Document_and_Entity_Informatio
Document and Entity Information | 9 Months Ended |
Sep. 30, 2013 | |
Document Type | '10-Q |
Amendment Flag | 'false |
Document Period End Date | 30-Sep-13 |
Trading Symbol | 'vsys |
Entity Registrant Name | 'VISCOUNT SYSTEMS INC |
Entity Central Index Key | '0001158387 |
Current Fiscal Year End Date | '--12-31 |
Entity Filer Category | 'Smaller Reporting Company |
Entity Common Stock, Shares Outstanding | 97,075,003 |
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 |
Interim_Condensed_Consolidated
Interim Condensed Consolidated Balance Sheets (CAD) | Sep. 30, 2013 | Dec. 31, 2012 |
Current assets | ' | ' |
Cash | 199,666 | 406,506 |
Trade accounts receivable, less allowance for doubtful accounts of $182,681 (2012 - $133,389) | 630,122 | 611,288 |
Inventory | 402,047 | 347,978 |
Total current assets | 1,231,835 | 1,365,772 |
Deposits | 1,391 | 1,391 |
Equipment | 22,897 | 25,161 |
Intangible assets | 31,338 | 47,008 |
Total assets | 1,287,461 | 1,439,332 |
Current liabilities | ' | ' |
Accounts payable | 190,748 | 150,857 |
Accrued liabilities | 502,907 | 566,260 |
Deferred revenue | 32,447 | 38,256 |
Due to related parties | 19,784 | 7,468 |
Short term loans payable | 124,902 | 154,902 |
Total current liabilities | 870,788 | 917,743 |
Derivative financial liabilities | 3,069,861 | 3,023,161 |
Total Liabilities | 3,940,649 | 3,940,904 |
Stockholders' deficit | ' | ' |
Capital stock Authorized: 300,000,000 common shares with a par value of US$0.001 per share 20,000,000 preferred shares with a par value of US$0.001 per share Issued and outstanding: 97,075,003 common shares (2012 - 86,733,750) | 119,853 | 109,512 |
1,092 preferred shares (2012 - 1,149) | 0 | 0 |
Additional paid-in capital | 6,731,161 | 5,979,271 |
Accumulated deficit | -9,504,202 | -8,590,355 |
Total stockholders' deficit | -2,653,188 | -2,501,572 |
Total liabilities and stockholders' deficit | 1,287,461 | 1,439,332 |
Interim_Condensed_Consolidated1
Interim Condensed Consolidated Balance Sheets (Parenthetical) (CAD) | Sep. 30, 2013 | Dec. 31, 2012 |
Allowance for Doubtful Accounts Receivable, Current | 182,681 | 133,389 |
Common Stock, Shares Authorized | 300,000,000 | 300,000,000 |
Common Stock, Par Value Per Share | 0.001 | 0.001 |
Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 |
Preferred Stock, Par Value Per Share | 0.001 | 0.001 |
Common Stock, Shares, Issued | 97,075,003 | 86,733,750 |
Common Stock, Shares, Outstanding | 97,075,003 | 86,733,750 |
Preferred Stock, Shares Issued | 1,092 | 1,149 |
Preferred Stock, Shares Outstanding | 1,092 | 1,149 |
Interim_Condensed_Consolidated2
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss (CAD) | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | |
Sales | 1,075,815 | 858,128 | 2,945,223 | 2,626,217 |
Cost of sales | 437,362 | 330,947 | 1,194,438 | 1,034,498 |
Gross profit | 638,453 | 527,181 | 1,750,785 | 1,591,719 |
Expenses | ' | ' | ' | ' |
Selling, general and administrative | 850,094 | 768,565 | 2,418,418 | 2,476,884 |
Research and development | 99,244 | 120,085 | 181,018 | 262,685 |
Depreciation and amortization | 5,933 | 6,297 | 17,934 | 19,065 |
Total Expenses | 955,271 | 894,947 | 2,617,370 | 2,758,634 |
Loss before other items | -316,818 | -367,766 | -866,585 | -1,166,915 |
Other items | ' | ' | ' | ' |
Interest income | 288 | 12 | 311 | 24 |
Interest expense | 0 | 0 | 0 | -760 |
Initial loss on recognition of derivative instruments | 0 | 0 | 0 | -858,391 |
Fair value adjustment of derivative liability | 0 | -412,540 | 30,098 | -297,435 |
Total Other Income (Expense) | 288 | -412,528 | 30,409 | -1,156,562 |
Net loss and comprehensive loss | -316,530 | -780,294 | -836,176 | -2,323,477 |
Basic and diluted loss per common share | 0 | -0.01 | -0.01 | -0.03 |
Weighted average number of common shares outstanding, Basic and diluted | 94,510,000 | 76,733,750 | 90,329,940 | 76,728,988 |
Interim_Condensed_Consolidated3
Interim Condensed Consolidated Statements of Cash Flows (CAD) | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | |
Operating activities: | ' | ' | ' | ' | ' |
Net loss | -316,530 | -780,294 | -836,176 | -2,323,477 | -2,679,186 |
Items not involving cash: | ' | ' | ' | ' | ' |
Depreciation and amortization | 5,933 | 6,297 | 17,934 | 19,065 | ' |
Initial loss on recognition of derivative instruments | 0 | 0 | 0 | 858,391 | ' |
Fair value adjustment of derivative liability | 0 | 412,540 | -30,098 | 297,435 | ' |
Selling, general and administrative expenses paid by stock options and warrants | ' | ' | 72,981 | 126,855 | ' |
Changes in non-cash working capital balances | ' | ' | -82,743 | -46,869 | ' |
Net cash used in operating activities | ' | ' | -858,102 | -1,068,600 | ' |
Financing activities: | ' | ' | ' | ' | ' |
Proceeds from private placement | ' | ' | 681,262 | 1,033,200 | ' |
Repayment of short term loans payable | ' | ' | -30,000 | -26,269 | ' |
Net cash provided by financing activities | ' | ' | 651,262 | 1,006,931 | ' |
Decrease in cash | ' | ' | -206,840 | -61,669 | ' |
Cash, beginning of period | ' | ' | 406,506 | 169,322 | 169,322 |
Cash, end of period | 199,666 | 107,653 | 199,666 | 107,653 | 406,506 |
Supplementary information: | ' | ' | ' | ' | ' |
Interest paid | ' | ' | 0 | 760 | ' |
Income taxes paid | ' | ' | 0 | 0 | ' |
Interim_Consolidated_Statement
Interim Consolidated Statement of Stockholders' Equity (CAD) | Common Stock [Member] | Preferred Stock [Member] | Additional paid-in capital [Member] | Obligation to issue shares [Member] | Deferred Compensation [Member] | Accumulated deficit [Member] | Total |
CAD | CAD | CAD | CAD | CAD | CAD | ||
Beginning Balance at Dec. 31, 2011 | 99,252 | ' | 5,767,369 | 20,800 | -126,855 | -5,845,262 | -84,696 |
Beginning Balance (Shares) at Dec. 31, 2011 | 76,473,750 | ' | ' | ' | ' | ' | ' |
Units issued for cash from equity securities (Shares) | ' | 1,100 | ' | ' | ' | ' | ' |
Units issued for consulting services | 260 | ' | 20,540 | -20,800 | ' | ' | ' |
Units issued for consulting services (Shares) | 260,000 | ' | ' | ' | ' | ' | ' |
Units issued for cash from private placement | 10,000 | ' | 191,362 | ' | ' | ' | 201,362 |
Units issued for cash from private placement (Shares) | 10,000,000 | ' | ' | ' | ' | ' | ' |
Stock-based compensation - warrants | ' | ' | ' | ' | 126,855 | ' | 126,855 |
Series A dividends issued | ' | ' | ' | ' | ' | -32,956 | -32,956 |
Series A dividends issued (shares) | ' | 26 | ' | ' | ' | ' | ' |
Series A dividends to be issued | ' | ' | ' | ' | ' | -32,951 | -32,951 |
Series A dividends to be issued (Shares) | ' | 23 | ' | ' | ' | ' | ' |
Net loss | ' | ' | ' | ' | ' | -2,679,186 | -2,679,186 |
Ending Balance at Dec. 31, 2012 | 109,512 | ' | 5,979,271 | ' | ' | -8,590,355 | -2,501,572 |
Ending Balance (Shares) at Dec. 31, 2012 | 86,733,750 | 1,149 | ' | ' | ' | ' | ' |
Conversion of Series A shares | 3,071 | ' | 192,404 | ' | ' | ' | 195,475 |
Conversion of Series A shares (Shares) | 3,071,253 | -125 | ' | ' | ' | ' | ' |
Units issued for cash from equity securities | 6,750 | ' | 487,025 | ' | ' | ' | 493,775 |
Units issued for cash from equity securities (Shares) | 6,750,000 | ' | ' | ' | ' | ' | ' |
Units issued for consulting services | 520 | ' | 52,374 | ' | ' | ' | 52,894 |
Units issued for consulting services (Shares) | 520,000 | ' | ' | ' | ' | ' | ' |
Stock-based compensation - warrants | ' | ' | 20,087 | ' | ' | ' | 20,087 |
Series A dividends to be issued | ' | ' | ' | ' | ' | -77,671 | -77,671 |
Series A dividends to be issued (Shares) | ' | 68 | ' | ' | ' | ' | ' |
Net loss | ' | ' | ' | ' | ' | -836,176 | -836,176 |
Ending Balance at Sep. 30, 2013 | 119,853 | ' | 6,731,161 | ' | ' | -9,504,202 | -2,653,188 |
Ending Balance (Shares) at Sep. 30, 2013 | 97,075,003 | 1,092 | ' | ' | ' | ' | ' |
Basis_of_presentation
Basis of presentation | 9 Months Ended | |
Sep. 30, 2013 | ||
Basis of presentation [Text Block] | ' | |
1 | Basis of presentation | |
These unaudited interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information and with instructions for Form 10-Q and by Article 8-03 of Regulation S-X. Accordingly, they do not include all information and footnotes required by accounting principles generally accepted in the United States of America for a complete set of annual financial statements. These financial statements should be read in conjunction with the audited annual consolidated financial statements of Viscount Systems, Inc. (the “Company”) filed on Form 10-K for the year ended December 31, 2012. Operating results for the periods presented are not necessarily indicative of the results that will occur for the year ending December 31, 2013 or for any other interim period. | ||
