IntelGenx Technologies (IGXT) 10-Q 8 Nov 13 2013 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2013	Aug. 06, 2013
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Trading Symbol	'igxt	'
Entity Registrant Name	'IntelGenx Technologies Corp.	'
Entity Central Index Key	'0001098880	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	53,063,921
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Well Known Seasoned Issuer	'No	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Sep. 30, 2013	Dec. 31, 2012
Current	'	'
Cash and cash equivalents	$2,551	$2,059
Accounts receivable	55	1,282
Prepaid expenses	222	102
Investment tax credits receivable	212	213
Total Current Assets	3,040	3,656
Leasehold Improvements and Equipment, net	608	387
Intangible Assets	87	116
Total Assets	3,735	4,159
Current	'	'
Accounts payable and accrued liabilities	313	1,058
Deferred license revenue	308	308
Total Current Liabilities	621	1,366
Deferred License Revenue, non-current portion	386	615
Total Liabilities	1,007	1,981
Shareholders' Equity	'	'
Capital Stock	1	0
Additional Paid-in-Capital	17,919	16,342
Accumulated Deficit	-15,458	-14,463
Accumulated Other Comprehensive Income	266	299
Total Shareholders' Equity	2,728	2,178
Total Liabilities and Stockholders Equity	$3,735	$4,159

Consolidated_Statement_of_Comp

Consolidated Statement of Comprehensive Income (Loss) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Revenues	'	'	'	'
Royalties	$28	$0	$119	$0
License and other revenue	72	0	685	120
Total Revenues	100	0	804	120
Expenses	'	'	'	'
Research and development expense	191	287	406	838
Selling, general and administrative expense	491	404	1,341	1,175
Amortization of tangible assets	7	10	24	27
Amortization of intangible assets	10	0	29	0
Total Costs and Expenses	699	701	1,800	2,040
Loss from Operations	-599	-701	-996	-1,920
Other Income	'	'	'	'
Interest and other income	0	3	1	8
Total Other Income	0	3	1	8
Net Loss	-599	-698	-995	-1,912
Other Comprehensive Income (Loss)	'	'	'	'
Foreign currency translation adjustment	73	109	-33	128
Comprehensive Loss	($526)	($589)	($1,028)	($1,784)
Basic and Diluted Weighted Average Number of Shares Outstanding	52,687,253	49,711,617	52,474,772	49,553,305
Basic and Diluted Loss Per Common Share	($0.01)	($0.01)	($0.02)	($0.04)

Consolidated_Statement_of_Cash

Consolidated Statement of Cash Flows (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Funds Provided (Used) - Operating Activities	'	'	'	'
Net profit (loss)	($599)	($698)	($995)	($1,912)
Amortization	17	10	53	27
Stock-based compensation	35	14	82	43
Total adjustments	-547	-674	-860	-1,842
Changes in assets and liabilities	'	'	'	'
Accounts receivable	305	245	1,227	118
Prepaid and other assets	-128	16	-120	1
Other receivables	56	-34	1	195
Accounts payable and other accrued liabilities	-23	-33	-745	-416
Deferred revenue	-74	0	-228	1,000
Net change in assets and liabilities	136	194	135	898
Net cash provided (used) by operating activities	-411	-480	-725	-944
Financing Activities	'	'	'	'
Proceeds from exercise of warrants and stock options	714	103	1,496	337
Net cash provided by financing activities	714	103	1,496	337
Investing Activities	'	'	'	'
Additions to property and equipment	-99	-6	-260	-248
Net cash used in investing activities	-99	-6	-260	-248
Increase (Decrease) in Cash and Cash Equivalents	204	-383	511	-855
Effect of Foreign Exchange on Cash and Cash Equivalents	63	96	-19	118
Cash and Cash Equivalents	'	'	'	'
Beginning of Period	2,284	3,055	2,059	3,505
End of Period	$2,551	$2,768	$2,551	$2,768

