Silver Dragon Resources (SDRG) 10-Q 14 Nov 14 2014 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2014	Nov. 13, 2014
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-14	'
Trading Symbol	'sdrg	'
Entity Registrant Name	'Silver Dragon Resources Inc.	'
Entity Central Index Key	'0001017290	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	279,733,758
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Well Known Seasoned Issuer	'No	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q3	'

Interim_Condensed_Consolidated

Interim Condensed Consolidated Balance Sheets (USD $)	Sep. 30, 2014	Dec. 31, 2013
Current assets	'	'
Cash	$13,811	$226,937
Other receivables	2,777	20,488
Deferred costs-current	55,999	55,999
Prepaid expenses	4,567	35,319
Total current assets	77,154	338,743
Deferred costs	0	42,000
Plant and equipment, net	109,979	207,968
Equity investment	2,610,784	3,680,774
Total assets	2,797,917	4,269,485
Current liabilities	'	'
Bank indebtedness	918	0
Advance credit note	1,069,279	1,069,279
Accounts payable	724,951	722,700
Accrued liabilities	969,040	704,590
Promissory note payable	166,623	166,623
Convertible notes payable	3,576,524	3,298,054
Related party payable	155,365	0
Total current liabilities	6,662,700	5,961,246
Long-term debt	65,160	0
Total liabilities	6,727,860	5,961,246
Capital stock	'	'
Preferred stock, $0.0001 par value, 20,000,000 shares authorized, none issued and outstanding	0	0
Common stock, $0.0001 par value, 300,000,000 shares authorized (2013 - 300,000,000), 279,733,758 shares issued and outstanding (2013 - 267,999,611 issued and outstanding)	28,088	26,915
Additional paid-in capital	46,495,421	46,569,009
Treasury (nil shares; 2013-550,000 shares)	0	-209,000
Deficit accumulated during the exploration stage	-50,590,189	-48,197,148
Accumulated comprehensive income	136,737	118,463
Stockholders' deficit	-3,929,943	-1,691,761
Total liabilities and stockholders' deficit	$2,797,917	$4,269,485

Interim_Condensed_Consolidated1

Interim Condensed Consolidated Balance Sheets (Parenthetical) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Preferred Stock, Par Value Per Share	$0.00	$0.00
Preferred Stock, Shares Authorized	20,000,000	20,000,000
Common Stock, Par Value Per Share	$0.00	$0.00
Common Stock, Shares Authorized	300,000,000	300,000,000
Common Stock, Shares, Issued	279,733,758	267,999,611
Common Stock, Shares, Outstanding	279,733,758	267,999,611
Treasury Stock, Shares	550,000	550,000

Interim_Condensed_Consolidated2

Interim Condensed Consolidated Statements of Operations and Comprehensive Loss (USD $)	3 Months Ended		9 Months Ended		221 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014
Operating expenses	'	'	'	'	'
Exploration	$0	$0	$0	$0	$7,174,048
General and administrative	234,979	135,672	832,161	935,239	31,620,380
Write-off of Mexican assets	0	0	0	0	3,242,039
Total operating expenses	234,979	135,672	832,161	935,239	42,036,467
Loss from operations	-234,979	-135,672	-832,161	-935,239	-42,036,467
Other (expenses) income	'	'	'	'	'
Gain on disposal of plant and equipment	0	0	0	14,769	14,769
Interest expense	-108,090	-210,200	-490,890	-360,187	-4,022,551
Interest income	0	0	0	0	85,553
Loss on settlement	0	0	0	0	-2,195,458
Net loss on equity investment	-363,503	-313,916	-1,069,990	-767,228	-4,607,127
Forgiveness of debt	0	0	0	0	38,871
Loss on sale of interest in subsidiary	0	0	0	0	1,816,733
(Loss) gain on sale of interest in mining property	0	-64,880	0	-64,880	1,078,491
Non-recurring items	0	0	0	0	-713,269
Total other expenses	-471,593	-588,996	-1,560,880	-1,177,526	-8,503,988
Loss before income taxes	-706,572	-724,668	-2,393,041	-2,112,765	-50,540,455
Provision for income taxes	0	0	0	0	0
Net loss from continuing operations, after tax	-706,572	-724,668	-2,393,041	-2,112,765	-50,540,455
Minority interest	0	0	0	0	253,021
Loss from discontinued operations (net of tax)	0	0	0	0	-302,755
Net loss	-706,572	-724,668	-2,393,041	-2,112,765	-50,590,189
Other comprehensive income (loss):	'	'	'	'	'
Foreign exchange gain (loss)	32,598	-3,107	18,274	2,227	136,737
Comprehensive loss	($673,974)	($727,775)	($2,374,767)	($2,110,538)	($50,453,452)
Net loss per common share - basic and diluted	$0	$0	($0.01)	($0.01)	'
Weighted average number of common shares outstanding - basic and diluted	274,139,927	267,999,611	269,987,923	267,999,611	'

Interim_Condensed_Consolidated3

Interim Condensed Consolidated Statements of Stockholders Equity (USD $)	Common Stock [Member]	Additional Paid-in Capital [Member]	Deficit Accumulated During the Exploration Stage [Member]	Treasury Stock [Member]	Accumulated Comprehensive Income [Member]	Total
Beginning Balance at Dec. 31, 2013	$26,915	$46,569,009	($48,197,148)	($209,000)	$118,463	($1,691,761)
Beginning Balance (Shares) at Dec. 31, 2013	267,999,611	'	'	'	'	'
Shares cancelled	-10	10	'	'	'	'
Shares cancelled (Shares)	-100,000	'	'	'	'	'
Treasury stock	-55	-208,945	'	209,000	'	'
Treasury stock (Shares)	-550,000	'	'	'	'	'
Shares issued on conversion of notes	1,238	135,347	'	'	'	136,585
Shares issued on conversion of notes (Shares)	12,384,147	'	'	'	'	'
Accumulated comprehensive income	'	'	'	'	18,274	18,274
Net loss	'	'	-2,393,041	'	'	-2,393,041
Ending Balance at Sep. 30, 2014	$28,088	$46,495,421	($50,590,189)	'	$136,737	($3,929,943)
Ending Balance (Shares) at Sep. 30, 2014	279,733,758	'	'	'	'	'