The financial information as at September 30, 2013 and for the three months and nine month periods ended September 30, 2013 and 2012 is unaudited; however, such financial information includes all adjustments, consisting solely of normal recurring adjustments, which, in the opinion of management, are necessary for the fair presentation of the financial information in conformity with accounting principles generally accepted in the United States of America. | ||
These financial statements have been prepared on a going concern basis, which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has an accumulated deficit of $9,504,202, reported a loss for the nine month period ended September 30, 2013 of $836,176, and has working capital of $361,047 at September 30, 2013. Cash flows used in operating activities for the nine months ended September 30, 2013 were $858,102. Management is currently speaking to a number of investors to raise up to US$1,000,000 by way of equity financing to continue normal operations for the next twelve months. The ability to sustain the current level of operations is dependant on raising this capital, growing sales and achieving profits. These factors raise substantial doubt about the ability of the Company to continue operations as a going concern. The consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts of liabilities that might be necessary should the Company be unable to continue in existence. | ||
Inventory
Inventory | 9 Months Ended | |||||||
Sep. 30, 2013 | ||||||||
Inventory [Text Block] | ' | |||||||
2 | Inventory | |||||||
September 30, | December 31, | |||||||
2013 | 2012 | |||||||
Raw materials | $ | 116,676 | $ | 147,083 | ||||
Work in process | 36,901 | 15,100 | ||||||
Finished goods | 248,470 | 185,795 | ||||||
$ | 402,047 | $ | 347,978 |
Equipment
Equipment | 9 Months Ended | ||||||||||
Sep. 30, 2013 | |||||||||||
Equipment [Text Block] | ' | ||||||||||
3 | Equipment | ||||||||||
Accumulated | Net book | ||||||||||
30-Sep-13 | Cost | depreciation | value | ||||||||
Computer equipment | $ | 110,838 | $ | 100,510 | $ | 10,328 | |||||
Office furniture and equipment | 77,269 | 64,700 | 12,569 | ||||||||
$ | 188,107 | $ | 165,210 | $ | 22,897 | ||||||
Accumulated | Net book | ||||||||||
31-Dec-12 | Cost | depreciation | value | ||||||||
Computer equipment | $ | 110,838 | $ | 99,642 | $ | 11,196 | |||||
Office furniture and equipment | 77,269 | 63,304 | 13,965 | ||||||||
$ | 188,107 | $ | 162,946 | $ | 25,161 |
Due_to_related_parties
Due to related parties | 9 Months Ended | ||
Sep. 30, 2013 | |||
Due to related parties [Text Block] | ' | ||
4 | Due to related parties | ||
Amounts due to directors for director fees and travel expenses totaled $19,784 at September 30, 2013 (December 31, 2012 - $7,468). These amounts are unsecured, non-interest bearing and have no specified terms of repayment. | |||
Short_term_loans_payable
Short term loans payable | 9 Months Ended | ||
Sep. 30, 2013 | |||
Short term loans payable [Text Block] | ' | ||
5 | Short term loans payable | ||
Amounts due to third parties totaled $124,902 for outstanding loans and advances (December 31, 2012 - $154,902). These are non-interest bearing, unsecured and have no fixed terms of repayment. | |||
Series_A_Convertible_Redeemabl
Series A Convertible Redeemable Preferred Stock | 9 Months Ended | ||
Sep. 30, 2013 | |||
Series A Convertible Redeemable Preferred Stock [Text Block] | ' | ||
6 | Series A convertible redeemable preferred stock | ||
On June 7, 2012, the Company completed the sale of 1,000 shares of Series A Convertible Redeemable Preferred Stock (“Series A shares”), par value US$0.001 per share and stated value of US$1,000 per share, for gross proceeeds of US$1,000,000. The Series A shares contain certain rights and preferences as follows: | |||
convertible into shares of common stock of the Company at the rate of US$0.0407 per common share or 85% of the previous twenty day volume weighted average pricing. | |||
dividends of 8% per annum, payable in cash or Series A Shares quarterly. | |||
voting and conversion rights of up to 4.99% of the outstanding common stock of the Company at the time of conversion per holder; registration rights to the holders of the Series A Shares that may be exercised in certain circumstances. | |||
holders of Series A Shares are entitled to be paid 125% of the stated value of the Series A Shares, plus all accrued, but unpaid dividends on Series A Shares, upon liquidation or dissolution of the Company, including forms of mergers and acquisitions, in priority to any payments to the holders of shares of common stock. | |||
the Series A Shares may be redeemed by the holders for 150% of their stated value, plus all accrued, but unpaid dividends on Series A Shares, upon the occurrence of a default, which includes performance conditions, delisting or late filing with the US Securities and Exchange Commission (“SEC”). | |||
In connection with the Series A share issuance, the Company also issued to the investors 12,285,012 shares purchase warrants, each exercisable into one common shares at US$0.08 per share for a period of 5 years. The Company paid a cash comission of US$100,000 and issued 2,457,002 Agents warrants. Each Agent warrant exercisable into one common share of the Company at US$0.05 per share for a period of 5 years. The warrants may be exercised on a cashless basis. | |||
On October 19, 2012, the Company completed a sale of 100 shares of Series A Convertible Redeemable Preferred Stock, par value $0.001 per share and stated value of $1,000 per share for gross proceeds of $100,000. The Series A shares contain certain rights and preferences as follows: | |||
convertible into shares of common stock of the Company at the rate of US$0.05 per common share or 85% of the previous twenty day volume weighted average pricing. | |||
dividends of 8% per annum, payable in cash or Series A Shares quarterly. | |||
voting and conversion rights of up to 4.99% of the outstanding common stock of the Company at the time of conversion per holder. | |||
registration rights to the holders of the Series A Shares that may be exercised in certain circumstances. | |||
holders of Series A Shares are entitled to be paid 125% of the stated value of the Series A Shares, plus all accrued, but unpaid dividends on Series A Shares, upon liquidation or dissolution of the Company, including forms of mergers and acquisitions, in priority to any payments to the holders of shares of common stock. | |||
the Series A Shares may be redeemed by the holders for 150% of their stated value, plus all accrued, but unpaid dividends on Series A Shares, upon the occurrence of a default, which includes performance conditions, delisting or late filing with the SEC. | |||
In connection with the Series A share issuance, the Company also issued to the investors 1,000,000 share purchase warrants, each exercisable into one common share at US$0.08 per share for a period of 5 years. The company paid a cash commission of US$10,000 and issued 200,000 Agents warrants. Each Agent warrant is exercisable into one common share of the Company at $0.05 per share for a period of 5 years. The warrants may be exercised on a cashless basis. | |||
Derivative_liabilities
Derivative liabilities | 9 Months Ended | |||||||||||||
Sep. 30, 2013 | ||||||||||||||
Derivative liabilities [Text Block] | ' | |||||||||||||
7 | Derivative liabilities | |||||||||||||
Derivative financial liabilities consist of warrants and the conversion option associated with the Series A Shares (Note 6). These warrants together with other warrants issued in private placements, or as compensation to non employees, and have exercise prices denominated in United States dollars, which differs from the Company’s functional currency which is the Canadian dollar. | ||||||||||||||
During the year ended December 31, 2012, the Company issued 1,100 Series A redeemable convertible preferred shares and a total of 15,942,014 share purchase warrants in connection with Preferred Stock and other private placement financings. The preferred shares were determined to be a debt host contract and the warrants are derivative liabilities as they are not indexed to the Company’s own equity in accordance with ASC 815. | ||||||||||||||
The table below provides a summary of the changes in fair value, including net transfers, in and/or out, of financial liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the nine months ended September 30, 2013: | ||||||||||||||
Fair Value Measurements Using Level 3 Inputs | ||||||||||||||
Derivative | ||||||||||||||
Derivative liability | Derivative liability | liability – series | ||||||||||||
–warrants | – conversion option | A dividends | Total | |||||||||||
Balance, December 31, 2011 | $ | 317,003 | $ | - | $ | - | $ | 317,003 | ||||||
