Document_and_Entity_Informatio
Document and Entity Information | 6 Months Ended |
Jun. 30, 2014 | |
Document Type | '10-Q |
Amendment Flag | 'false |
Document Period End Date | 30-Jun-14 |
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 | 126,009,581 |
Entity Current Reporting Status | 'Yes |
Entity Voluntary Filers | 'No |
Entity Well Known Seasoned Issuer | 'No |
Document Fiscal Year Focus | '2014 |
Document Fiscal Period Focus | 'Q2 |
Interim_Condensed_Consolidated
Interim Condensed Consolidated Balance Sheets (CAD) | Jun. 30, 2014 | Dec. 31, 2013 |
Current assets | ' | ' |
Cash and cash equivalents | 1,324,116 | 172,684 |
Trade accounts receivable, less allowance for doubtful accounts of $234,637 (2013 - $250,458) | 758,123 | 585,153 |
Inventory | 482,917 | 532,798 |
Total current assets | 2,565,155 | 1,290,635 |
Deposits | 1,391 | 1,391 |
Equipment | 83,193 | 22,229 |
Intangible assets | 15,670 | 26,116 |
Total assets | 2,665,409 | 1,340,371 |
Current liabilities | ' | ' |
Accounts payable | 319,538 | 254,682 |
Accrued liabilities | 510,085 | 601,270 |
Deferred revenue | 40,930 | 37,543 |
Due to related parties | 7,253 | 33,727 |
Loans payable | 114,536 | 114,536 |
Total current liabilities | 992,343 | 1,041,758 |
Derivative financial liabilities | 6,278,209 | 5,118,454 |
Total Liabilities | 7,270,552 | 6,160,212 |
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$0.001 per share Issued and outstanding: 126,009,581 common shares (2013 - 97,075,003) | 148,787 | 119,853 |
1,030 preferred shares (2013 - 1,115) | 0 | 0 |
Additional paid-in capital | 10,019,870 | 6,731,161 |
Accumulated deficit | -14,773,800 | -11,670,855 |
Total stockholders' deficit | -4,605,143 | -4,819,841 |
Total liabilities and stockholders' deficit | 2,665,409 | 1,340,371 |
Interim_Condensed_Consolidated1
Interim Condensed Consolidated Balance Sheets (Parenthetical) | Jun. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 |
USD ($) | CAD | USD ($) | CAD | |
Allowance for Doubtful Accounts Receivable, Current | ' | 234,637 | ' | 250,458 |
Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
Common Stock, Par Value Per Share | $0.00 | ' | $0.00 | ' |
Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
Preferred Stock, Par Value Per Share | $0.00 | ' | $0.00 | ' |
Common Stock, Shares, Issued | 126,009,581 | 126,009,581 | 97,075,003 | 97,075,003 |
Common Stock, Shares, Outstanding | 126,009,581 | 126,009,581 | 97,075,003 | 97,075,003 |
Preferred Stock, Shares Issued | 1,030 | 1,030 | 1,115 | 1,115 |
Preferred Stock, Shares Outstanding | 1,030 | 1,030 | 1,115 | 1,115 |
Interim_Consolidated_Statement
Interim Consolidated Statements of Operations and Comprehensive Loss (CAD) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | |
Sales | 1,356,163 | 1,041,088 | 2,293,036 | 1,869,408 |
Cost of sales | 678,347 | 418,185 | 1,206,642 | 757,076 |
Gross profit | 677,816 | 622,903 | 1,086,394 | 1,112,332 |
Expenses | ' | ' | ' | ' |
Selling, general and administrative | 2,729,210 | 869,354 | 3,539,356 | 1,576,169 |
Research and development | 170,780 | 40,765 | 292,023 | 73,929 |
Depreciation and amortization | 9,349 | 5,980 | 15,201 | 12,001 |
Total Expenses | 2,909,339 | 916,099 | 3,846,579 | 1,662,099 |
Loss before other items | -2,231,523 | -293,196 | -2,760,185 | -549,767 |
Other items | ' | ' | ' | ' |
Interest income | 1,310 | 15 | 1,321 | 23 |
Fair value adjustment of derivative liabilities | 983,636 | -414,157 | -301,491 | -2,003,910 |
Total Other Income (Expense) | 984,946 | -414,142 | -300,170 | -2,003,887 |
Net loss and comprehensive loss | -1,246,577 | -707,338 | -3,060,356 | -2,553,654 |
Basic and diluted loss per common share | -0.01 | -0.01 | -0.03 | -0.03 |
Weighted average number of common shares outstanding, Basic and diluted | 125,567,124 | 90,172,431 | 112,753,253 | 88,462,590 |
Interim_Consolidated_Statement1
Interim Consolidated Statement of Stockholders' Equity (CAD) | Common Stock [Member] | Preferred Stock [Member] | Additional paid-in capital [Member] | Accumulated deficit [Member] | Total |