Interim_Condensed_Consolidated4

Interim Condensed Consolidated Statements of Cash Flows (USD $)	9 Months Ended		221 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014
Cash flows from operating activities	'	'	'
Net loss	($2,393,041)	($2,112,765)	($50,590,189)
Net loss from discontinued operations	0	0	302,755
Net loss from continuing operations excluding minority interest	-2,393,041	-2,112,765	-50,287,434
Adjustments for:	'	'	'
Gain on disposal of plant and equipment	0	-14,769	-14,769
Depreciation	97,989	95,338	887,209
Amortization of deferred expenses	42,000	42,000	433,825
Gain on sale of investment	0	64,880	-1,078,491
Net loss from equity investment	1,069,990	767,228	4,607,127
Interest on convertible notes payable	0	0	145,060
Shares issued for services	0	0	8,590,071
Warrants and options issued for services	0	0	3,991,090
Amortization of beneficial conversion feature	0	0	2,337,940
Write-down of mineral rights	0	0	3,411,309
Write-down of assets	0	0	240,063
Other	0	0	-1,630,814
Changes in non-cash working capital:	'	'	'
Other receivables	17,711	179,329	-9,632
Prepaid expenses	30,752	25,176	79,164
Accounts payable	2,251	64,683	2,362,124
Accrued liabilities	264,450	365,606	938,205
Other	0	0	778,688
Net cash used in operating activities	-867,898	-523,294	-24,219,265
Cash flows from investing activities	'	'	'
Investments in mineral rights	0	0	-1,920,441
Proceeds from sale of investment	0	-64,880	1,099,140
Proceeds on disposal of plant and equipment	0	14,769	14,769
Additional contribution to Sino-Top	0	0	-5,281,795
Acquisition of plant and equipment	0	10,675	-1,362,959
Other	0	0	4,364,090
Net cash used in investing activities	0	-39,436	-3,087,196
Cash flows from financing activities	'	'	'
Advances on credit note	0	0	1,069,279
Bank indebtedness	918	0	918
Proceeds from issuance of common stock and warrants	0	0	18,168,492
Share issuance costs	0	0	-206,686
Related party loans payable	155,365	161,927	1,537,333
Repayments of related party payables	0	0	-911,859
Minority interest	0	0	253,021
Promissory note payable	0	0	516,623
Write-down of promissory note payable	0	0	-350,000
Issuance of convertible notes payable	415,055	407,706	7,056,331
Advances on long-term debt	65,160	0	65,160
Other	0	0	-59,609
Net cash provided by financing activities	636,498	569,633	27,139,003
Effect of exchange rate on cash	18,274	2,227	181,269
(Decrease) increase in cash	-213,126	9,130	13,811
Cash - beginning of period	226,937	13,406	0
Cash - end of period	$13,811	$22,536	$13,811

Nature_of_Business_and_Basis_o

Nature of Business and Basis of Presentation	9 Months Ended
	Sep. 30, 2014
Nature of Business and Basis of Presentation [Text Block]	'
	1 . Nature of Business and Basis of Presentation
	Silver Dragon Resources Inc. was incorporated on May 9, 1996 in the State of Delaware and its executive office is in Toronto, Canada. It carries out operations in Canada and China. Silver Dragon Resources Inc. and its subsidiaries (collectively referred to as “Silver Dragon” or the “Company”) are in the exploration stage as defined by Financial Accounting Standards Board’s (“FASB”) Accounting Standard Codification (“ASC”) 915 “Accounting and Reporting For Development Stage Entities”.
	The Company’s strategy is to acquire and develop a portfolio of silver properties in proven silver districts globally. To date, the Company has generated no sales and has devoted its efforts primarily to financing, by issuing common shares and convertible debt, and exploring its properties.
	The accompanying interim condensed consolidated financial statements of the Company have been prepared following accounting principles generally accepted in the United States (“US GAAP”), and are expressed in United States funds. In the opinion of management, all adjustments necessary for a fair presentation have been included. These interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements of the Company for the fiscal year ended December 31, 2013 filed in the Company’s Annual Report on Form 10-K.

Going_Concern_and_Exploration_

Going Concern and Exploration Stage Activities	9 Months Ended
	Sep. 30, 2014
Going Concern and Exploration Stage Activities [Text Block]	'
	2. Going Concern and Exploration Stage Activities
	These interim condensed consolidated financial statements have been prepared in accordance with US GAAP applicable to a going concern, which assumes that the Company will be able to meet its obligations and continue its operations for its next twelve months.
	At September 30, 2014, the Company had a working capital deficit of $6,585,546 (December 31, 2013 – $5,622,503), had not yet achieved profitable operations, incurred a net loss of $2,393,041 for the nine-month period ended September 30, 2014 (2013 – $2,112,765), had accumulated losses of $50,590,189 since its inception, and expects to incur further losses in the development of its business. These factors and those noted below, cast substantial doubt as to the Company’s ability to continue as a going concern, which is dependent upon its ability to obtain the necessary financing to repay liabilities when they come due, and in the long run dependent upon achieving profitable operations.
	Management has been unable to secure additional financing to meet its cash requirements, including ongoing capital, cash contributions for its equity investment and funds to repay all or certain of its convertible debt holders. There is no assurance of additional funding in any form, being available or available on acceptable terms.
	In March of 2014, the Company received extensions of its obligations to repay the convertible debt holders from a date of March 31, 2014 to June 30, 2014. In addition, the Company had in place forbearance agreements with its convertible debt holders. The Company was not able to repay the obligations owing to the convertible debt holders on or before the June 30, 2014 deadline and thus is in default. Management continues to have discussions with the convertible debt holders in efforts to establish new deadlines for repayment and/or have them convert some or all of their convertible notes. The convertible debt holders continue to have the option to convert all or a portion of their notes, as some have during the current period. With the trading price at September 30, 2014, the Company did not have sufficient common stock to issue for a conversion of all the outstanding convertible debt.
	As management was unable to secure additional financing and/or extend the payoff date for its convertible debt holders, the Company may be forced to dilute its equity investment which may still occur as a result of not having made the required contributions for its equity investment by June 15, 2014 or may ultimately file for bankruptcy. Since the dates to make the required contributions for the equity investment have elapsed, it is now the option of the other equity investors whether to dilute the Company’s 40% interest to 20%. The Company continues to have discussions with the other equity investors. Dilution may result in the Company’s operations being considered an investment company. The registration requirements for an investment company would be a significant financial and operational burden and is unlikely to be feasible for the Company. As a result of this risk, the Company may be required to significantly limit its business activities and dissolve. Subsequent to September 30, 2014, the Company announced that Sino-Top, its equity investment, had signed an understanding with Shengda Mining Co., Ltd. (“Shengda”), to be acquired subject to a third party evaluation and all other regulatory approvals and filings. As a result, there is no current effort to raise additional financing for its equity investment.
	In addition, although there had been discussions between the Company and the private investor (“Investor”), there has been no resolution to the treatment of the $1,069,279 advance credit note received from the Investor. The Company may be required to return such funds, with or without interest, to the Investor. On September 19, 2014, the Investor filed a complaint to recover $1,014,140 of the advance credit note. The Company has retained counsel in Delaware and filed a Motion to Dismiss. Subsequently, dates for the plaintiff’s answering brief in response the Company’s Motion to Dismiss and the Company’s response to this brief, were proposed by the court.
	Realization values may be substantially different from carrying values as shown. These interim condensed consolidated financial statements do not include any adjustments to reflect the future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result if the Company was unable to continue as a going concern.