Preferred share conversion option | - | 1,293,769 | - | 1,293,769 | ||||||||||
Preferred share dividends | - | - | 32,956 | 32,956 | ||||||||||
Share purchase warrants issued | 1,006,162 | - | - | 1,006,162 | ||||||||||
Total fair value adjustment | 146,123 | 227,106 | 42 | 373,271 | ||||||||||
Balance, December 31, 2012 | 1,469,288 | 1,520,875 | 32,998 | 3,023,161 | ||||||||||
Preferred share dividends | - | - | 84,785 | 84,785 | ||||||||||
Allocation to APIC | 187,487 | (195,475 | ) | - | 7.988 | |||||||||
Total fair value adjustment | (186,679 | ) | 167,693 | (11,111 | ) | (30,098 | ) | |||||||
Balance, September 30, 2013 | $ | 1,470,096 | $ | 1,493,093 | $ | 106,672 | $ | 3,069,861 | ||||||
During the nine months ended September 30, 2013, the Company recognized a charge to operations of $30,098 (September 30, 2012 – ($743,286)) being the change in the fair value of the derivative liability warrants, conversion option and dividends during the period. | ||||||||||||||
During the nine months ended September 30, 2013, the Company issued 47 (September 30- 2012 – nil) Series A Shares in settlement of dividends with a value of $56,398 (September 30, 2012 - $nil). At September 30, 2013, there were 21 (December 31, 2012 – 22.77) Series A Shares issuable in settlement of dividends which were subsequently issued with a value of $25,837 (December 31, 2012 - $32,956). | ||||||||||||||
The fair value of the warrants and dividends were determined using the Black-Scholes option pricing model and the conversion options were valued using the Binomial Lattice model using the following current market assumptions: | ||||||||||||||
30-Sep-13 | 31-Dec-12 | |||||||||||||
Volatility | 92% - 186% | 157% - 181% | ||||||||||||
Dividend yield | - | - | ||||||||||||
Risk-free interest rate | 0.63% - 1.39% | 0.36% - 0.77% | ||||||||||||
Expected life | 2.19 – 4.75 yrs | 2.93 – 5.00 yrs |
Capital_stock
Capital stock | 9 Months Ended | |||||||||||||
Sep. 30, 2013 | ||||||||||||||
Capital stock [Text Block] | ' | |||||||||||||
8 | Capital stock | |||||||||||||
Effective April 18, 2011, the Company completed a three for one forward-stock-split of its common stock with a corresponding increase in its authorized common stock from 100,000,000 shares of common stock to 300,000,000 shares of common stock. | ||||||||||||||
On November 26, 2012, the Company completed a private placement of 10,000,000 units at a price of US$0.05 per unit, for gross proceeds of $496,350 (US$500,000). Each unit consisted of one common share and one share purchase warrant of the Company, with each warrant exercisable to acquire an additional share of the Company at a price of US$0.08 for a period of 5 years, expiring November 26, 2017. The Company issued 1,000,000 Agents warrants. Each Agent warrant is exercisable into one common share of the Company at $0.05 per share for a period of 5 years. Upon issuance of the units, $240,989 were allocated to the warrants and recorded as a derivative liability and the balance of $201,361, which is net of share issuance costs of $54,000, was allocated to common stock and additional paid-in capital. The fair value of the warrants was determined using the Black-Scholes option pricing model using the following assumptions; volatility of 178%; a dividend yield rate of 0%; a risk-free interest rate of 0.70% and an expected life of five years, adjusted for market liquidity and allocated on a relative basis. | ||||||||||||||
In connection with the offering, the Company paid to a registered broker-dealer a cash commission of $50,000 and issued share purchase warrants to acquire 1,000,000 shares of common stock of the Company at a price of $0.05 per share for a period of 5 years from the closing date. The warrants may be exercised on a cashless basis. | ||||||||||||||
On May 21, 2013, the Company completed a private placement of 6,750,000 units at a price of US$0.10 per unit, for gross proceeds of US$675,000. Each unit consisted of one common share and one share purchase warrant of the Company, with each warrant exercisable to acquire an additional share of the Company at a price of US$0.20 for a period of 3 years, expiring May 17 and 21, 2016. Upon issuance of the units, $187,487 were allocated to the warrants and recorded as a derivative liability and the balance of $487,025, which is net of share issuance costs, was allocated to common stock and additional paid-in capital. The fair value of the warrants was determined using the Black-Scholes option pricing model using the following assumptions; volatility of 155%; a dividend yield rate of 0%; a risk-free interest rate of 0.40% and an expected life of three years, adjusted for market liquidity and allocated on a relative basis. | ||||||||||||||
In connection with the offering, the Company paid to a registered broker-dealer a cash commission of $7,500 and issued share purchase warrants to acquire 675,000 shares of common stock of the Company at a price of $0.20 per share for a period of 3 years from the closing date. The warrants may be exercised on a cashless basis. | ||||||||||||||
On September 16, 2013 holders of 125 Series A shares elected to convert into 3,071,253 common shares at a conversion price of $0.0407. As a result, an amount of $195,475 was reallocated from derivative financial liabilities to equity. | ||||||||||||||
Stock Options: | ||||||||||||||
A summary of the stock option activity is as follows: | ||||||||||||||
Weighted average | ||||||||||||||
Number of options | exercise price | |||||||||||||
Outstanding at December 31, 2011 | 9,748,125 | $0.06 | ||||||||||||
Granted | - | - | ||||||||||||
Expired/cancelled | (1,541,280 | ) | $0.12 | |||||||||||
Outstanding at December 31, 2012 | 8,206,875 | $0.05 | ||||||||||||
Granted | - | - | ||||||||||||
Expired/cancelled | (3,465,000 | ) | $0.04 | |||||||||||
Outstanding at September 30, 2013 | 4,741,875 | $0.06 | ||||||||||||
A summary of the stock options outstanding and exercisable at September 30, 2013 is as follows: | ||||||||||||||
Weighted average | Aggregate | |||||||||||||
Exercise | remaining | Weighted average | intrinsic | |||||||||||
Price | Number | contractual life | exercise price | value | ||||||||||
US$0.04 | 3,043,125 | 0.273 years | US$0.04 | US$91,294 | ||||||||||
0.08 | 1,500,000 | 2.53 years | 0.08 | - | ||||||||||
0.06 | 33,750 | 2.22 years | 0.06 | 338 | ||||||||||
0.15 | 22,500 | 2.22 years | 0.15 | - | ||||||||||
0.183 | 15,000 | 0.145 years | 0.183 | - | ||||||||||
0.22 | 127,500 | 0.22 years | 0.22 | - | ||||||||||
4,741,875 | 1.01 years | US$0.06 | US$91,632 | |||||||||||
The aggregate intrinsic value in the preceding table represents the total intrinsic value, based on the Company’s closing stock price of US$0.07 per share as of September 30, 2013, which would have been received from the option holders had all option holders exercised their options as of that date. The total number of in-the-money options vested and exercisable as of September 30, 2013 was 3,150,000 (December 31, 2012 – 6,206,250). | ||||||||||||||
Warrants: | ||||||||||||||
A summary of warrant activity during the nine month ended September 30, 2013 is as follows: | ||||||||||||||
Weighted average | ||||||||||||||
Number of warrants | exercise price | |||||||||||||
Outstanding at December 31, 2011 | 37,482,650 | $ | 0.09 | |||||||||||
Issued as part of private placement | 18,285,012 | 0.07 | ||||||||||||
Issued as compensation to consultant | 3,657,002 | 0.05 | ||||||||||||
Expired | (5,032,650 | ) | 0.05 | |||||||||||
Outstanding at December 31, 2012 | 54,392,014 | 0.08 | ||||||||||||
Issued as part of private placement | 4,050,000 | 0.2 | ||||||||||||
Issued as compensation to consultant | 230,000 | 0.2 | ||||||||||||
Expired | - | - | ||||||||||||
Outstanding at September 30, 2013 | 58,672,014 | $ | 0.09 | |||||||||||
On June 22, 2011, the Company issued 2,500,000 warrants to a consultant in connection with a professional services agreement. These warrants have an exercise price of $0.15 and expire on June 22, 2014. The agreement has a minimum term of twelve months in which the Company may terminate this agreement after eight months. The Company estimated the fair value of these warrants at grant to be $260,858 using the Black-Scholes option pricing model with the following assumptions: expected life of 3 years; volatility of 180%; risk-free interest rate of 2.24%; and a dividend rate of 0%. For the period ended September 30, 2013, the Company recorded stock-based compensation expense of $72,981 (September 30, 2012 - $126,855). | ||||||||||||||
A summary of the warrants outstanding and exercisable at September 30, 2013 is as follows: | ||||||||||||||
Weighted Average | ||||||||||||||