Consolidated_Statement_of_Shar

Consolidated Statement of Shareholders Equity (USD $)	Capital Stock [Member]	Additional Paid-In Capital [Member]	Accumulated Deficit [Member]	Accumulated Other Comprehensive Income [Member]	Total
Beginning Balance at Dec. 31, 2012	$0	$16,342	($14,463)	$299	$2,178
Beginning Balance (Shares) at Dec. 31, 2012	49,890,421	'	'	'	'
Foreign currency translation adjustment	'	'	'	-33	-33
Warrants exercised	1	1,464	'	'	1,465
Warrants exercised (Shares)	3,098,500	'	'	'	'
Options exercised	'	31	'	'	31
Options exercised (Shares)	75,000	'	'	'	'
Stock-based compensation	'	82	'	'	82
Net loss for the period	'	'	-995	'	-995
Ending Balance at Sep. 30, 2013	$1	$17,919	($15,458)	$266	$2,728
Ending Balance (Shares) at Sep. 30, 2013	53,063,921	'	'	'	'

Basis_of_Presentation

Basis of Presentation	9 Months Ended
	Sep. 30, 2013
Basis of Presentation [Text Block]	'
	1	Basis of Presentation
		The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal and recurring nature.
		These financial statements should be read in conjunction with the audited consolidated financial statements at December 31, 2012. Operating results for the three and nine months ended September 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013. The Company prepares its financial statements in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). This basis of accounting involves the application of accrual accounting and consequently, revenues and gains are recognized when earned, and expenses and losses are recognized when incurred.
		The consolidated financial statements include the accounts of the Company and its subsidiary companies. On consolidation, all inter-entity transactions and balances have been eliminated.
		The financial statements are expressed in U.S. funds.
		Management has performed an evaluation of the Company’s activities through the date and time these financial statements were issued and concluded that there are no additional significant events requiring recognition or disclosure.

Adoption_of_New_Accounting_Sta

Adoption of New Accounting Standards	9 Months Ended
	Sep. 30, 2013
Adoption of New Accounting Standards [Text Block]	'
	2	Adoption of New Accounting Standards
		Revenue Recognition and Disclosures
		In December 2011, the FASB issued Update No. 2011-11, “Balance Sheet (Topic 210): Disclosures about Offsetting Assets and Liabilities”. The objective of this Update is to provide enhanced disclosures that will enable users of financial statements to evaluate the effect or potential effect of netting arrangements on an entity’s financial position. This includes the effect or potential effect of rights of setoff associated with an entity’s recognized assets and recognized liabilities within the scope of this Update. The amendments require enhanced disclosures by requiring improved information about derivatives, repurchase agreements and reverse purchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with specific criteria or subject to a master netting arrangement or similar agreement. In January 2013, the FASB also issued Update No. 2013-01, which clarifies that ordinary trade receivables and receivables are not in the scope of ASU 2011-11. ASU 2011-11and ASU 2013-01are effective for annual reporting periods beginning on or after January 1, 2013, and interim periods within those annual periods. Retrospective disclosure is required for all comparative periods presented. The adoption of this Statement did not have a material effect on the Company’s financial position or results of operations.
		In February 2013, the FASB has issued Update No. 2013-02, “Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income”. This Update has been issued to improve the transparency of reporting these reclassifications. The amendments in this Update supersede and replace the presentation requirements for reclassifications out of accumulated other comprehensive income in ASUs 2011 - 05 and 2011 - 12 for all public and private organizations. The amendments would require an entity to provide additional information about reclassifications out of accumulated other comprehensive income. Public companies are required to comply with these amendments for all reporting periods (interim and annual), effective for reporting periods beginning after December 15, 2012. The adoption of this Statement did not have a material effect on the Company’s financial position or results of operations.