Recent_Accounting_Pronouncemen

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2014
Recent Accounting Pronouncements [Text Block]	'
	3. Recent Accounting Pronouncements
	There were various accounting standards and interpretations issued during the period ended September 30, 2014, none of which are expected to have a material impact on the Company’s consolidated financial position, operations, or cash flows.

Financial_Instruments

Financial Instruments	9 Months Ended
	Sep. 30, 2014
Financial Instruments [Text Block]	'
	4. Financial Instruments
	The carrying value of cash, other receivables, bank indebtedness, advance credit note, accounts payable, accrued liabilities, promissory note payable, convertible notes payable and related party payable approximated their fair value as of September 30, 2014 and December 31, 2013, due to their short-term nature. The carrying value of the long-term debt approximated its fair value as of September 30, 2014, due to its market interest rate.
	Interest and Credit Risk
	In the opinion of management, the Company is not exposed to significant interest or credit risks arising from its financial instruments.
	Currency Risk
	While the reporting currency is the United States Dollar, $74,981 of consolidated expenses for the nine-month period ended September 30, 2014 are denominated in Mexican Pesos; and $272,189 of consolidated expenses for the nine-month period ended September 30, 2014, are denominated in Canadian Dollars. As at September 30, 2014, $1,208,634 of the net monetary liabilities are denominated in Mexican Pesos; and $260,173 of the net monetary liabilities are denominated in Canadian Dollars. The Company has not entered into any hedging transactions to reduce the exposure to currency risk.

Other_Receivables

Other Receivables	9 Months Ended
	Sep. 30, 2014
Other Receivables [Text Block]	'
	5. Other Receivables
	The current balance in other receivables includes commodity taxes receivable of $2,777 (December 31, 2013-$3,968).

Plant_and_Equipment_net

Plant and Equipment, net	9 Months Ended
	Sep. 30, 2014
Plant and Equipment, net [Text Block]	'
	6 . Plant and Equipment, net
							September 30,		December 31,
					Accumulated		2014		2013
			Cost		depreciation		Net book value		Net book value
	Computer hardware	$	40,559	$	37,280	$	3,279	$	4,221
	Office equipment		45,720		36,281		9,439		11,098
	Leasehold improvements		381,558		284,297		97,261		192,649
		$	467,837	$	357,858	$	109,979	$	207,968
	During the nine-month period ended September 30, 2013, the Company disposed of certain leasehold improvements which had been fully depreciated, resulting in a gain of $14,769. The gain is disclosed in the interim condensed consolidated statements of operations and comprehensive loss under gain on disposal of plant and equipment.

Equity_Investment

Equity Investment	9 Months Ended
	Sep. 30, 2014
Equity Investment [Text Block]	'
	7. Equity Investment
	Sanhe Sino-Top Resources & Technologies Ltd., China (“Sino-Top”)
	The Company owns 40% of Sino-Top, whose assets consist mainly of six exploration properties.
	The Company is required to fund its share of ongoing operations at Sino-Top. At a meeting of the board of directors for Sino-Top held on March 29, 2014, the 2014 budget was finalized. The total budget for 2014 is RMB171.0 million (approximately $27,856,000) and the Company’s contribution is RMB76.0 million (approximately $12,380,000). The Company’s investment in Sino-Top will be diluted to 20% if it does not make a contribution of RMB50.0 million (approximately $8,145,000) by April 8, 2014 (extended to April 15, 2014) and a further contribution of RMB26.0 million (approximately $4,235,000) by June 15, 2014, with no further required contributions. These are cumulative amounts and include past contributions which were not made by the Company. The Company was not able to meet these deadlines and has been in discussions with Sino-Top to satisfy its required contributions. The change in the equity interest, should it occur, would have to be approved by the Ministry of Commerce as a result of registration through the Administration of Industry and Commerce.
	Since the dates to make the required contributions for the equity investment have elapsed, it is now the option of the other equity investors whether to dilute the Company’s 40% interest to 20%. The Company continues to have discussions with the other equity investors. Refer to note 16 (a), Subsequent Events, for the announcement of an understanding signed for the sale of Sino-Top, subject to a third party evaluation and all other regulatory approvals and filings.
			30-Sep-14
	Carrying value of investment at December 31, 2013	$	3,680,774
	40% share of net loss for the nine-month period ended September 30, 2014		(1,069,990	)
	Carrying value of investment at September 30, 2014	$	2,610,784
	Share of loss for the nine-month periods ended September 30:
			2014			2013
	Exploration expenses	$	(859,521	)	$	(582,867	)
	General and administrative expenses		(210,469	)		(184,361	)
	Share of loss for the period (at 40%	$	(1,069,990	)	$	(767,228	)
	Summarized unaudited financial data of Sino Top for the nine-month periods ended September 30:
			2014			2013
	Revenue	$	-		$	-
	Net loss	$	(2,674,976	)	$	(1,918,070	)
	Current assets	$	4,273,644		$	1,306,535
	Total assets	$	5,333,806		$	2,011,955
	Current liabilities	$	4,336,456		$	5,898,497
	Total liabilities	$	4,336,456		$	5,898,497

Advance_Credit_Note

Advance Credit Note	9 Months Ended
	Sep. 30, 2014
Advance Credit Note [Text Block]	'
	8. Advance Credit Note
	During the prior year’s fourth quarter, the Company received advances on a note, in the amount of $1,069,279, from an Investor. A significant portion of these funds were disbursed before the prior year-end, to settle certain outstanding obligations and payables. The Company and the Investor did not resolve definitive agreements, nor did the Investor fund the remaining amounts initially anticipated to be required to complete the initial closing. Due to funding delays by the Investor and changes in the Investor’s offer, the Company’s Board of Directors (the “Board”), determined in March 2014, not to proceed with the contemplated transaction.
	On April 18, 2014, the Investor demanded that the Company refund $1,014,140 of the initial advances made to the Company in 2013 and asserted that the Company’s use of such advances was unauthorized. The Company disputed the Investor’s assertions. Subsequent to these assertions, on May 7, 2014, the Investor proposed to the Company the terms of a new transaction that would result in the prior advances being treated as a loan and the provision of additional loans to the Company, subject to a change in the Company’s board of directors and management. The Company did not accept the terms proposed.
	On September 19, 2014, the Investor filed a complaint in the Court of the Chancery of the State of Delaware (the “Court”), to recover the $1,014,140. The Investor is seeking action for unjust enrichment, fraud and violations of the Delaware Uniform Fraudulent Transfer Act. The investor has also named Travellers International Inc. (“Travellers”), an Ontario company controlled by a director and chief executive officer of the Company and the director and chief executive officer of the Company. The Company has retained counsel in Delaware and has filed a Motion to Dismiss. Subsequently, the Court proposed a date of November 26, 2014 for the plaintiff to file his answering brief in response to this Motion to Dismiss and the Company to file its reply brief to the plaintiff’s answering brief, on or before December 12, 2014.