CAD | CAD | CAD | CAD | ||
Beginning Balance at Dec. 31, 2012 | 109,512 | ' | 5,979,271 | -8,590,355 | -2,501,572 |
Beginning Balance (Shares) at Dec. 31, 2012 | 86,733,750 | 1,149 | ' | ' | ' |
Series A dividends issued or to be issued (Shares) | ' | 91 | ' | ' | ' |
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, net of costs | 6,750 | ' | 487,025 | ' | 493,775 |
Units issued for cash from equity securities, net of costs (Shares) | 6,750,000 | ' | ' | ' | ' |
Stock-based compensation - shares for consulting services | 520 | ' | 52,374 | ' | 52,894 |
Stock-based compensation - shares for consulting services (Shares) | 520,000 | ' | ' | ' | ' |
Stock-based compensation - warrants | ' | ' | 20,087 | ' | 20,087 |
Net loss | ' | ' | ' | -3,080,500 | -3,080,500 |
Ending Balance at Dec. 31, 2013 | 119,853 | ' | 6,731,161 | -11,670,855 | -4,819,841 |
Ending Balance (Shares) at Dec. 31, 2013 | 97,075,003 | 1,115 | ' | ' | ' |
Series A dividends issued or to be issued | ' | ' | ' | -42,589 | -42,589 |
Series A dividends issued or to be issued (Shares) | ' | 40 | ' | ' | ' |
Series A dividends issued or to be issued (second) | ' | ' | ' | ' | 0 |
Conversion of Series A shares | 3,071 | ' | 312,525 | ' | 315,596 |
Conversion of Series A shares (Shares) | 3,071,253 | -125 | ' | ' | ' |
Units issued for cash from equity securities, net of costs | 25,113 | ' | 2,341,457 | ' | 2,366,570 |
Units issued for cash from equity securities, net of costs (Shares) | 25,113,327 | ' | ' | ' | ' |
Value of warrant derivative liability | ' | ' | -799,399 | ' | -799,399 |
Rachet shares issued | 750 | ' | 74,250 | ' | 75,000 |
Rachet shares issued (Shares) | 749,998 | ' | ' | ' | ' |
Stock-based compensation | ' | ' | 1,359,876 | ' | 1,359,876 |
Net loss | ' | ' | ' | -3,060,356 | -3,060,356 |
Ending Balance at Jun. 30, 2014 | 148,787 | ' | 10,019,870 | -14,773,800 | -4,605,143 |
Ending Balance (Shares) at Jun. 30, 2014 | 126,009,581 | 1,030 | ' | ' | ' |
Interim_Condensed_Statements_o
Interim Condensed Statements of Cash Flows (CAD) | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | |
Operating activities: | ' | ' | ' | ' | ' |
Net loss | -1,246,577 | -707,338 | -3,060,356 | -2,553,654 | -3,080,500 |
Items not involving cash: | ' | ' | ' | ' | ' |
Depreciation and amortization | 9,349 | 5,980 | 15,201 | 12,001 | ' |
Fair value adjustment of derivative liability | -983,636 | 414,157 | 301,491 | 2,003,910 | ' |
Selling, general and administrative expenses paid by stock options and warrants | ' | ' | 1,730,771 | 72,973 | ' |
Changes in non-cash working capital balances | ' | ' | -136,526 | -96,336 | ' |
Net cash used in operating activities | ' | ' | -1,149,419 | -561,106 | ' |
Investing activities: | ' | ' | ' | ' | ' |
Purchase of equipment | ' | ' | -65,719 | 0 | ' |
Net cash used in investing activities | ' | ' | -65,719 | 0 | ' |
Financing activities: | ' | ' | ' | ' | ' |
Proceeds from private placement | ' | ' | 2,366,570 | 681,262 | ' |
Repayment of short term loans payable | ' | ' | 0 | -21,000 | ' |
Net cash provided by financing activities | ' | ' | 2,366,570 | 660,262 | ' |
Increase in cash | ' | ' | 1,151,432 | 99,156 | ' |
Cash, beginning of period | ' | ' | 172,684 | 406,506 | 406,506 |
Cash, end of period | 1,324,116 | 505,662 | 1,324,116 | 505,662 | 172,684 |
Supplementary information: | ' | ' | ' | ' | ' |
Interest paid | ' | ' | 0 | 0 | ' |
Income taxes paid | ' | ' | 0 | 0 | ' |
Basis_of_presentation
Basis of presentation | 6 Months Ended | |
Jun. 30, 2014 | ||
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, 2013. Operating results for the periods presented are not necessarily indicative of the results that will occur for the year ending December 31, 2014 or for any other interim period. | ||