Weighted Average | Remaining Contractual Life | |||||||||||||
Exercise Price | Number | |||||||||||||
US$0.080 | 2,499,999 | 2.19 years | ||||||||||||
$0.08 | 9,500,001 | 2.19 years | ||||||||||||
US$0.080 | 3,000,000 | 2.23 years | ||||||||||||
$0.08 | 3,000,000 | 2.23 years | ||||||||||||
US$0.080 | 3,600,000 | 2.42 years | ||||||||||||
$0.08 | 7,350,000 | 2.42 years | ||||||||||||
$0.15 | 2,500,000 | 0.73 years | ||||||||||||
$0.01 | 1,000,000 | 1.18 years | ||||||||||||
US$0.065 | 12,285,012 | 3.68 years | ||||||||||||
US$0.050 | 2,457,002 | 3.68 years | ||||||||||||
US$0.065 | 1,000,000 | 4.06 years | ||||||||||||
US$0.050 | 200,000 | 4.06 years | ||||||||||||
US$0.010 | 5,000,000 | 4.15 years | ||||||||||||
US$0.050 | 1,000,000 | 4.15 years | ||||||||||||
US$0.200 | 2,375,000 | 2.63 years | ||||||||||||
US$0.200 | 675,000 | 2.64 years | ||||||||||||
US$0.200 | 1,000,000 | 2.64 years | ||||||||||||
US$0.200 | 230,000 | 2.67 years | ||||||||||||
$0.09 | 58,672,014 | 2.80 years |
Changes_in_noncash_working_cap
Changes in non-cash working capital balances | 9 Months Ended | |||||||
Sep. 30, 2013 | ||||||||
Changes in non-cash working capital balances [Text Block] | ' | |||||||
9 | Changes in non-cash working capital balances | |||||||
Nine months ended | ||||||||
30-Sep | ||||||||
2013 | 2012 | |||||||
Trade accounts receivable | $ | (18,834 | ) | $ | (119,328 | ) | ||
Inventory | (54,069 | ) | 142,683 | |||||
Accounts payable | 39,891 | 6,019 | ||||||
Accrued Liabilities | (56,238 | ) | (61,173 | ) | ||||
Deferred revenue | (5,809 | ) | (15,070 | ) | ||||
Due to related parties | 12,316 | - | ||||||
$ | (82,743 | ) | $ | (46,869 | ) |
Commitments_and_contingencies
Commitments and contingencies | 9 Months Ended | ||||
Sep. 30, 2013 | |||||
Commitments and contingencies [Text Block] | ' | ||||
10 | Commitments and contingencies | ||||
The Company is committed to minimum annual payments for leases on its premises, automobiles, and office equipment as follows in each of the next three years: | |||||
Year or period ending September 30: | $ | ||||
2013 | 221,054 | ||||
2014 | 245,375 | ||||
2015 | 152,921 | ||||
2016 | 60,648 | ||||
Rent expense included in the statements of operations for the three months ended September 30, 2013 is $35,186 (2012 - $35,186) and for the nine months ended September 30, 2013 is $105,558 (2012 - $104,553). | |||||
On June 22, 2011, the Company entered into a professional services agreement with a consultant for business development and strategic initiatives. As consideration, the Company will compensate the consultant at $8,500 per month, pay commissions of 8% for new sales and issue warrants to acquire up to 2,500,000 shares (Note 8). Additionally for providing specific involvement in a M&A transaction or capital raise transaction, the consultant will be compensated at 7% or 10%, respectively, of the transaction value. The agreement may be terminated by 30 days written notice, after an initial term of 8 months. The commission arrangement shall extend for 12 months beyond termination. | |||||
On June 15, 2012, the Company entered into a six month consulting agreement with a consultant for business development and strategic initiatives. As consideration, the Company will compensate the consultant $12,500 per month. This contract was extended on a month by month basis at December 31, 2012. | |||||
On August 10, 2012, the Company entered into a one year consulting agreement with a consultant for business development and strategic initiatives. As consideration, the Company will compensate the consultant US$10,500 per month. | |||||
On May 1, 2013, the Company entered into a one year consulting agreement with a consultant for business development and strategic initiatives. As consideration, the Company will compensate the consultant $6,500 per month. | |||||
On May 11, 2013, the Company entered into a one year consulting agreement with a consultant for business development and strategic initiatives. As consideration, the Company will compensate the consultant $6,500 per month, including all travel expenses and commission payments. | |||||
On May 24, 2013, the Company entered into a one year consulting agreement with a consultant for business development and strategic initiatives. As consideration, the Company will compensate the consultant $3,000 per quarter, and was issued 230,000 warrants. These warrants have an exercise price of $0.20 and expire on May 30, 2016. | |||||
On August 15, 2013, the Company entered into a six month agreement with a sales representative to pay a minimum commission amount of $2,500 per month. | |||||
On September 1, 2013, the Company entered into a six month agreement with two sales representatives to pay a minimum commission amount of $3,500 per month. |
Segment_information
Segment information | 9 Months Ended | |||||||||
Sep. 30, 2013 | ||||||||||
Segment information [Text Block] | ' | |||||||||
11 | Segment information | |||||||||
(a) | Operating segments: | |||||||||
The Company organizes its business into two reportable segments: manufacturing and servicing. The manufacturing segment designs, produces and sells intercom and door access control systems that utilize telecommunications to control access to buildings and other facilities for security purposes. The servicing segment provides maintenance to these intercom and door access control systems. | ||||||||||
Management evaluates performance based on profit or loss from operations before income taxes and nonrecurring gains and losses, if any. Retail prices are used to report intersegment sales. | ||||||||||
For the three months ended September 30, 2013 | Manufacturing | Servicing | Total | |||||||
Sales to external customers | $ | 846,395 | $ | 229,420 | $ | 1,075,815 | ||||
Depreciation and amortization | 710 | 5,223 | 5,933 | |||||||
Interest expense, net | - | - | - | |||||||
Segment income (loss) before income taxes | (381,189 | ) | 64,371 | (316,818 | ) | |||||
Total assets | 1,033,616 | 52,231 | 1,085,847 | |||||||
For the three months ended September 30, 2012 | Manufacturing | Servicing | Total | |||||||
Sales to external customers | $ | 588,324 | $ | 269,804 | $ | 858,128 | ||||
Depreciation and amortization | 1,074 | 5,223 | 6,297 | |||||||
Interest expense, net | - | - | - | |||||||
Segment income (loss) before other items | (438,321 | ) | 70,555 | (367,766 | ) | |||||
Total assets | 1,033,616 | 52,231 | 1,085,847 | |||||||
For the nine months ended September 30, 2013 | Manufacturing | Servicing | Total | |||||||
Sales to external customers | $ | 2,084,430 | $ | 860,793 | $ | 2,945,223 | ||||
Depreciation and amortization | 2,265 | 15,669 | 17,934 | |||||||
Interest expense, net | - | - | - | |||||||
Segment income (loss) before income taxes | (1,142,204 | ) | 275,619 | (866,585 | ) | |||||
Total assets | 1,256,121 | 31,339 | 1,287,460 | |||||||
For the nine months ended September 30, 2012 | Manufacturing | Servicing | Total | |||||||
Sales to external customers | $ | 1,833,415 | $ | 792,802 | $ | 2,626,217 | ||||
Depreciation and amortization | 3,396 | 15,669 | 19,065 | |||||||
Interest expense, net | 760 | - | 760 | |||||||
Segment income (loss) before other items | (1,353,098 | ) | 186,183 | (1,166,915 | ) | |||||
Total assets | 1,033,616 | 52,231 | 1,085,847 | |||||||
As at December 31, 2012 | Manufacturing | Servicing | Total | |||||||
Total assets | $ | 1,392,324 | $ | 47,008 | $ | 1,439,332 | ||||
(b) | Of the total revenues for the nine months ended September 30, 2013, $322,496 (2012 - $287,896) was derived from U.S.-based customers and $2,622,727 (2012 - $2,338,321) from Canadian-based customers. | |||||||||
Substantially all of the Company's operations, assets and employees are located in Canada. | ||||||||||
(c) | Major customers: | |||||||||
No customer represented more than 10% of total revenues in either nine months ended September 30, 2013 or 2012. | ||||||||||
(d) | Products and services: | |||||||||
MESH sales represented 49.5% of total revenue during the nine months ended September 30, 2013 (2012 – 53.7%). FREEDOM sales represented 19.9% of total revenue during the nine months ended September 30, 2013 (2012 – 7.5%). The balance of the Company’s revenues are derived from other products such as access tracking and control, closed circuit monitors, infrared and radio frequency remotes and servicing of intercom equipment. |
Inventory_Tables
Inventory (Tables) | 9 Months Ended | |||||||
Sep. 30, 2013 | ||||||||
Schedule of Inventory, Current [Table Text Block] | ' | |||||||
September 30, | December 31, | |||||||
2013 | 2012 | |||||||
Raw materials | $ | 116,676 | $ | 147,083 | ||||
Work in process | 36,901 | 15,100 | ||||||
Finished goods | 248,470 | 185,795 | ||||||
$ | 402,047 | $ | 347,978 |