Promissory_Note_Payable

Promissory Note Payable	9 Months Ended
	Sep. 30, 2014
Promissory Note Payable [Text Block]	'
	9. Promissory Note Payable
	In 2008, a promissory note was signed with a vendor in the amount of $166,623 with a carried interest rate of 5% per month, unsecured, and no maturity date. During the nine-month period ended September 30, 2014, the Company incurred interest of $74,981 (2013 - $74,981).

LongTerm_Debt

Long-Term Debt	9 Months Ended
	Sep. 30, 2014
Long-Term Debt [Text Block]	'
	10. Long-Term Debt
	The Company has in place an agreement with Sino-Top, who will provide up to RMB1.0 million (approximately $163,000), repayable within two years from date of advance. The debt bears interest at the rate of 12% per annum and is unsecured. During the nine-month period ended September 30, 2014, the Company received a total of RMB400,000 (approximately $65,000) in two tranches of RMB200,000 (approximately $32,500), on July 24, 2014 and September 18, 2014, respectively. The funds are being used to fund the operations at the Company’s China office. Refer to note 16 (b), Subsequent Events, for details on a further advance of RMB200,000 (approximately $32,700).

Convertible_Notes_Payable

Convertible Notes Payable	9 Months Ended
	Sep. 30, 2014
Convertible Notes Payable [Text Block]	'
	11. Convertible Notes Payable
			Secured		Convertible		Convertible
			Convertible		Redeemable		Promissory			Convertible			Total
			Promissory		Notes (b)		Notes (c)			Notes (d)
			Note (a)
	Balance, December 31, 2013	$	2,728,940	$	271,510	$	204,094		$	93,510		$	3,298,054
	Conversion of notes for shares		-		-		(28,125	)		(108,460	)		(136,585	)
	Interest and other charges		248,270		88,753		63,082			14,950			415,055
	Balance, September 30, 2014	$	2,977,210	$	360,263	$	239,051		$	-		$	3,576,524
	(a)	On November 27, 2013, the Company and the lender entered into a fourth supplemental letter of agreement, pursuant to which the lender agreed that, if the Company pays $2,500,000 (the agreed “Payoff Amount”), by a fixed time on March 31, 2014, such payment would constitute payment in full of any and all obligations due and owing to the lender pursuant to certain secured convertible promissory note issued by the Company to the lender and certain other agreements between the two parties. All other terms and conditions of the original letter of agreement remained in full force and effect.
		On March 27, 2014, the Company and the lender agreed to replace reference to the Payoff Amount and accept an amount equal to $2,750,000, so long as such payment was made on or before June 30, 2014. All other terms and conditions of the payoff letter remained in full force and effect.
		In consideration of the foregoing, the lender agreed, from the date of the letter of agreement through the payoff date (the “Payoff Date”), to forbear from exercising any right or remedy in respect of the secured convertible promissory note and certain other agreements between the parties, including without limitation any right to conversion, right to delivery of shares, right to assignment, purchase right or remedy arising as a result of any default or event of default. The parties had also agreed to a mutual release of claims, subject to and effective upon the receipt and collection of the Payoff Amount as set forth in the letter of agreement. If the Payoff Amount was not paid by the Payoff Date, the lender’s agreement shall be deemed cancelled.
		The Company was not able to make payment on or before June 30, 2014. As of September 30, 2014, the Company continues to be in default of the payment required on this secured convertible promissory note. The lender continues to have the option to convert all or a portion of its secured convertible promissory note into common shares of the Company.
	(b)	On November 8, 2013, the Company entered into a third letter supplemental letter of agreement with the lender pursuant to which the lender agreed to extend the Payoff Date for the convertible redeemable notes owed from September 30, 2013 to March 31, 2014. All other terms and conditions of the original Letter of Agreement remain in full force and effect.
		On March 25, 2014, the Company and the lender agreed to replace all references to March 31, 2014 in the payoff letter with June 30, 2014. The Company paid the lender $10 in consideration for this extension to the Payoff Date. All other terms and conditions of the payoff letter remained in full force and effect.
		In consideration of the foregoing, the lender agreed, from the date of the letter of agreement through the Payoff Date, to forbear from exercising any right or remedy in respect of the convertible redeemable notes and certain other agreements between the parties, including without limitation any right to conversion, right to delivery of shares, right to assignment, purchase right or remedy arising as the result of any default or event of default. The parties had also agreed to a mutual release of claims, subject to and effective upon receipt and collection of the Payoff Amount as set forth in the letter of agreement. If the Payoff Amount was not paid by the Payoff Date, the lender’s agreement shall be deemed cancelled.
		The Company was not able to make payment on or before June 30, 2014. As of September 30, 2014, the Company continues to be in default of the payment required on these convertible redeemable notes. The lender continues to have the option to convert all or a portion of its convertible redeemable note into common shares of the Company.
	(c)	On November 8, 2013, the Company entered into a third supplemental letter of agreement with the lender, pursuant to which the lender agreed to extend the Payoff Date for the convertible promissory notes owed from September 30, 2013 to March 31, 2014. In consideration for the extension to the Payoff Date, the Company agreed to increase the outstanding balance of the convertible promissory notes and other obligations by $10. All other terms and conditions of the original letter agreements remained in full force and effect.
		On March 25, 2014, the Company and the lender agreed to replace all references to March 31, 2014 in the payoff letter with June 30, 2014. The Company paid the lender $10 in consideration for this extension to the Payoff Date. All other terms and conditions of the payoff letter remained in full force and effect.
		In consideration of the foregoing, the lender agreed, from the date of the letter of agreement through the Payoff Date, to forbear from exercising any right or remedy in respect of the convertible promissory notes and certain other agreements between the parties, including without limitation any right to conversion, right to delivery of shares, right to assignment, purchase right or remedy arising as the result of any default or event of default. The parties had also agreed to a mutual release of claims, subject to and effective upon receipt and collection of the Payoff Amount as set forth in the letter of agreement. If the Payoff Amount was not paid by the Payoff Date, the lender’s agreement shall be deemed cancelled.
		The Company was not able to make payment on or before June 30, 2014. As of September 30, 2014, the Company continues to be in default of the required payment on the convertible promissory notes. The lender may impose penalties for non-payment. The lender continues to have the option to convert all or a portion of its convertible promissory notes into common shares of the Company.
		On August 18, 2014, the lender converted a portion of one of their notes, totaling $28,125 for 2,500,000 common shares of the Company.
	(d)	On November 8, 2013, the Company entered into a third supplemental letter of agreement with the lender, pursuant to which the lender agreed to extend the Payoff Date for the convertible notes owed from September 30, 2013 to March 31, 2014.
		On March 25, 2014, the Company and the lender agreed to replace all references to March 31, 2014 in the payoff letter with June 30, 2014. The Company paid the lender $10 in consideration for this extension to the Payoff Date. All other terms and conditions of the payoff letter remained in full force and effect.
		In consideration of the foregoing, the lender agreed, from the date of the letter of agreement through the Payoff Date, to forbear from exercising any right or remedy in respect of the convertible notes and certain other agreements between the parties, including without limitation any right to conversion, right to delivery of shares, right to assignment, purchase right or remedy arising as the result of any default or event of default. The parties have also agreed to a mutual release of claims, subject to and effective upon receipt and collection of the Payoff Amount as set forth in the letter of agreement. If the Payoff Amount is not paid by the Payoff Date, the lender’s agreement shall be deemed cancelled.
		The Company was not able to make payment on or before June 30, 2014. As of September 30, 2014, the Company continues to be in default of the required payment on these convertible notes. The lender continues to have the option to convert all or a portion of its convertible notes into common shares of the Company.
		From July 22, 2014 to August 20, 2014, the lender converted their notes in full, with accrued interest, a total of $108,460 for 9,884,147 common shares of the Company.