The financial information as at June 30, 2014 and for the three months and six month periods ended June 30, 2013 and 2014 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 $14,773,800 and reported a loss for the six month period ended June 30, 2014 of $3,060,356. The ability to sustain the current level of operations is dependant on 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 | 6 Months Ended | |||||||
Jun. 30, 2014 | ||||||||
Inventory [Text Block] | ' | |||||||
2 | Inventory | |||||||
June 30, | December 31, | |||||||
2014 | 2013 | |||||||
Raw materials | $ | 290,024 | $ | 347,641 | ||||
Work in process | 42,476 | 43,177 | ||||||
Finished goods | 150,417 | 141,980 | ||||||
$ | 482,917 | $ | 532,798 |
Equipment
Equipment | 6 Months Ended | ||||||||||
Jun. 30, 2014 | |||||||||||
Equipment [Text Block] | ' | ||||||||||
3 | Equipment | ||||||||||
Accumulated | Net book | ||||||||||
30-Jun-14 | Cost | depreciation | value | ||||||||
Computer equipment | $ | 120,456 | $ | 101,436 | $ | 19,020 | |||||
Leasehold Improvements | 35,249 | 2,820 | 32,429 | ||||||||
Office furniture and equipment | 98,120 | 66,375 | 31,744 | ||||||||
$ | 253,825 | $ | 170,631 | $ | 83,193 | ||||||
Accumulated | Net book | ||||||||||
31-Dec-13 | Cost | depreciation | value | ||||||||
Computer equipment | $ | 110,838 | $ | 100,758 | $ | 10,080 | |||||
Office furniture and equipment | 77,269 | 65,119 | 12,149 | ||||||||
$ | 188,107 | $ | 165,877 | $ | 22,229 |
Due_to_related_parties
Due to related parties | 6 Months Ended | |
Jun. 30, 2014 | ||
Due to related parties [Text Block] | ' | |
4 | Due to related parties | |
Amounts due to directors for director fees and travel expenses totaled $7,253 at June 30, 2014 (December 31, 2013 - $33,727). These amounts are unsecured, non-interest bearing and have no specified terms of repayment. |
Short_term_loans_payable
Short term loans payable | 6 Months Ended | |
Jun. 30, 2014 | ||
Short term loans payable [Text Block] | ' | |
5 | Short term loans payable | |
Amounts due to third parties totaled $114,536 for outstanding loans and advances (December 31, 2013 - $114,536). These are non-interest bearing, unsecured and have no fixed terms of repayment. |
Series_A_convertible_redeemabl
Series A convertible redeemable preferred stock | 6 Months Ended | ||
Jun. 30, 2014 | |||
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 | 6 Months Ended | ||||
Jun. 30, 2014 | |||||
Derivative liabilities [Text Block] | ' | ||||
7 | Derivative liabilities | ||||
Balance, December 31, 2013 | $ | 5,118,454 | |||
Fair value change of warrants | 1,159,755 | ||||
Balance, June 30, 2014 | $ | 6,278,209 | |||
The derivative liability consists of the fair value of share purchase warrants that were issued in unit private placements that have an exercise price in a currency other than the functional currency of the Company. The derivative liability is a non-cash liability and the Company is not required to expend any cash to settle this liability. | |||||
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-Jun-14 | 31-Dec-13 | ||||
Volatility | 92% - 176% | 92% - 186% | |||
Risk-free interest rate | 0.44% - 1.73% | 0.63% - 1.39% | |||
Expected life | 1.84 – 5.00 yrs | 2.19 – 4.75 yrs |
Capital_stock
Capital stock | 6 Months Ended | |||||||
Jun. 30, 2014 | ||||||||
Capital stock [Text Block] | ' | |||||||
8 | Capital stock | |||||||
On March 11, 2014, the Company completed a private placement of 8,333,329 shares of common stock at a price of US$0.09 per share for total proceeds of US$750,000. The Company also issued a total of 4,166,659 warrants, each warrant exercisable to acquire an additional share of the Company at an exercise price of US$0.20 per share for a period of five years from the closing date. | ||||||||
In connection with the offering, the Company paid to a registered broker-dealer a commission of US$71,000 in cash and share purchase warrants to acquire 788,888 shares of common stock of the Company at a price of US$0.09 per share for a period of five years from the closing date. The warrants may be exercised on a cashless basis. | ||||||||