Significant_Accounting_Policie

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2013
Significant Accounting Policies [Text Block]	'
	3	Significant Accounting Policies
		Recently Issued Accounting Pronouncements
		In February 2013, the FASB issued Update No. 2013-04, “Liabilities (Topic 405)—Obligations Resulting from Joint and Several Liability Arrangements for Which the Total Amount of the Obligation Is Fixed at the Reporting Date”. The amendments in this Update provide guidance for the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements for which the total amount of the obligation within the scope of this Update is fixed at the reporting date, except for obligations addressed within existing guidance in U.S. GAAP. The guidance requires an entity to measure those obligations as the sum of the amount the reporting entity agreed to pay on the basis of its arrangement among its co-obligors and any additional amount the reporting entity expects to pay on behalf of its co-obligors. The guidance in this Update also requires an entity to disclose the nature and amount of the obligation as well as other information about those obligations. For public entities, the amendments in this ASU are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The amendments shall be applied retrospectively to all prior periods presented for those obligations that exist at the beginning of the fiscal year of adoption. Early adoption is permitted. The Company is currently evaluating the impact of this Statement on its consolidated financial statements.
		In March 2013, the FASB issued Update No. 2013-05, “Foreign Currency Matters (Topic 830)—Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity”. The amendments in this Update resolve the diversity in practice about whether Subtopic 810 - 10, Consolidation—Overall, or Subtopic 830-30, Foreign Currency Matters—Translation of Financial Statements, applies to the release of the cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business (other than a sale of in substance real estate or conveyance of oil and gas mineral rights) within a foreign entity. In addition, the amendments in this Update resolve the diversity in practice for the treatment of business combinations achieved in stages (sometimes also referred to as step acquisitions) involving a foreign entity. For public entities, the amendments in this ASU are effective prospectively for fiscal years, and interim reporting periods within those years, beginning after December 15, 2013. Early adoption is permitted. The Company is currently evaluating the impact of this Statement on its consolidated financial statements.
		In April 2013, the FASB issued Update No. 2013-07, “Presentation of Financial Statements – Liquidation Basis of Accounting”. The objective of this Update is to clarify when an entity should apply the liquidation basis of accounting and to provide principles for the measurement of assets and liabilities under the liquidation basis of accounting, as well as any required disclosures. These amendments are effective for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim reporting periods therein. Entities should apply the requirements prospectively from the day that liquidation becomes imminent. Early adoption is permitted. The adoption of this amendment is not expected to have a material effect on the Company’s financial position or results of operations.
		In July 2013, the FASB issued Update No. 2013-11, “Income Taxes (Topic 740)—Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists”. The amendments in this ASU provide guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, similar tax loss, or tax credit carryforward exists. The amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013 and should be applied prospectively to all unrecognized tax benefits that exist at the effective date. Early adoption and retrospective application is permitted. The adoption of this amendment is not expected to have a material effect on the Company’s financial position or results of operations.

Intangible_Assets

Intangible Assets	9 Months Ended
	Sep. 30, 2013
Intangible Assets [Text Block]	'
	4	Intangible Assets
		As of September 30, 2013 NDA acquisition costs of $87 thousand (December 31, 2012 - $116 thousand) were recorded as intangible assets on the Company’s balance sheet and represent the net book value of the final progress payment related to the acquisition of 100% ownership of Forfivo XL®. The asset is being amortized over its estimated useful life of 39 months. The Company commenced amortization upon commercial launch of the product in October 2012.

Deferred_License_Revenue

Deferred License Revenue	9 Months Ended
	Sep. 30, 2013
Deferred License Revenue [Text Block]	'
	5	Deferred License Revenue
		Deferred license revenue represents upfront payments received for the granting of licenses to the Company’s patents, intellectual property, and proprietary technology, for commercialization. Deferred license revenue is recognized in income over the period where sales of the licensed products will occur.
		Upon entering into the licensing agreement with Edgemont Pharmaceuticals the Company received an upfront fee of $1 million, which the Company recognized as deferred license revenue. The deferred license revenue is being amortized in income over a period of 39 months, which is the minimum period where sales of Forfivo XL® are expected to be exclusive. As a result of this policy, the Company has a deferred revenue balance of $694 thousand at September 30, 2013 that has not been recognized as revenue.

Capital_Stock

Capital Stock	9 Months Ended
	Sep. 30, 2013
Capital Stock [Text Block]	'
	6	Capital Stock
				September 30,		December 31,
				2013		2012
		Authorized -
		100,000,000 common shares of $0.00001 par value
		20,000,000 preferred shares of $0.00001 par value
		Issued -
		53,063,921 (December 31, 2012 - 49,890,421) common shares	$	531	$	499