Related_Party_Transactions_and

Related Party Transactions and Balances	9 Months Ended
	Sep. 30, 2014
Related Party Transactions and Balances [Text Block]	'
	12. Related Party Transactions and Balances
			30-Sep-14		31-Dec-13
	Related party payable, non-interest bearing, due on demand and unsecured.	$	155,365	$	-
	During the nine-month period ended September 30, 2014, the Company incurred $243,000 (2013 - $243,000) in management fees paid to Travellers, an Ontario Company controlled by a director and officer of the Company, for services as chief executive officer and $48,000 (2013-$54,000) of accrued fees to a director for management services. As at September 30, 2014, unpaid remuneration in the amount of $27,000 (December 31, 2013-$nil) is included in accounts payable and $162,000 (December 31, 2013-$nil) is included in accrued liabilities in relation to the chief executive officer and unpaid remuneration of $138,000 (December 31, 2013-$102,000) in relation to a director for management services is included in accrued liabilities.
	During the nine-month period ended September 30, 2014, the Company incurred $46,945 (2013-$54,947) in rent paid to a company controlled by a director and officer. Included in prepaid expenses is a rental deposit of $4,567 (December 31, 2013-$4,809). Also included under prepaid expenses as at September 30, 2014, is a prepayment for the chief executive officer’s services paid to Travellers of $nil (December 31, 2013-$30,510).
	These transactions were in the normal course of operations and have been recorded at the exchange amounts which the parties believe to be fair value.

Capital_Stock

Capital Stock	9 Months Ended
	Sep. 30, 2014
Capital Stock [Text Block]	'
	13. Capital Stock
	Common Stock
	On May 27, 2014, 650,000 shares of the Company were cancelled, without the return of cash or property. In addition, during the nine-month period ended September 30, 2014, a total of 12,384,147 shares of the Company were issued on the conversion of notes.
	Warrants
	As at September 30, 2014, 2,225,000 warrants were outstanding, having an exercise price of $0.06 per share with an average remaining contractual life of 0.47 years.
					Weighted
		Number of			average exercise
		warrants			price
	Balance, December 31, 2013	12,235,000		$	0.38
	Expired during the nine-month period ended September 30, 2014	(10,010,000	)		(0.45	)
	Balance, September 30, 2014	2,225,000		$	0.06

Supplemental_Cash_Flow_Informa

Supplemental Cash Flow Information	9 Months Ended
	Sep. 30, 2014
Supplemental Cash Flow Information [Text Block]	'
	14. Supplemental Cash Flow Information
							For the period from May 9,
	Issuance of convertible notes payable		September 30,		September 30,		1996 (date of inception)
			2014		2013		through September 30, 2014
	Issuance of convertible notes payable	$	-	$	122,500	$	5,037,500
	Cash advances		-		-		1,794,493
	Interest accrued and other charges		415,055		285,206		1,082,739
	Notes receivable		-		-		(4,952,500	)
	Cash repayments on notes receivable		-		-		2,392,143
	Deferred charges		-		-		807,869
	Settlement of notes payable and receivable		-		-		894,087
		$	415,055	$	407,706	$	7,056,331
	For the nine-month period ended September 30, 2014, there were no cash payments for income taxes (2013-$nil) and no cash payments for interest expense (2013-$nil). In addition, the Company converted $136,585 of convertible notes payable into 12,384,147 common shares as disclosed under note 13.

Commitments_and_Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2014
Commitments and Contingencies [Text Block]	'
	15. Commitments and Contingencies
	(a)	On December 19, 2011, the Company entered into a three year office lease agreement with a company controlled by a director and officer of the Company for office space, which was amended during the first quarter of 2012 to commence from June 1, 2012 and end on May 31, 2015. The future minimum commitments under the lease obligations for office premises are as follows:
		2014	$	15,285
		2015		25,477
			$	40,762
	In addition, the Company is required to pay its proportionate share of realty taxes and certain other occupancy costs under the terms of the lease.
	(b)	The Company has committed to provide capital contributions to cover expenses proportionate to its equity interest in Sino-Top.
	(c)	The Company’s Mexican subsidiary was subjected to irregularities that it was seeking to redress. Legal proceedings were heard and decided on an ex parte basis, without notice to the Company that resulted in its Mexican subsidiary losing title to its mineral assets. In December 2010, the Company became aware of this situation, and took steps through the courts in Mexico to redress the situation. It included a Constitutional Rights Claim before the Federal Court in the City of Durango, premised on procedural irregularities. On May 22, 2012, the Court ruled against the Constitutional Rights Claim. As a result, the Company determined that it will not pursue any further recourse with regard to this matter, and accordingly, will never recover the Mexican Concessions. Management is considering its options of whether to incur the costs of dissolving the Mexican subsidiary.

Subsequent_Events

Subsequent Events	9 Months Ended
	Sep. 30, 2014
Subsequent Events [Text Block]	'
	16. Subsequent Events
	(a)	On October 7, 2014, the Company announced that its Foreign Cooperative Joint Venture in China, Sino-Top, has signed an understanding with Shengda Mining Co., Ltd (“Shengda”) to be acquired subject to a third party evaluation and all other regulatory approvals and filings. Shengda is the majority shareholder of Sino-Top.
	(b)	On November 4, 2014, the Company received a further advance of RMB200,000 (approximately $32,700) from Sino-Top for the Company’s operations in its China office.