On March 27, 2014, the Company completed a private placement of 16,502,220 shares of common stock at a price of US$0.09 per share for total proceeds of US$1,485,200. The Company also issued a total of 8,251,107 warrants, each warrant exercisable to acquire an additional share of the Company at an exercise price of US$0.20 per share for a period of five years from the closing date. | ||||||||
On March 31, 2014, the Company issued an additional 277,778 shares of common stock at a price of US$0.09 per share for total proceeds of US$25,000. The Company also issued 138,888 warrants, each warrant exercisable to acquire an additional share of the Company at an exercise price of US$0.20 per share for a period of five years from the closing date. | ||||||||
In connection with the offerings, the Company paid to a registered broker-dealer a commission of US$35,604 in cash and share purchase warrants to acquire 395,599 shares of common stock of the Company at a price of US$0.09 per share for a period of five years from the closing date. The warrants may be exercised on a cashless basis. | ||||||||
Stock Options: | ||||||||
All stock options granted are exercisable in US$. A summary of the stock option activity is as follows: | ||||||||
Weighted average | ||||||||
Number of options | exercise price | |||||||
Outstanding at December 31, 2013 and June 30, 2014 | 11,895,825 | $0.09 | ||||||
A summary of the stock options outstanding and exercisable at December 31, 2013 and June 30, 2014 is as follows: | ||||||||
Weighted average | Weighted average | Aggregate | ||||||
Exercise Price | Number | remaining contractual life | exercise price | intrinsic value | ||||
US$0.04 | 65,625 | 1.48 years | US$ 0.04 | $4,594 | ||||
0.06 | 33,750 | 1.48 years | 0.06 | 1,688 | ||||
0.08 | 1,500,000 | 1.78 years | 0.08 | 45,000 | ||||
0.09 | 1,105,000 | 4.88 years | 0.09 | 22,100 | ||||
0.09 | 9,161,450 | 4.88 years | 0.09 | 183,229 | ||||
0.15 | 22,500 | 1.48 years | 0.15 | - | ||||
0.2 | 7,500 | 1.48 years | 0.2 | - | ||||
11,895,825 | 4.45 years | US$ 0.09 | $256,610 | |||||
The aggregate intrinsic value in the preceding table represents the total intrinsic value, based on the Company’s closing stock price of US$0.11 per share as of June 30, 2014, 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 June 30, 2014 was 256,610 (December 31, 2013 – 1,599,375). | ||||||||
Warrants: | ||||||||
On May 30, 2013, the Company issued 230,000 warrants to a consultant in connection with a advisory services agreement. These warrants have an exercise price of US$0.20 and expire on May 30, 2016. The Company estimated the fair value of these warrants at grant to be $20,087 using the Black-Scholes option pricing model with the following assumptions: expected life of 3 years; volatility of 157%; risk-free interest rate of 0.49%; and a dividend rate of 0%. | ||||||||
On April 4, 2014, the Company issued a board member 250,000 warrants, each warrant exercisable to acquire an additional share of the Company at an exercise price of US$0.09 per share for a period of three years expiring April 4, 2017. | ||||||||
On April 14, 2014, the Company issued board members 2,690,000 warrants, each warrant exercisable to acquire an additional share of the Company at an exercise price of US$0.10 per share for a period of five years expiring April 14, 2019. The Company also issued to a board member 250,000 warrants, each warrant exercisable to acquire an additional share of the Company at an exercise price of US$0.09 per share for a period of five years expiring April 14, 2019. | ||||||||
On April 16, 2014, the Company extended the term of 4,162,650 warrants issued as part of a private placement that closed on April 16, 2007 and expired on April 16, 2012, for a period of three years expiring April 16, 2017. Each warrant is exercisable to acquire an additional share of the Company at an exercise price of US$0.25 per share. | ||||||||
