Transition report pursuant to Rule 13a-10 or 15d-10

PROFORMA FINANCIAL INFORMATION - Balance Sheets (Details)

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PROFORMA FINANCIAL INFORMATION - Balance Sheets (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Current          
Cash and cash equivalents $ 5,381,757 $ 6,617,082 $ 6,125,108 $ 209,933 $ 3,482
Due from related parties (Note 7) 41,445 38,554 41,480 44,986  
Prepaid expenses and other receivables 231,733 188,217 158,419 81,130  
Total Current Assets 6,159,996 7,151,312 6,325,007 336,049  
Equipment 76,750 87,103 100,629 77,922  
Total Assets 6,236,746 7,238,415 6,425,636 413,971  
Current          
Accounts payable 320,871 134,718 208,787 308,947  
Accrued liabilities 515,979 57,840 332,946 155,463  
Warrant derivative liability 5,135,990 6,067,869 8,382,648 0  
Total Liabilities 5,972,840 6,260,427 8,924,381 464,410  
Shareholders' Equity (Deficiency)          
Special Voting Preferred Stock 0 0 0 0  
Common Shares 72,591 72,428 65,840 49,737  
Additional paid-in capital 11,801,146 11,412,399 10,081,394 4,936,456  
Shares to be issued 0 98,900 0 0  
Deficit (11,651,980) (10,647,888) (12,688,128) (5,053,982)  
Accumulated other comprehensive income 42,149 42,149 42,149 17,350  
Total Shareholders' Equity 263,906 977,988 (2,498,745) (50,439) $ (774,626)
Total Liabilities and Shareholders' Equity 6,236,746 7,238,415 6,425,636 $ 413,971  
Pro Forma [Member]          
Current          
Cash and cash equivalents 5,391,543 6,634,754 6,198,918    
Accounts receivable, net 27,177 430,935 216,469    
Due from related parties (Note 7) 41,445 38,554 41,480    
Inventories 169,325 138,156 453,893    
Prepaid expenses and other receivables 254,348 220,739 180,422    
Total Current Assets 5,883,838 7,463,138 7,091,182    
Equipment 83,031 95,793 115,383    
Other assets 4,284 3,864 3,647    
Intangible assets and goodwill 26,879,318 26,879,318 26,879,318    
Total Assets 32,850,471 34,442,113 34,089,530    
Current          
Bank indebtedness 21,495 199,886 0    
Accounts payable 907,342 739,169 876,653    
Accrued liabilities 1,139,663 580,883 689,649    
Customer deposits 86,487 188,187 612,197    
Demand notes 345,359 268,360 258,286    
Promissory notes 200,000 200,000 181,455    
Warrant derivative liability 5,135,990 6,067,869 8,382,648    
Total Liabilities 7,836,336 8,244,354 11,000,888    
Shareholders' Equity (Deficiency)          
Special Voting Preferred Stock 0 0 0    
Common Shares 96,241 96,078 89,490    
Additional paid-in capital 36,527,725 36,162,628 34,807,973    
Shares to be issued 0 98,900 0    
Deficit (11,651,980) (10,201,996) (11,850,970)    
Accumulated other comprehensive income 42,149 42,149 42,149    
Total Shareholders' Equity 25,014,135 26,197,759 23,088,642    
Total Liabilities and Shareholders' Equity $ 32,850,471 $ 34,442,113 $ 34,089,530