Additional_PaidIn_Capital

Additional Paid-In Capital	9 Months Ended
	Sep. 30, 2013
Additional Paid-In Capital [Text Block]	'
	7	Additional Paid-In Capital
		Stock options
		On April 24, 2013 the Company granted 480,000 stock options to an officer to purchase common shares. The stock options are exercisable at $0.65 per share and vest on December 31, 2015. The stock options were accounted for at their fair value, as determined by the Black-Scholes valuation model, of approximately $157 thousand, using the following assumptions:
		Expected volatility	78%
		Expected life	3.83 years
		Risk-free interest rate	0.34%
		Dividend yield	nil
	On April 24, 2013 the Company granted 200,000 stock options to an officer to purchase common shares. The stock options are exercisable at $0.65 per share and vest over 2 years at 25% every six months. The stock options were accounted for at their fair value, as determined by the Black-Scholes valuation model, of approximately $59 thousand, using the following assumptions:
		Expected volatility	77%
		Expected life	3.13 years
		Risk-free interest rate	0.34%
		Dividend yield	nil
	On August 6, 2013 the Company granted 35,000 stock options to a non-employee director to purchase common shares. The stock options are exercisable at $0.65 per share and vest over 2 years at 25% every six months. The stock options were accounted for at their fair value, as determined by the Black-Scholes valuation model, of approximately $10 thousand, using the following assumptions:
		Expected volatility	75%
		Expected life	3.13 years
		Risk-free interest rate	0.62%
		Dividend yield	nil
	During the nine month period ended September 30, 2013 a total of 75,000 (2012 - nil) stock options were exercised for 75,000 (2012 - nil) common shares having a par value of $0 thousand in aggregate, for cash consideration of $31 thousand (2012 - $Nil), resulting in an increase in additional paid-in capital of $31 thousand (2012 - $Nil).
	Compensation expenses for stock-based compensation of $82 thousand and $43 thousand were recorded during the nine month period ended September 30, 2013 and 2012 respectively. Of the amount expensed in 2013, $67 thousand (2012 - $41 thousand) relates to stock options granted to employees and directors, and $15 thousand (2012 - $1 thousand) relates to options granted to independent third party consultants. In addition, $1 thousand was expensed in 2012 related to stock options granted to investor relations firms as compensation for investor relation services. As at September 30, 2013, the Company has $202 thousand (2012 - $63 thousand) of unrecognized stock-based compensation.
	Warrants
	During the nine month period ended September 30, 2013 a total of 3,098,500 (2012 - 1,424,981) warrants were exercised for 3,098,500 (2012 - 945,393) common shares having a par value of $0 thousand in aggregate, for cash consideration of $1,465 thousand (2012 - $337 thousand), resulting in an increase in additional paid-in capital of $1,464 thousand (2012 - $337 thousand).

Related_Party_Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2013
Related Party Transactions [Text Block]	'
	8	Related Party Transactions
		Included in management salaries for the nine months ended September 30, 2013 are $8 thousand (2012 - $5 thousand) for options granted to the Chief Executive Officer, $24 thousand (2012 - $Nil) for options granted to the Chief Operating Officer and $19 thousand (2012 - $4 thousand) for options granted to the Chief Financial Officer under the 2006 Stock Option Plan and $8 thousand (2012 - $20 thousand) for options granted to non-employee directors.
		Also included in management salaries are director fees of $63 thousand (2012 - $80 thousand) for attendance to board meetings and audit committee meetings and $66 thousand (2012 - $Nil) for fees paid to a director under a management consultancy agreement.
		The above related party transactions have been measured at the exchange amount which is the amount of the consideration established and agreed to by the related parties.

Basic_and_Diluted_Loss_Per_Com

Basic and Diluted Loss Per Common Share	9 Months Ended
	Sep. 30, 2013
Basic and Diluted Loss Per Common Share [Text Block]	'
	9	Basic and Diluted Loss Per Common Share
		Basic and diluted loss per common share is calculated based on the weighted average number of shares outstanding during the period. The warrants, share-based compensation and convertible notes have been excluded from the calculation of diluted loss per share since they are anti-dilutive.

Comparative_Figures

Comparative Figures	9 Months Ended
	Sep. 30, 2013
Comparative Figures [Text Block]	'
	10	Comparative Figures
		Certain reclassifications of September 30, 2012 amounts have been made to facilitate comparison with the current period.