Segmented_Information

Segmented Information	9 Months Ended
	Sep. 30, 2014
Segmented Information [Text Block]	'
	17. Segmented Information
	As at September 30, 2014		Corporate			Mexico			China			Total
	Equity investment	$	-		$	-		$	2,610,784		$	2,610,784
	Total assets	$	187,133		$	-		$	2,610,784		$	2,797,917
	Nine-month period ended September 30, 2014		Corporate			Mexico			China			Total
	Revenues	$	-		$	-		$	-		$	-
	Depreciation	$	( 97,989	)	$	-		$	-		$	( 97,989	)
	Loss before income tax	$	( 1,248,070	)	$	( 74,981	)	$	( 1,069,990	)	$	( 2,393,041	)
	As at December 31, 2013		Corporate			Mexico			China			Total
	Equity investment	$	-		$	-		$	3,680,774		$	3,680,774
	Total assets	$	588,711		$	-		$	3,680,774		$	4,269,485
	Nine-month period ended September 30, 2013		Corporate			Mexico			China			Total
	Revenues	$	-		$	-		$	-		$	-
	Depreciation	$	(95,338	)	$	-		$	-		$	(95,338	)
	Loss before income tax	$	(1,270,556	)	$	(74,981	)	$	(767,228	)	$	(2,112,765	)

Plant_and_Equipment_net_Tables

Plant and Equipment, net (Tables)	9 Months Ended
	Sep. 30, 2014
Schedule of Plant and Equipment, net [Table Text Block]	'
							September 30,		December 31,
					Accumulated		2014		2013
			Cost		depreciation		Net book value		Net book value
	Computer hardware	$	40,559	$	37,280	$	3,279	$	4,221
	Office equipment		45,720		36,281		9,439		11,098
	Leasehold improvements		381,558		284,297		97,261		192,649
		$	467,837	$	357,858	$	109,979	$	207,968

Equity_Investment_Tables

Equity Investment (Tables)	9 Months Ended
	Sep. 30, 2014
Schedule of Equity Method Investments [Table Text Block]	'
			30-Sep-14
	Carrying value of investment at December 31, 2013	$	3,680,774
	40% share of net loss for the nine-month period ended September 30, 2014		(1,069,990	)
	Carrying value of investment at September 30, 2014	$	2,610,784
Schedule of Net Income (Loss) 40% Share, Equity Investment [Table Text Block]	'
			2014			2013
	Exploration expenses	$	(859,521	)	$	(582,867	)
	General and administrative expenses		(210,469	)		(184,361	)
	Share of loss for the period (at 40%	$	(1,069,990	)	$	(767,228	)
Schedule of Summarized Unaudited Financial Data of Sino Top [Table Text Block]	'
			2014			2013
	Revenue	$	-		$	-
	Net loss	$	(2,674,976	)	$	(1,918,070	)
	Current assets	$	4,273,644		$	1,306,535
	Total assets	$	5,333,806		$	2,011,955
	Current liabilities	$	4,336,456		$	5,898,497
	Total liabilities	$	4,336,456		$	5,898,497

Convertible_Notes_Payable_Tabl

Convertible Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2014
Schedule of Convertible Debt [Table Text Block]	'
			Secured		Convertible		Convertible
			Convertible		Redeemable		Promissory			Convertible			Total
			Promissory		Notes (b)		Notes (c)			Notes (d)
			Note (a)
	Balance, December 31, 2013	$	2,728,940	$	271,510	$	204,094		$	93,510		$	3,298,054
	Conversion of notes for shares		-		-		(28,125	)		(108,460	)		(136,585	)
	Interest and other charges		248,270		88,753		63,082			14,950			415,055
	Balance, September 30, 2014	$	2,977,210	$	360,263	$	239,051		$	-		$	3,576,524

Related_Party_Transactions_and1

Related Party Transactions and Balances (Tables)	9 Months Ended
	Sep. 30, 2014
Schedule of Related Party Transactions [Table Text Block]	'
			30-Sep-14		31-Dec-13
	Related party payable, non-interest bearing, due on demand and unsecured.	$	155,365	$	-

Capital_Stock_Tables

Capital Stock (Tables)	9 Months Ended
	Sep. 30, 2014
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity [Table Text Block]	'
					Weighted
		Number of			average exercise
		warrants			price
	Balance, December 31, 2013	12,235,000		$	0.38
	Expired during the nine-month period ended September 30, 2014	(10,010,000	)		(0.45	)
	Balance, September 30, 2014	2,225,000		$	0.06

Supplemental_Cash_Flow_Informa1

Supplemental Cash Flow Information (Tables)	9 Months Ended
	Sep. 30, 2014
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]	'
							For the period from May 9,
	Issuance of convertible notes payable		September 30,		September 30,		1996 (date of inception)
			2014		2013		through September 30, 2014
	Issuance of convertible notes payable	$	-	$	122,500	$	5,037,500
	Cash advances		-		-		1,794,493
	Interest accrued and other charges		415,055		285,206		1,082,739
	Notes receivable		-		-		(4,952,500	)
	Cash repayments on notes receivable		-		-		2,392,143
	Deferred charges		-		-		807,869
	Settlement of notes payable and receivable		-		-		894,087
		$	415,055	$	407,706	$	7,056,331

Commitments_and_Contingencies_

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2014
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	'
		2014	$	15,285
		2015		25,477
			$	40,762

Segmented_Information_Tables

Segmented Information (Tables)	9 Months Ended																										12 Months Ended
	Sep. 30, 2014													Sep. 30, 2013													Dec. 31, 2013
Schedule of Segment Reporting Information, Total Assets[Table Text Block]	'													'													'
	As at September 30, 2014		Corporate			Mexico			China			Total															As at December 31, 2013		Corporate		Mexico		China		Total
	Equity investment	$	-		$	-		$	2,610,784		$	2,610,784															Equity investment	$	-	$	-	$	3,680,774	$	3,680,774
	Total assets	$	187,133		$	-		$	2,610,784		$	2,797,917															Total assets	$	588,711	$	-	$	3,680,774	$	4,269,485
Schedule of Revenue from External Customers [Table Text Block]	'													'													'
	Nine-month period ended September 30, 2014		Corporate			Mexico			China			Total		Nine-month period ended September 30, 2013		Corporate			Mexico			China			Total
	Revenues	$	-		$	-		$	-		$	-		Revenues	$	-		$	-		$	-		$	-
	Depreciation	$	( 97,989	)	$	-		$	-		$	( 97,989	)	Depreciation	$	(95,338	)	$	-		$	-		$	(95,338	)
	Loss before income tax	$	( 1,248,070	)	$	( 74,981	)	$	( 1,069,990	)	$	( 2,393,041	)	Loss before income tax	$	(1,270,556	)	$	(74,981	)	$	(767,228	)	$	(2,112,765	)