Equipment_Tables
Equipment (Tables) | 9 Months Ended | 12 Months Ended | ||||||||||||||||||||
Sep. 30, 2013 | Dec. 31, 2012 | |||||||||||||||||||||
Schedule of Property, Plant and Equipment [Table Text Block] | ' | ' | ||||||||||||||||||||
Accumulated | Net book | Accumulated | Net book | |||||||||||||||||||
30-Sep-13 | Cost | depreciation | value | 31-Dec-12 | Cost | depreciation | value | |||||||||||||||
Computer equipment | $ | 110,838 | $ | 100,510 | $ | 10,328 | Computer equipment | $ | 110,838 | $ | 99,642 | $ | 11,196 | |||||||||
Office furniture and equipment | 77,269 | 64,700 | 12,569 | Office furniture and equipment | 77,269 | 63,304 | 13,965 | |||||||||||||||
$ | 188,107 | $ | 165,210 | $ | 22,897 | $ | 188,107 | $ | 162,946 | $ | 25,161 |
Derivative_liabilities_Tables
Derivative liabilities (Tables) | 9 Months Ended | |||||||||||||
Sep. 30, 2013 | ||||||||||||||
Schedule of Derivative Instruments [Table Text Block] | ' | |||||||||||||
Fair Value Measurements Using Level 3 Inputs | ||||||||||||||
Derivative | ||||||||||||||
Derivative liability | Derivative liability | liability – series | ||||||||||||
–warrants | – conversion option | A dividends | Total | |||||||||||
Balance, December 31, 2011 | $ | 317,003 | $ | - | $ | - | $ | 317,003 | ||||||
Preferred share conversion option | - | 1,293,769 | - | 1,293,769 | ||||||||||
Preferred share dividends | - | - | 32,956 | 32,956 | ||||||||||
Share purchase warrants issued | 1,006,162 | - | - | 1,006,162 | ||||||||||
Total fair value adjustment | 146,123 | 227,106 | 42 | 373,271 | ||||||||||
Balance, December 31, 2012 | 1,469,288 | 1,520,875 | 32,998 | 3,023,161 | ||||||||||
Preferred share dividends | - | - | 84,785 | 84,785 | ||||||||||
Allocation to APIC | 187,487 | (195,475 | ) | - | 7.988 | |||||||||
Total fair value adjustment | (186,679 | ) | 167,693 | (11,111 | ) | (30,098 | ) | |||||||
Balance, September 30, 2013 | $ | 1,470,096 | $ | 1,493,093 | $ | 106,672 | $ | 3,069,861 | ||||||
Schedule of Stockholders' Equity Notes, Warrants or Rights, Valuation Assumptions [Table Text Block] | ' | |||||||||||||
30-Sep-13 | 31-Dec-12 | |||||||||||||
Volatility | 92% - 186% | 157% - 181% | ||||||||||||
Dividend yield | - | - | ||||||||||||
Risk-free interest rate | 0.63% - 1.39% | 0.36% - 0.77% | ||||||||||||
Expected life | 2.19 – 4.75 yrs | 2.93 – 5.00 yrs |
Capital_stock_Tables
Capital stock (Tables) | 9 Months Ended | |||||||||||||
Sep. 30, 2013 | ||||||||||||||
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] | ' | |||||||||||||
A summary of the stock option activity is as follows: | ||||||||||||||
Weighted average | ||||||||||||||
Number of options | exercise price | |||||||||||||
Outstanding at December 31, 2011 | 9,748,125 | $0.06 | ||||||||||||
Granted | - | - | ||||||||||||
Expired/cancelled | (1,541,280 | ) | $0.12 | |||||||||||
Outstanding at December 31, 2012 | 8,206,875 | $0.05 | ||||||||||||
Granted | - | - | ||||||||||||
Expired/cancelled | (3,465,000 | ) | $0.04 | |||||||||||
Outstanding at September 30, 2013 | 4,741,875 | $0.06 | ||||||||||||
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] | ' | |||||||||||||
Weighted average | Aggregate | |||||||||||||
Exercise | remaining | Weighted average | intrinsic | |||||||||||
Price | Number | contractual life | exercise price | value | ||||||||||
US$0.04 | 3,043,125 | 0.273 years | US$0.04 | US$91,294 | ||||||||||
0.08 | 1,500,000 | 2.53 years | 0.08 | - | ||||||||||
0.06 | 33,750 | 2.22 years | 0.06 | 338 | ||||||||||
0.15 | 22,500 | 2.22 years | 0.15 | - | ||||||||||
0.183 | 15,000 | 0.145 years | 0.183 | - | ||||||||||
0.22 | 127,500 | 0.22 years | 0.22 | - | ||||||||||
4,741,875 | 1.01 years | US$0.06 | US$91,632 | |||||||||||
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity [Table Text Block] | ' | |||||||||||||
Weighted average | ||||||||||||||
Number of warrants | exercise price | |||||||||||||
Outstanding at December 31, 2011 | 37,482,650 | $ | 0.09 | |||||||||||
Issued as part of private placement | 18,285,012 | 0.07 | ||||||||||||
Issued as compensation to consultant | 3,657,002 | 0.05 | ||||||||||||
Expired | (5,032,650 | ) | 0.05 | |||||||||||
Outstanding at December 31, 2012 | 54,392,014 | 0.08 | ||||||||||||
Issued as part of private placement | 4,050,000 | 0.2 | ||||||||||||
Issued as compensation to consultant | 230,000 | 0.2 | ||||||||||||
Expired | - | - | ||||||||||||
Outstanding at September 30, 2013 | 58,672,014 | $ | 0.09 | |||||||||||
Disclosure of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights [Table Text Block] | ' | |||||||||||||
Weighted Average | ||||||||||||||
Weighted Average | Remaining Contractual Life | |||||||||||||
Exercise Price | Number | |||||||||||||
US$0.080 | 2,499,999 | 2.19 years | ||||||||||||
$0.08 | 9,500,001 | 2.19 years | ||||||||||||
US$0.080 | 3,000,000 | 2.23 years | ||||||||||||
$0.08 | 3,000,000 | 2.23 years | ||||||||||||
US$0.080 | 3,600,000 | 2.42 years | ||||||||||||
$0.08 | 7,350,000 | 2.42 years | ||||||||||||
$0.15 | 2,500,000 | 0.73 years | ||||||||||||
$0.01 | 1,000,000 | 1.18 years | ||||||||||||
US$0.065 | 12,285,012 | 3.68 years | ||||||||||||
US$0.050 | 2,457,002 | 3.68 years | ||||||||||||
US$0.065 | 1,000,000 | 4.06 years | ||||||||||||
US$0.050 | 200,000 | 4.06 years | ||||||||||||
US$0.010 | 5,000,000 | 4.15 years | ||||||||||||
US$0.050 | 1,000,000 | 4.15 years | ||||||||||||
US$0.200 | 2,375,000 | 2.63 years | ||||||||||||
US$0.200 | 675,000 | 2.64 years | ||||||||||||
US$0.200 | 1,000,000 | 2.64 years | ||||||||||||
US$0.200 | 230,000 | 2.67 years | ||||||||||||
$0.09 | 58,672,014 | 2.80 years |
Changes_in_noncash_working_cap1
Changes in non-cash working capital balances (Tables) | 9 Months Ended | |||||||
Sep. 30, 2013 | ||||||||
Schedule of changes in non-cash working capital balances [Table Text Block] | ' | |||||||
Nine months ended | ||||||||
30-Sep | ||||||||
2013 | 2012 | |||||||
Trade accounts receivable | $ | (18,834 | ) | $ | (119,328 | ) | ||
Inventory | (54,069 | ) | 142,683 | |||||
Accounts payable | 39,891 | 6,019 | ||||||
Accrued Liabilities | (56,238 | ) | (61,173 | ) | ||||
Deferred revenue | (5,809 | ) | (15,070 | ) | ||||
Due to related parties | 12,316 | - | ||||||
$ | (82,743 | ) | $ | (46,869 | ) |
Commitments_and_contingencies_
Commitments and contingencies (Tables) | 9 Months Ended | ||||
Sep. 30, 2013 | |||||
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | ' | ||||
Year or period ending September 30: | $ | ||||
2013 | 221,054 | ||||
2014 | 245,375 | ||||
2015 | 152,921 | ||||
2016 | 60,648 |
Segment_information_Tables
Segment information (Tables) | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Segment Reporting Information, by Segment [Table Text Block] | ' | ' | ' | ' | ' | |||||||||||||||||||||||||||||||||||||||||||||
For the three months ended September 30, 2013 | Manufacturing | Servicing | Total | For the three months ended September 30, 2012 | Manufacturing | Servicing | Total | For the nine months ended September 30, 2013 | Manufacturing | Servicing | Total | For the nine months ended September 30, 2012 | Manufacturing | Servicing | Total | As at December 31, 2012 | Manufacturing | Servicing | Total | |||||||||||||||||||||||||||||||
Total assets | $ | 1,392,324 | $ | 47,008 | $ | 1,439,332 | ||||||||||||||||||||||||||||||||||||||||||||
Sales to external customers | $ | 846,395 | $ | 229,420 | $ | 1,075,815 | Sales to external customers | $ | 588,324 | $ | 269,804 | $ | 858,128 | Sales to external customers | $ | 2,084,430 | $ | 860,793 | $ | 2,945,223 | Sales to external customers | $ | 1,833,415 | $ | 792,802 | $ | 2,626,217 | |||||||||||||||||||||||
Depreciation and amortization | 710 | 5,223 | 5,933 | Depreciation and amortization | 1,074 | 5,223 | 6,297 | Depreciation and amortization | 2,265 | 15,669 | 17,934 | Depreciation and amortization | 3,396 | 15,669 | 19,065 | |||||||||||||||||||||||||||||||||||
Interest expense, net | - | - | - | Interest expense, net | - | - | - | Interest expense, net | - | - | - | Interest expense, net | 760 | - | 760 | |||||||||||||||||||||||||||||||||||
Segment income (loss) before income taxes | (381,189 | ) | 64,371 | (316,818 | ) | Segment income (loss) before other items | (438,321 | ) | 70,555 | (367,766 | ) | Segment income (loss) before income taxes | (1,142,204 | ) | 275,619 | (866,585 | ) | Segment income (loss) before other items | (1,353,098 | ) | 186,183 | (1,166,915 | ) | |||||||||||||||||||||||||||
Total assets | 1,033,616 | 52,231 | 1,085,847 | Total assets | 1,033,616 | 52,231 | 1,085,847 | Total assets | 1,256,121 | 31,339 | 1,287,460 | Total assets | 1,033,616 | 52,231 | 1,085,847 |
Basis_of_presentation_Narrativ
Basis of presentation (Narrative) (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Basis Of Presentation 1 | 9,504,202 |