Summary_of_Significant_Account

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2013
Recent Accounting Pronouncements [Policy Text Block]	'
		Recently Issued Accounting Pronouncements
		In February 2013, the FASB issued Update No. 2013-04, “Liabilities (Topic 405)—Obligations Resulting from Joint and Several Liability Arrangements for Which the Total Amount of the Obligation Is Fixed at the Reporting Date”. The amendments in this Update provide guidance for the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements for which the total amount of the obligation within the scope of this Update is fixed at the reporting date, except for obligations addressed within existing guidance in U.S. GAAP. The guidance requires an entity to measure those obligations as the sum of the amount the reporting entity agreed to pay on the basis of its arrangement among its co-obligors and any additional amount the reporting entity expects to pay on behalf of its co-obligors. The guidance in this Update also requires an entity to disclose the nature and amount of the obligation as well as other information about those obligations. For public entities, the amendments in this ASU are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The amendments shall be applied retrospectively to all prior periods presented for those obligations that exist at the beginning of the fiscal year of adoption. Early adoption is permitted. The Company is currently evaluating the impact of this Statement on its consolidated financial statements.
		In March 2013, the FASB issued Update No. 2013-05, “Foreign Currency Matters (Topic 830)—Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity”. The amendments in this Update resolve the diversity in practice about whether Subtopic 810 - 10, Consolidation—Overall, or Subtopic 830-30, Foreign Currency Matters—Translation of Financial Statements, applies to the release of the cumulative translation adjustment into net income when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business (other than a sale of in substance real estate or conveyance of oil and gas mineral rights) within a foreign entity. In addition, the amendments in this Update resolve the diversity in practice for the treatment of business combinations achieved in stages (sometimes also referred to as step acquisitions) involving a foreign entity. For public entities, the amendments in this ASU are effective prospectively for fiscal years, and interim reporting periods within those years, beginning after December 15, 2013. Early adoption is permitted. The Company is currently evaluating the impact of this Statement on its consolidated financial statements.
		In April 2013, the FASB issued Update No. 2013-07, “Presentation of Financial Statements – Liquidation Basis of Accounting”. The objective of this Update is to clarify when an entity should apply the liquidation basis of accounting and to provide principles for the measurement of assets and liabilities under the liquidation basis of accounting, as well as any required disclosures. These amendments are effective for entities that determine liquidation is imminent during annual reporting periods beginning after December 15, 2013, and interim reporting periods therein. Entities should apply the requirements prospectively from the day that liquidation becomes imminent. Early adoption is permitted. The adoption of this amendment is not expected to have a material effect on the Company’s financial position or results of operations.
		In July 2013, the FASB issued Update No. 2013-11, “Income Taxes (Topic 740)—Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists”. The amendments in this ASU provide guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, similar tax loss, or tax credit carryforward exists. The amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013 and should be applied prospectively to all unrecognized tax benefits that exist at the effective date. Early adoption and retrospective application is permitted. The adoption of this amendment is not expected to have a material effect on the Company’s financial position or results of operations.

Capital_Stock_Tables

Capital Stock (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Stock by Class [Table Text Block]	'
				September 30,		December 31,
				2013		2012
		Authorized -
		100,000,000 common shares of $0.00001 par value
		20,000,000 preferred shares of $0.00001 par value
		Issued -
		53,063,921 (December 31, 2012 - 49,890,421) common shares	$	531	$	499

Additional_PaidIn_Capital_Tabl

Additional Paid-In Capital (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of 480,000 Stock Options Valuation - April 24, 2013 [Table Text Block]	'
		Expected volatility	78%
		Expected life	3.83 years
		Risk-free interest rate	0.34%
		Dividend yield	nil
Schedule of 200,000 Stock Options Valuation - April 24, 2013 [Table Text Block]	'
		Expected volatility	77%
		Expected life	3.13 years
		Risk-free interest rate	0.34%
		Dividend yield	nil
Schedule of 35,000 Stock Options Valuation - August 6, 2013 [Table Text Block]	'
		Expected volatility	75%
		Expected life	3.13 years
		Risk-free interest rate	0.62%
		Dividend yield	nil

Intangible_Assets_Narrative_De

Intangible Assets (Narrative) (Details) (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013
	M
Intangible Assets 1	$87
Intangible Assets 2	$116
Intangible Assets 3	100.00%
Intangible Assets 4	39

Deferred_License_Revenue_Narra

Deferred License Revenue (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	M
Deferred License Revenue 1	$1,000,000
Deferred License Revenue 2	39
Deferred License Revenue 3	$694,000