Going_Concern_and_Exploration_1

Going Concern and Exploration Stage Activities (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Going Concern And Exploration Stage Activities 1	$6,585,546
Going Concern And Exploration Stage Activities 2	5,622,503
Going Concern And Exploration Stage Activities 3	2,393,041
Going Concern And Exploration Stage Activities 4	2,112,765
Going Concern And Exploration Stage Activities 5	50,590,189
Going Concern And Exploration Stage Activities 6	40.00%
Going Concern And Exploration Stage Activities 7	20.00%
Going Concern And Exploration Stage Activities 8	1,069,279
Going Concern And Exploration Stage Activities 9	$1,014,140

Financial_Instruments_Narrativ

Financial Instruments (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Financial Instruments 1	$74,981
Financial Instruments 2	272,189
Financial Instruments 3	1,208,634
Financial Instruments 4	$260,173

Other_Receivables_Narrative_De

Other Receivables (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Other Receivables 1	$2,777
Other Receivables 2	$3,968

Plant_and_Equipment_net_Narrat

Plant and Equipment, net (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Plant And Equipment, Net 1	$14,769

Equity_Investment_Narrative_De

Equity Investment (Narrative) (Details)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014
	USD ($)	CNY
Equity Investment 1	40.00%	40.00%
Equity Investment 2	'	171,000,000
Equity Investment 3	27,856,000	'
Equity Investment 4	'	76,000,000
Equity Investment 5	12,380,000	'
Equity Investment 6	20.00%	20.00%
Equity Investment 7	'	50,000,000
Equity Investment 8	8,145,000	'
Equity Investment 9	'	26,000,000
Equity Investment 10	$4,235,000	'
Equity Investment 11	40.00%	40.00%
Equity Investment 12	20.00%	20.00%

Advance_Credit_Note_Narrative_

Advance Credit Note (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Advance Credit Note 1	$1,069,279
Advance Credit Note 2	1,014,140
Advance Credit Note 3	$1,014,140

Promissory_Note_Payable_Narrat

Promissory Note Payable (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Promissory Note Payable 1	$166,623
Promissory Note Payable 2	5.00%
Promissory Note Payable 3	74,981
Promissory Note Payable 4	$74,981

LongTerm_Debt_Narrative_Detail

Long-Term Debt (Narrative) (Details)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014
	USD ($)	CNY
Long-term Debt 1	'	1,000,000
Long-term Debt 2	163,000	'
Long-term Debt 3	12.00%	12.00%
Long-term Debt 4	'	400,000
Long-term Debt 5	65,000	'
Long-term Debt 6	'	200,000
Long-term Debt 7	32,500	'
Long-term Debt 8	'	200,000
Long-term Debt 9	$32,700	'

Convertible_Notes_Payable_Narr

Convertible Notes Payable (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Convertible Notes Payable 1	$2,500,000
Convertible Notes Payable 2	2,750,000
Convertible Notes Payable 3	10
Convertible Notes Payable 4	10
Convertible Notes Payable 5	10
Convertible Notes Payable 6	28,125
Convertible Notes Payable 7	2,500,000
Convertible Notes Payable 8	10
Convertible Notes Payable 9	$108,460
Convertible Notes Payable 10	9,884,147

Related_Party_Transactions_and2

Related Party Transactions and Balances (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Related Party Transactions And Balances 1	$243,000
Related Party Transactions And Balances 2	243,000
Related Party Transactions And Balances 3	48,000
Related Party Transactions And Balances 4	54,000
Related Party Transactions And Balances 5	27,000
Related Party Transactions And Balances 6	0
Related Party Transactions And Balances 7	162,000
Related Party Transactions And Balances 8	0
Related Party Transactions And Balances 9	138,000
Related Party Transactions And Balances 10	102,000
Related Party Transactions And Balances 11	46,945
Related Party Transactions And Balances 12	54,947
Related Party Transactions And Balances 13	4,567
Related Party Transactions And Balances 14	4,809
Related Party Transactions And Balances 15	0
Related Party Transactions And Balances 16	$30,510

Capital_Stock_Narrative_Detail

Capital Stock (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
	Y
Capital Stock 1	650,000
Capital Stock 2	12,384,147
Capital Stock 3	2,225,000
Capital Stock 4	$0.06
Capital Stock 5	0.47

Supplemental_Cash_Flow_Informa2

Supplemental Cash Flow Information (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Supplemental Cash Flow Information 1	$0
Supplemental Cash Flow Information 2	0
Supplemental Cash Flow Information 3	$136,585
Supplemental Cash Flow Information 4	12,384,147

Subsequent_Events_Narrative_De

Subsequent Events (Narrative) (Details)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014
	USD ($)	CNY
Subsequent Events 1	'	200,000
Subsequent Events 2	$32,700	'

Schedule_of_Plant_and_Equipmen

Schedule of Plant and Equipment, net (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 1	$40,559
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 2	37,280
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 3	3,279
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 4	4,221
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 5	45,720
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 6	36,281
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 7	9,439
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 8	11,098
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 9	381,558
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 10	284,297
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 11	97,261
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 12	192,649
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 13	467,837
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 14	357,858
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 15	109,979
Plant And Equipment, Net Schedule Of Plant And Equipment, Net 16	$207,968

Schedule_of_Equity_Method_Inve

Schedule of Equity Method Investments (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Equity Investment Schedule Of Equity Method Investments 1	$3,680,774
Equity Investment Schedule Of Equity Method Investments 2	40.00%
Equity Investment Schedule Of Equity Method Investments 3	-1,069,990
Equity Investment Schedule Of Equity Method Investments 4	$2,610,784

Schedule_of_Net_Income_Loss_40

Schedule of Net Income (Loss) 40% Share, Equity Investment (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Equity Investment Schedule Of Net Income (loss) 40% Share, Equity Investment 1	($859,521)
Equity Investment Schedule Of Net Income (loss) 40% Share, Equity Investment 2	-582,867
Equity Investment Schedule Of Net Income (loss) 40% Share, Equity Investment 3	-210,469
Equity Investment Schedule Of Net Income (loss) 40% Share, Equity Investment 4	-184,361
Equity Investment Schedule Of Net Income (loss) 40% Share, Equity Investment 5	40.00%
Equity Investment Schedule Of Net Income (loss) 40% Share, Equity Investment 6	-1,069,990
Equity Investment Schedule Of Net Income (loss) 40% Share, Equity Investment 7	($767,228)

