or Right, Outstanding | shares 141,875                 141,875     141,875    
Fair Value Adjustment of Warrants   $ 37,739                          
Warrants Exercisable Price Per Warrants | $ / shares $ 0.80                 $ 0.80     $ 0.80    
Sixth Closing [Member]                              
Payments of Stock Issuance Costs                   $ 211,656     $ 211,656    
Stock Units Issued During Period | shares                   2,035,000     203,500    
Proceeds From Issuance of Stock Units                   $ 1,628,000     $ 1,628,000    
Stock Units Description                   Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years     Each Unit consisted of one common share of the Company, and a warrant to purchase one common share of the Company at an exercise price of $1.40 per share exercisable for 4 years.    
Warrants Exercisable Period                   4 years     4 years    
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1.40                 $ 1.40     $ 1.40    
Class of Warrant or Right, Outstanding | shares 203,500                 203,500     203,500    
Fair Value Adjustment of Warrants $ 74,625                            
Warrants Exercisable Price Per Warrants | $ / shares $ 0.80                 $ 0.80     $ 0.80