The Company issued common shares at a price of US$0.10 per share and share purchase warrants of the Company exercisable at an exercise price of US$0.20 per share pursuant to securities purchase agreements entered into between the Company and certain investors in May 2013. These May 2013 shares and and May 2013 warrants are subject to adjustment due to the issuance of common shares at a price of US$0.09 per share in the Company’s private placement that closed on March 11, 2014. On May 20, 2014, pursuant to the adjustment, the Company issued to investors of the 2013 Offering a total of 749,998 shares of common stock at a price of US$0.09 per share as fully paid and non-assessable and 374,996 warrants, each warrant exercisable to acquire an additional share of the Company at an exercise price of US$0.18 per share for a term of two years expiring May 17, 2016. | ||||||||
A summary of warrant activity during the six months ended June 30, 2014 is as follows: | ||||||||
Weighted average | ||||||||
Number of warrants | exercise price | |||||||
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 | ||||||
Outstanding at December 31, 2013 | 58,672,014 | 0.09 | ||||||
Issued as part of private placements | 14,116,137 | 0.2 | ||||||
Issued at compensation warrants | 7,352,650 | 0.09 | ||||||
Outstanding at June 30, 2014 | 80,140,801 | $ | 0.12 | |||||
A summary of the warrants outstanding and exercisable at June 30, 2014 is as follows: | ||||||||
Weighted Average | ||||||||
Weighted Average | Exercise Price | Number | Remaining Contractual Life | |||||
US$ | 0.08 | 2,499,999 | 1.93 years | |||||
$ | 0.08 | 9,500,001 | 1.93 years | |||||
US$ | 0.08 | 3,000,000 | 1.98 years | |||||
$ | 0.08 | 3,000,000 | 1.98 years | |||||
US$ | 0.08 | 3,600,000 | 2.17 years | |||||
$ | 0.08 | 7,350,000 | 2.17 years | |||||
$ | 0.15 | 2,500,000 | 0.47 years | |||||
$ | 0.01 | 1,000,000 | 0.93 years | |||||
US$ | 0.065 | 12,285,012 | 3.43 years | |||||
US$ | 0.05 | 2,457,002 | 3.43 years | |||||
US$ | 0.065 | 1,000,000 | 3.80 years | |||||
US$ | 0.05 | 200,000 | 3.80 years | |||||
US$ | 0.01 | 5,000,000 | 3.90 years | |||||
US$ | 0.05 | 1,000,000 | 3.90 years | |||||
US$ | 0.2 | 2,375,000 | 2.38 years | |||||
US$ | 0.2 | 675,000 | 2.39 years | |||||
US$ | 0.2 | 1,000,000 | 2.39 years | |||||
US$ | 0.2 | 230,000 | 2.41 years | |||||
US$ | 0.2 | 4,955,547 | 4.95 years | |||||
US$ | 0.2 | 8,641,151 | 4.99 years | |||||
US$ | 0.2 | 144,443 | 5.00 years | |||||
US$ | 0.09 | 250,000 | 2.76 years | |||||
US$ | 0.09 | 250,000 | 4.79 years | |||||
US$ | 0.1 | 1,540,000 | 4.79 years | |||||
US$ | 0.1 | 1,150,000 | 4.79 years | |||||
US$ | 0.08 | 4,162,650 | 2.80 years | |||||
US$ | 0.18 | 263,886 | 1.88 years | |||||
US$ | 0.18 | 111,110 | 1.88 years | |||||
$ | 0.085 | 80,140,801 | 2.86 years |
Changes_in_noncash_working_cap
Changes in non-cash working capital balances | 6 Months Ended | |||||||
Jun. 30, 2014 | ||||||||
Changes in non-cash working capital balances [Text Block] | ' | |||||||
9 | Changes in non-cash working capital balances | |||||||
Six months ended June 30, | ||||||||
2014 | 2013 | |||||||
Trade accounts receivable | $ | (172,970 | ) | $ | (101,923 | ) | ||
Inventory | 49,881 | (48,301 | ) | |||||
Accounts payable | 64,856 | 68,210 | ||||||
Accrued liabilities | (55,206 | ) | (32,299 | ) | ||||
Deferred revenue | 3,387 | 1,332 | ||||||
Due to related parties | (26,474 | ) | 16,645 | |||||
$ | (136,526 | ) | $ | (96,336 | ) |
Commitments_and_contingencies
Commitments and contingencies | 6 Months Ended | ||||
Jun. 30, 2014 | |||||
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 four years: | |||||
Balance of year ending December 31, 2014 | $ | 274,069 | |||
Year ending December 31, 2015 | $ | 217,006 | |||
Year ending December 31, 2016 | $ | 127,248 | |||
Year ending December 31, 2017 | $ | 11,100 | |||
Rent expense included in the statements of operations for the three months ended June 30, 2014 is $35,186 (2013 - $35,186) and for the six months ended June 30, 2014 is $70,372 (2013 - $70,372). | |||||