Basis Of Presentation 2 | 836,176 |
Basis Of Presentation 3 | 361,047 |
Basis Of Presentation 4 | 858,102 |
Basis Of Presentation 5 | 1,000,000 |
Due_to_related_parties_Narrati
Due to related parties (Narrative) (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Due To Related Parties 1 | 19,784 |
Due To Related Parties 2 | 7,468 |
Short_term_loans_payable_Narra
Short term loans payable (Narrative) (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Short Term Loans Payable 1 | 124,902 |
Short Term Loans Payable 2 | 154,902 |
Series_A_Convertible_Redeemabl1
Series A Convertible Redeemable Preferred Stock (Narrative) (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Y | |
Series A Convertible Redeemable Preferred Stock 1 | 1,000 |
Series A Convertible Redeemable Preferred Stock 2 | 0.001 |
Series A Convertible Redeemable Preferred Stock 3 | 1,000 |
Series A Convertible Redeemable Preferred Stock 4 | 1,000,000 |
Series A Convertible Redeemable Preferred Stock 5 | 0.0407 |
Series A Convertible Redeemable Preferred Stock 6 | 85.00% |
Series A Convertible Redeemable Preferred Stock 7 | 8.00% |
Series A Convertible Redeemable Preferred Stock 8 | 4.99% |
Series A Convertible Redeemable Preferred Stock 9 | 125.00% |
Series A Convertible Redeemable Preferred Stock 10 | 150.00% |
Series A Convertible Redeemable Preferred Stock 11 | 12,285,012 |
Series A Convertible Redeemable Preferred Stock 12 | 0.08 |
Series A Convertible Redeemable Preferred Stock 13 | 5 |
Series A Convertible Redeemable Preferred Stock 14 | 100,000 |
Series A Convertible Redeemable Preferred Stock 15 | 2,457,002 |
Series A Convertible Redeemable Preferred Stock 16 | 0.05 |
Series A Convertible Redeemable Preferred Stock 17 | 5 |
Series A Convertible Redeemable Preferred Stock 18 | 100 |
Series A Convertible Redeemable Preferred Stock 19 | 0.001 |
Series A Convertible Redeemable Preferred Stock 20 | 1,000 |
Series A Convertible Redeemable Preferred Stock 21 | 100,000 |
Series A Convertible Redeemable Preferred Stock 22 | 0.05 |
Series A Convertible Redeemable Preferred Stock 23 | 85.00% |
Series A Convertible Redeemable Preferred Stock 24 | 8.00% |
Series A Convertible Redeemable Preferred Stock 25 | 4.99% |
Series A Convertible Redeemable Preferred Stock 26 | 125.00% |
Series A Convertible Redeemable Preferred Stock 27 | 150.00% |
Series A Convertible Redeemable Preferred Stock 28 | 1,000,000 |
Series A Convertible Redeemable Preferred Stock 29 | 0.08 |
Series A Convertible Redeemable Preferred Stock 30 | 5 |
Series A Convertible Redeemable Preferred Stock 31 | 10,000 |
Series A Convertible Redeemable Preferred Stock 32 | 200,000 |
Series A Convertible Redeemable Preferred Stock 33 | 0.05 |
Series A Convertible Redeemable Preferred Stock 34 | 5 |
Derivative_liabilities_Narrati
Derivative liabilities (Narrative) (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Derivative Liabilities 1 | 1,100 |
Derivative Liabilities 2 | 15,942,014 |
Derivative Liabilities 3 | 30,098 |
Derivative Liabilities 4 | 743,286 |
Derivative Liabilities 5 | 0 |
Derivative Liabilities 6 | 56,398 |
Derivative Liabilities 7 | 0 |
Derivative Liabilities 8 | 22.77 |
Derivative Liabilities 9 | 25,837 |
Derivative Liabilities 10 | 32,956 |
Capital_stock_Narrative_Detail
Capital stock (Narrative) (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Y | |
Capital Stock 1 | 100,000,000 |
Capital Stock 2 | 300,000,000 |
Capital Stock 3 | 10,000,000 |
Capital Stock 4 | 0.05 |
Capital Stock 5 | 496,350 |
Capital Stock 6 | 500,000 |
Capital Stock 7 | 0.08 |
Capital Stock 8 | 5 |
Capital Stock 9 | 1,000,000 |
Capital Stock 10 | 0.05 |
Capital Stock 11 | 5 |
Capital Stock 12 | 240,989 |
Capital Stock 13 | 201,361 |
Capital Stock 14 | 54,000 |
Capital Stock 15 | 178.00% |
Capital Stock 16 | 0.00% |
Capital Stock 17 | 0.70% |
Capital Stock 18 | 50,000 |
Capital Stock 19 | 1,000,000 |
Capital Stock 20 | 0.05 |
Capital Stock 21 | 5 |
Capital Stock 22 | 6,750,000 |
Capital Stock 23 | 0.1 |
Capital Stock 24 | 675,000 |
Capital Stock 25 | 0.2 |
Capital Stock 26 | 3 |
Capital Stock 27 | 187,487 |
Capital Stock 28 | 487,025 |
Capital Stock 29 | 155.00% |
Capital Stock 30 | 0.00% |
Capital Stock 31 | 0.40% |
Capital Stock 32 | 7,500 |
Capital Stock 33 | 675,000 |
Capital Stock 34 | 0.2 |
Capital Stock 35 | 3 |
Capital Stock 36 | 3,071,253 |
Capital Stock 37 | 0.0407 |
Capital Stock 38 | 195,475 |
Capital Stock 39 | 0.07 |
Capital Stock 40 | 3,150,000 |
Capital Stock 41 | 6,206,250 |
Capital Stock 42 | 2,500,000 |
Capital Stock 43 | 0.15 |
Capital Stock 44 | 260,858 |
Capital Stock 45 | 3 |
Capital Stock 46 | 180.00% |
Capital Stock 47 | 2.24% |
Capital Stock 48 | 0.00% |
Capital Stock 49 | 72,981 |
Capital Stock 50 | 126,855 |
Commitments_and_contingencies_1
Commitments and contingencies (Narrative) (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
D | |
M | |
Commitments And Contingencies 1 | 35,186 |
Commitments And Contingencies 2 | 35,186 |
Commitments And Contingencies 3 | 105,558 |
Commitments And Contingencies 4 | 104,553 |
Commitments And Contingencies 5 | 8,500 |
Commitments And Contingencies 6 | 8.00% |
Commitments And Contingencies 7 | 2,500,000 |
Commitments And Contingencies 8 | 7.00% |
Commitments And Contingencies 9 | 10.00% |
Commitments And Contingencies 10 | 30 |
Commitments And Contingencies 11 | 8 |
Commitments And Contingencies 12 | 12 |
Commitments And Contingencies 13 | 12,500 |
Commitments And Contingencies 14 | 10,500 |
Commitments And Contingencies 15 | 6,500 |
Commitments And Contingencies 16 | 6,500 |
Commitments And Contingencies 17 | 3,000 |
Commitments And Contingencies 18 | 230,000 |
Commitments And Contingencies 19 | 0.2 |
Commitments And Contingencies 20 | 2,500 |
Commitments And Contingencies 21 | 3,500 |
Segment_information_Narrative_
Segment information (Narrative) (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Segment Information 1 | 322,496 |
Segment Information 2 | 287,896 |
Segment Information 3 | 2,622,727 |
Segment Information 4 | 2,338,321 |
Segment Information 5 | 10.00% |
Segment Information 6 | 49.50% |
Segment Information 7 | 53.70% |
Segment Information 8 | 19.90% |
Segment Information 9 | 7.50% |
Schedule_of_Inventory_Current_
Schedule of Inventory, Current (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Inventory Schedule Of Inventory, Current 1 | 116,676 |
Inventory Schedule Of Inventory, Current 2 | 147,083 |
Inventory Schedule Of Inventory, Current 3 | 36,901 |
Inventory Schedule Of Inventory, Current 4 | 15,100 |
Inventory Schedule Of Inventory, Current 5 | 248,470 |
Inventory Schedule Of Inventory, Current 6 | 185,795 |
Inventory Schedule Of Inventory, Current 7 | 402,047 |
Inventory Schedule Of Inventory, Current 8 | 347,978 |
Schedule_of_Property_Plant_and
Schedule of Property, Plant and Equipment (Details) (CAD) | 9 Months Ended | 12 Months Ended |
Sep. 30, 2013 | Dec. 31, 2012 | |
Equipment Schedule Of Property, Plant And Equipment 1 | 110,838 | ' |
Equipment Schedule Of Property, Plant And Equipment 2 | 100,510 | ' |
Equipment Schedule Of Property, Plant And Equipment 3 | 10,328 | ' |
Equipment Schedule Of Property, Plant And Equipment 4 | 77,269 | ' |
Equipment Schedule Of Property, Plant And Equipment 5 | 64,700 | ' |
Equipment Schedule Of Property, Plant And Equipment 6 | 12,569 | ' |
Equipment Schedule Of Property, Plant And Equipment 7 | 188,107 | ' |
Equipment Schedule Of Property, Plant And Equipment 8 | 165,210 | ' |
Equipment Schedule Of Property, Plant And Equipment 9 | 22,897 | ' |
Equipment Schedule Of Property, Plant And Equipment 1 | ' | 110,838 |
Equipment Schedule Of Property, Plant And Equipment 2 | ' | 99,642 |
Equipment Schedule Of Property, Plant And Equipment 3 | ' | 11,196 |
Equipment Schedule Of Property, Plant And Equipment 4 | ' | 77,269 |
Equipment Schedule Of Property, Plant And Equipment 5 | ' | 63,304 |
Equipment Schedule Of Property, Plant And Equipment 6 | ' | 13,965 |
Equipment Schedule Of Property, Plant And Equipment 7 | ' | 188,107 |
Equipment Schedule Of Property, Plant And Equipment 8 | ' | 162,946 |
Equipment Schedule Of Property, Plant And Equipment 9 | ' | 25,161 |
Schedule_of_Derivative_Instrum
Schedule of Derivative Instruments (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Derivative Liabilities Schedule Of Derivative Instruments 1 | 317,003 |
Derivative Liabilities Schedule Of Derivative Instruments 2 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 3 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 4 | 317,003 |
Derivative Liabilities Schedule Of Derivative Instruments 5 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 6 | 1,293,769 |
Derivative Liabilities Schedule Of Derivative Instruments 7 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 8 | 1,293,769 |