Schedule_of_Summarized_Unaudit

Schedule of Summarized Unaudited Financial Data of Sino Top (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 1	$0
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 2	0
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 3	-2,674,976
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 4	-1,918,070
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 5	4,273,644
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 6	1,306,535
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 7	5,333,806
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 8	2,011,955
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 9	4,336,456
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 10	5,898,497
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 11	4,336,456
Equity Investment Schedule Of Summarized Unaudited Financial Data Of Sino Top 12	$5,898,497

Schedule_of_Convertible_Debt_D

Schedule of Convertible Debt (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Convertible Notes Payable Schedule Of Convertible Debt 1	$2,728,940
Convertible Notes Payable Schedule Of Convertible Debt 2	271,510
Convertible Notes Payable Schedule Of Convertible Debt 3	204,094
Convertible Notes Payable Schedule Of Convertible Debt 4	93,510
Convertible Notes Payable Schedule Of Convertible Debt 5	3,298,054
Convertible Notes Payable Schedule Of Convertible Debt 6	0
Convertible Notes Payable Schedule Of Convertible Debt 7	0
Convertible Notes Payable Schedule Of Convertible Debt 8	-28,125
Convertible Notes Payable Schedule Of Convertible Debt 9	-108,460
Convertible Notes Payable Schedule Of Convertible Debt 10	-136,585
Convertible Notes Payable Schedule Of Convertible Debt 11	248,270
Convertible Notes Payable Schedule Of Convertible Debt 12	88,753
Convertible Notes Payable Schedule Of Convertible Debt 13	63,082
Convertible Notes Payable Schedule Of Convertible Debt 14	14,950
Convertible Notes Payable Schedule Of Convertible Debt 15	415,055
Convertible Notes Payable Schedule Of Convertible Debt 16	2,977,210
Convertible Notes Payable Schedule Of Convertible Debt 17	360,263
Convertible Notes Payable Schedule Of Convertible Debt 18	239,051
Convertible Notes Payable Schedule Of Convertible Debt 19	0
Convertible Notes Payable Schedule Of Convertible Debt 20	$3,576,524

Schedule_of_Related_Party_Tran

Schedule of Related Party Transactions (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Related Party Transactions And Balances Schedule Of Related Party Transactions 1	$155,365
Related Party Transactions And Balances Schedule Of Related Party Transactions 2	$0

Schedule_of_Stockholders_Equit

Schedule of Stockholders' Equity Note, Warrants or Rights, Activity (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 1	$12,235,000
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 2	0.38
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 3	-10,010,000
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 4	-0.45
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 5	$2,225,000
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 6	0.06

Schedule_of_Cash_Flow_Suppleme

Schedule of Cash Flow, Supplemental Disclosures (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 1	$0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 2	122,500
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 3	5,037,500
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 4	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 5	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 6	1,794,493
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 7	415,055
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 8	285,206
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 9	1,082,739
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 10	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 11	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 12	-4,952,500
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 13	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 14	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 15	2,392,143
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 16	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 17	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 18	807,869
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 19	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 20	0
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 21	894,087
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 22	415,055
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 23	407,706
Supplemental Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 24	$7,056,331

Schedule_of_Future_Minimum_Ren

Schedule of Future Minimum Rental Payments for Operating Leases (Details) (USD $)	9 Months Ended
	Sep. 30, 2014
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 1	$15,285
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 2	25,477
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 3	$40,762

Schedule_of_Segment_Reporting_

Schedule of Segment Reporting Information, Total Assets[Table Text Block] (Details) (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2014	Dec. 31, 2013
Segmented Information Schedule Of Segment Reporting Information, Total Asset 1	$0	'
Segmented Information Schedule Of Segment Reporting Information, Total Asset 2	0	'
Segmented Information Schedule Of Segment Reporting Information, Total Asset 3	2,610,784	'
Segmented Information Schedule Of Segment Reporting Information, Total Asset 4	2,610,784	'
Segmented Information Schedule Of Segment Reporting Information, Total Asset 5	187,133	'
Segmented Information Schedule Of Segment Reporting Information, Total Asset 6	0	'
Segmented Information Schedule Of Segment Reporting Information, Total Asset 7	2,610,784	'
Segmented Information Schedule Of Segment Reporting Information, Total Asset 8	2,797,917	'
Segmented Information Schedule Of Segment Reporting Information, Total Asset 1	'	0
Segmented Information Schedule Of Segment Reporting Information, Total Asset 2	'	0
Segmented Information Schedule Of Segment Reporting Information, Total Asset 3	'	3,680,774
Segmented Information Schedule Of Segment Reporting Information, Total Asset 4	'	3,680,774
Segmented Information Schedule Of Segment Reporting Information, Total Asset 5	'	588,711
Segmented Information Schedule Of Segment Reporting Information, Total Asset 6	'	0
Segmented Information Schedule Of Segment Reporting Information, Total Asset 7	'	3,680,774
Segmented Information Schedule Of Segment Reporting Information, Total Asset 8	'	$4,269,485

Schedule_of_Revenue_from_Exter

Schedule of Revenue from External Customers (Details) (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Segmented Information Schedule Of Revenue From External Customers 1	$0	'
Segmented Information Schedule Of Revenue From External Customers 2	0	'
Segmented Information Schedule Of Revenue From External Customers 3	0	'
Segmented Information Schedule Of Revenue From External Customers 4	0	'
Segmented Information Schedule Of Revenue From External Customers 5	97,989	'
Segmented Information Schedule Of Revenue From External Customers 6	0	'
Segmented Information Schedule Of Revenue From External Customers 7	0	'
Segmented Information Schedule Of Revenue From External Customers 8	97,989	'
Segmented Information Schedule Of Revenue From External Customers 9	1,248,070	'
Segmented Information Schedule Of Revenue From External Customers 10	74,981	'
Segmented Information Schedule Of Revenue From External Customers 11	1,069,990	'
Segmented Information Schedule Of Revenue From External Customers 12	2,393,041	'
Segmented Information Schedule Of Revenue From External Customers 1	'	0
Segmented Information Schedule Of Revenue From External Customers 2	'	0
Segmented Information Schedule Of Revenue From External Customers 3	'	0
Segmented Information Schedule Of Revenue From External Customers 4	'	0
Segmented Information Schedule Of Revenue From External Customers 5	'	-95,338
Segmented Information Schedule Of Revenue From External Customers 6	'	0
Segmented Information Schedule Of Revenue From External Customers 7	'	0
Segmented Information Schedule Of Revenue From External Customers 8	'	-95,338
Segmented Information Schedule Of Revenue From External Customers 9	'	-1,270,556
Segmented Information Schedule Of Revenue From External Customers 10	'	-74,981
Segmented Information Schedule Of Revenue From External Customers 11	'	-767,228
Segmented Information Schedule Of Revenue From External Customers 12	'	($2,112,765)