Additional_PaidIn_Capital_Narr

Additional Paid-In Capital (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	Y
Additional Paid-in Capital 1	480,000
Additional Paid-in Capital 2	$0.65
Additional Paid-in Capital 3	$157,000
Additional Paid-in Capital 4	200,000
Additional Paid-in Capital 5	$0.65
Additional Paid-in Capital 6	2
Additional Paid-in Capital 7	25.00%
Additional Paid-in Capital 8	59,000
Additional Paid-in Capital 9	35,000
Additional Paid-in Capital 10	$0.65
Additional Paid-in Capital 11	2
Additional Paid-in Capital 12	25.00%
Additional Paid-in Capital 13	10,000
Additional Paid-in Capital 18	75,000
Additional Paid-in Capital 19	0
Additional Paid-in Capital 20	75,000
Additional Paid-in Capital 21	0
Additional Paid-in Capital 22	0
Additional Paid-in Capital 23	31,000
Additional Paid-in Capital 24	0
Additional Paid-in Capital 25	31,000
Additional Paid-in Capital 26	0
Additional Paid-in Capital 27	82,000
Additional Paid-in Capital 28	43,000
Additional Paid-in Capital 29	67,000
Additional Paid-in Capital 30	41,000
Additional Paid-in Capital 31	15,000
Additional Paid-in Capital 32	1,000
Additional Paid-in Capital 33	1,000
Additional Paid-in Capital 34	202,000
Additional Paid-in Capital 35	63,000
Additional Paid-in Capital 36	3,098,500
Additional Paid-in Capital 37	1,424,981
Additional Paid-in Capital 38	3,098,500
Additional Paid-in Capital 39	945,393
Additional Paid-in Capital 40	0
Additional Paid-in Capital 41	1,465,000
Additional Paid-in Capital 42	337,000
Additional Paid-in Capital 43	1,464,000
Additional Paid-in Capital 44	$337,000

Related_Party_Transactions_Nar

Related Party Transactions (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Related Party Transactions 1	$8,000
Related Party Transactions 2	5,000
Related Party Transactions 3	24,000
Related Party Transactions 4	0
Related Party Transactions 5	19,000
Related Party Transactions 6	4,000
Related Party Transactions 7	8,000
Related Party Transactions 8	20,000
Related Party Transactions 9	63,000
Related Party Transactions 10	80,000
Related Party Transactions 11	66,000
Related Party Transactions 12	$0

Schedule_of_Stock_by_Class_Det

Schedule of Stock by Class (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Capital Stock Schedule Of Stock By Class 1	100,000,000
Capital Stock Schedule Of Stock By Class 2	$0.00
Capital Stock Schedule Of Stock By Class 3	20,000,000
Capital Stock Schedule Of Stock By Class 4	0.00001
Capital Stock Schedule Of Stock By Class 5	53,063,921
Capital Stock Schedule Of Stock By Class 6	49,890,421
Capital Stock Schedule Of Stock By Class 7	531
Capital Stock Schedule Of Stock By Class 8	$499

Schedule_of_480000_Stock_Optio

Schedule of 480,000 Stock Options Valuation - April 24, 2013 (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	Y
Additional Paid-in Capital Schedule Of 480,000 Stock Options Valuation - April 24, 2013 1	78.00%
Additional Paid-in Capital Schedule Of 480,000 Stock Options Valuation - April 24, 2013 2	3.83
Additional Paid-in Capital Schedule Of 480,000 Stock Options Valuation - April 24, 2013 3	0.34%
Additional Paid-in Capital Schedule Of 480,000 Stock Options Valuation - April 24, 2013 4	$0

Schedule_of_200000_Stock_Optio

Schedule of 200,000 Stock Options Valuation - April 24, 2013 (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	Y
Additional Paid-in Capital Schedule Of 200,000 Stock Options Valuation - April 24, 2013 1	77.00%
Additional Paid-in Capital Schedule Of 200,000 Stock Options Valuation - April 24, 2013 2	3.13
Additional Paid-in Capital Schedule Of 200,000 Stock Options Valuation - April 24, 2013 3	0.34%
Additional Paid-in Capital Schedule Of 200,000 Stock Options Valuation - April 24, 2013 4	$0

Schedule_of_35000_Stock_Option

Schedule of 35,000 Stock Options Valuation - August 6, 2013 (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
	Y
Additional Paid-in Capital Schedule Of 35,000 Stock Options Valuation - August 6, 2013 1	75.00%
Additional Paid-in Capital Schedule Of 35,000 Stock Options Valuation - August 6, 2013 2	3.13
Additional Paid-in Capital Schedule Of 35,000 Stock Options Valuation - August 6, 2013 3	0.62%
Additional Paid-in Capital Schedule Of 35,000 Stock Options Valuation - August 6, 2013 4	$0