Derivative Liabilities Schedule Of Derivative Instruments 9 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 10 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 11 | 32,956 |
Derivative Liabilities Schedule Of Derivative Instruments 12 | 32,956 |
Derivative Liabilities Schedule Of Derivative Instruments 13 | 1,006,162 |
Derivative Liabilities Schedule Of Derivative Instruments 14 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 15 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 16 | 1,006,162 |
Derivative Liabilities Schedule Of Derivative Instruments 17 | 146,123 |
Derivative Liabilities Schedule Of Derivative Instruments 18 | 227,106 |
Derivative Liabilities Schedule Of Derivative Instruments 19 | 42 |
Derivative Liabilities Schedule Of Derivative Instruments 20 | 373,271 |
Derivative Liabilities Schedule Of Derivative Instruments 21 | 1,469,288 |
Derivative Liabilities Schedule Of Derivative Instruments 22 | 1,520,875 |
Derivative Liabilities Schedule Of Derivative Instruments 23 | 32,998 |
Derivative Liabilities Schedule Of Derivative Instruments 24 | 3,023,161 |
Derivative Liabilities Schedule Of Derivative Instruments 25 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 26 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 27 | 84,785 |
Derivative Liabilities Schedule Of Derivative Instruments 28 | 84,785 |
Derivative Liabilities Schedule Of Derivative Instruments 29 | 187,487 |
Derivative Liabilities Schedule Of Derivative Instruments 30 | -195,475 |
Derivative Liabilities Schedule Of Derivative Instruments 31 | 0 |
Derivative Liabilities Schedule Of Derivative Instruments 32 | 7.988 |
Derivative Liabilities Schedule Of Derivative Instruments 33 | -186,679 |
Derivative Liabilities Schedule Of Derivative Instruments 34 | 167,693 |
Derivative Liabilities Schedule Of Derivative Instruments 35 | -11,111 |
Derivative Liabilities Schedule Of Derivative Instruments 36 | -30,098 |
Derivative Liabilities Schedule Of Derivative Instruments 37 | 1,470,096 |
Derivative Liabilities Schedule Of Derivative Instruments 38 | 1,493,093 |
Derivative Liabilities Schedule Of Derivative Instruments 39 | 106,672 |
Derivative Liabilities Schedule Of Derivative Instruments 40 | 3,069,861 |
Schedule_of_Stockholders_Equit
Schedule of Stockholders' Equity Notes, Warrants or Rights, Valuation Assumptions (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 1 | 92.00% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 2 | 186.00% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 3 | 157.00% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 4 | 181.00% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 5 | 0 |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 6 | 0 |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 7 | 0.63% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 8 | 1.39% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 9 | 0.36% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 10 | 0.77% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 11 | 2.19 |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 12 | 4.75 |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 13 | 2.93 |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 14 | 5 |
Schedule_of_Sharebased_Compens
Schedule of Share-based Compensation, Stock Options, Activity (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 1 | 9,748,125 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 2 | 0.06 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 3 | 0 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 4 | 0 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 5 | -1,541,280 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 6 | 0.12 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 7 | 8,206,875 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 8 | 0.05 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 9 | 0 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 10 | 0 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 11 | -3,465,000 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 12 | 0.04 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 13 | 4,741,875 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 14 | 0.06 |
Disclosure_of_Sharebased_Compe
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Y | |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 1 | 0.04 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 2 | 3,043,125 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 3 | 0.273 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 4 | 0.04 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 5 | 91,294 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 6 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 7 | 1,500,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 8 | 2.53 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 9 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 10 | 0 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 11 | 0.06 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 12 | 33,750 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 13 | 2.22 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 14 | 0.06 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 15 | 338 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 16 | 0.15 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 17 | 22,500 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 18 | 2.22 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 19 | 0.15 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 20 | 0 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 21 | 0.183 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 22 | 15,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 23 | 0.145 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 24 | 0.183 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 25 | 0 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 26 | 0.22 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 27 | 127,500 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 28 | 0.22 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 29 | 0.22 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 30 | 0 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 31 | 4,741,875 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 32 | 1.01 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 33 | 0.06 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 34 | 91,632 |
Schedule_of_Stockholders_Equit1
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 1 | 37,482,650 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 2 | 0.09 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 3 | 18,285,012 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 4 | 0.07 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 5 | 3,657,002 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 6 | 0.05 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 7 | -5,032,650 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 8 | 0.05 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 9 | 54,392,014 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 10 | 0.08 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 11 | 4,050,000 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 12 | 0.2 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 13 | 230,000 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 14 | 0.2 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 15 | 0 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 16 | 0 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 17 | 58,672,014 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 18 | 0.09 |
Disclosure_of_Sharebased_Compe1
Disclosure of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Y | |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 1 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 2 | 2,499,999 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 3 | 2.19 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 4 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 5 | 9,500,001 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 6 | 2.19 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 7 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 8 | 3,000,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 9 | 2.23 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 10 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 11 | 3,000,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 12 | 2.23 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 13 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 14 | 3,600,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 15 | 2.42 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 16 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 17 | 7,350,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 18 | 2.42 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 19 | 0.15 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 20 | 2,500,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 21 | 0.73 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 22 | 0.01 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 23 | 1,000,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 24 | 1.18 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 25 | 0.065 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 26 | 12,285,012 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 27 | 3.68 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 28 | 0.05 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 29 | 2,457,002 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 30 | 3.68 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 31 | 0.065 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 32 | 1,000,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 33 | 4.06 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 34 | 0.05 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 35 | 200,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 36 | 4.06 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 37 | 0.01 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 38 | 5,000,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 39 | 4.15 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 40 | 0.05 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 41 | 1,000,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 42 | 4.15 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 43 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 44 | 2,375,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 45 | 2.63 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 46 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 47 | 675,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 48 | 2.64 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 49 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 50 | 1,000,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 51 | 2.64 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 52 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 53 | 230,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 54 | 2.67 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 55 | 0.09 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 56 | 58,672,014 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 57 | 2.8 |
Schedule_of_changes_in_noncash
Schedule of changes in non-cash working capital balances (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 1 | -18,834 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 2 | -119,328 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 3 | -54,069 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 4 | 142,683 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 5 | 39,891 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 6 | 6,019 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 7 | -56,238 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 8 | -61,173 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 9 | -5,809 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 10 | -15,070 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 11 | 12,316 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 12 | 0 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 13 | -82,743 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 14 | -46,869 |
Schedule_of_Future_Minimum_Ren
Schedule of Future Minimum Rental Payments for Operating Leases (Details) (CAD) | 9 Months Ended |
Sep. 30, 2013 | |
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 1 | 221,054 |
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 2 | 245,375 |
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 3 | 152,921 |
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 4 | 60,648 |
Schedule_of_Segment_Reporting_
Schedule of Segment Reporting Information, by Segment (Details) (CAD) | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012 | |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | 846,395 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | 229,420 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | 1,075,815 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 4 | 710 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 5 | 5,223 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 6 | 5,933 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 7 | 0 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 8 | 0 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 9 | 0 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 10 | -381,189 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 11 | 64,371 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 12 | -316,818 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 13 | 1,033,616 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 14 | 52,231 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 15 | 1,085,847 | ' | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | ' | 588,324 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | ' | 269,804 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | ' | 858,128 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 4 | ' | 1,074 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 5 | ' | 5,223 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 6 | ' | 6,297 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 7 | ' | 0 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 8 | ' | 0 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 9 | ' | 0 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 10 | ' | -438,321 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 11 | ' | 70,555 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 12 | ' | -367,766 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 13 | ' | 1,033,616 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 14 | ' | 52,231 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 15 | ' | 1,085,847 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | ' | ' | 2,084,430 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | ' | ' | 860,793 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | ' | ' | 2,945,223 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 4 | ' | ' | 2,265 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 5 | ' | ' | 15,669 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 6 | ' | ' | 17,934 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 7 | ' | ' | 0 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 8 | ' | ' | 0 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 9 | ' | ' | 0 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 10 | ' | ' | -1,142,204 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 11 | ' | ' | 275,619 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 12 | ' | ' | -866,585 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 13 | ' | ' | 1,256,121 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 14 | ' | ' | 31,339 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 15 | ' | ' | 1,287,460 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | ' | ' | ' | 1,833,415 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | ' | ' | ' | 792,802 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | ' | ' | ' | 2,626,217 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 4 | ' | ' | ' | 3,396 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 5 | ' | ' | ' | 15,669 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 6 | ' | ' | ' | 19,065 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 7 | ' | ' | ' | 760 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 8 | ' | ' | ' | 0 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 9 | ' | ' | ' | 760 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 10 | ' | ' | ' | -1,353,098 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 11 | ' | ' | ' | 186,183 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 12 | ' | ' | ' | -1,166,915 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 13 | ' | ' | ' | 1,033,616 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 14 | ' | ' | ' | 52,231 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 15 | ' | ' | ' | 1,085,847 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | ' | ' | ' | ' | 1,392,324 |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | ' | ' | ' | ' | 47,008 |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | ' | ' | ' | ' | 1,439,332 |