The Company has an agreement with a consultant for business development, investor relations and strategic and financial services. As consideration, the Company compensates the consultant at $5,000 per month (subject to increase if funding is raised), and must pay commissions of 10% on funds raised. The agreement may be terminated by 30 days written notice. The commission arrangement shall extend for 12 months beyond termination. |
Segment_information
Segment information | 6 Months Ended | ||||||||||
Jun. 30, 2014 | |||||||||||
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 month ended June 30, 2014 | Manufacturing | Servicing | Total | ||||||||
Sales to external customers | $ | 1,054,015 | $ | 302,148 | $ | 1,356,163 | |||||
Depreciation and amortization | 4,126 | 5,223 | 9,349 | ||||||||
Segment income (loss) before other items | (2,285,074 | ) | 53,551 | (2,231,523 | ) | ||||||
Total assets | $ | 2,549,739 | $ | 15,670 | $ | 2,665,409 | |||||
For the three months ended June 30, 2013 | Manufacturing | Servicing | Total | ||||||||
Sales to external customers | $ | 633,584 | $ | 267,504 | $ | 901,088 | |||||
Depreciation and amortization | 1,131 | 5,223 | 6,354 | ||||||||
Segment income (loss) before other items | (1,419,159 | ) | 44,267 | (1,374,892 | ) | ||||||
Total assets | $ | 1,518,281 | $ | 57,454 | $ | 1,575,735 | |||||
For the six month ended June 30, 2014 | Manufacturing | Servicing | Total | ||||||||
Sales to external customers | $ | 1,797,996 | $ | 495,040 | $ | 2,293,036 | |||||
Depreciation and amortization | 4,755 | 10,446 | 15,201 | ||||||||
Segment income (loss) before other items | (3,190,268 | ) | 129,912 | (3,060,356 | ) | ||||||
Total assets | $ | 2,649,739 | $ | 15,670 | $ | 2,665,409 | |||||
For the six months ended June 30, 2013 | Manufacturing | Servicing | Total | ||||||||
Sales to external customers | $ | 1,238,035 | $ | 631,373 | $ | 1,869,408 | |||||
Depreciation and amortization | 1,555 | 10,446 | 12,001 | ||||||||
Segment income (loss) before other items | (761,015 | ) | 211,248 | (549,767 | ) | ||||||
Total assets | $ | 1,640,148 | $ | 36,562 | $ | 1,676,710 | |||||
(b) | Of the total sales for the six months ended June 30, 2014, $592,925 (2013 - $230,525) was derived from U.S.- based customers and $1,700,111 (2013 - $1,638,882) 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 sales in either of the years presented. | |||||||||||
(d) | Products: | ||||||||||
MESH sales represented 38.5% of total revenue during the six months ended June 30, 2014 (2013 – 48.7%). FREEDOM sales represented 33.4% of total revenue during the six months ended June 30, 2014 (2013 – 18.5%). 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. |
Subsequent_Event
Subsequent Event | 6 Months Ended | |
Jun. 30, 2014 | ||
Subsequent Event [Text Block] | ' | |
12 | Subsequent Event | |
On July 8, 2014, the Company amended the 2003 stock option plan (the “Plan”), effective January 2, 2013, to increase the number of issuable common shares under the Plan to reflect a share consolidation completed in 2011 and to remove the expiry date of the Plan. Stock options granted under the Plan since January 2, 2013 have been confirmed, ratified, and approved by the Board. All outstanding stock options granted under the Plan are validly issued and outstanding under the Plan, as amended. | ||
On July 8, 2014, the Company issued 105,000 compensation stock options exercisable into common shares of the Company at a price of US$0.10 per share for a period of three years from the date of issuance. |
Inventory_Tables
Inventory (Tables) | 6 Months Ended | |||||||
Jun. 30, 2014 | ||||||||
Schedule of Inventory, Current [Table Text Block] | ' | |||||||
June 30, | December 31, | |||||||
2014 | 2013 | |||||||
Raw materials | $ | 290,024 | $ | 347,641 | ||||
Work in process | 42,476 | 43,177 | ||||||
Finished goods | 150,417 | 141,980 | ||||||
$ | 482,917 | $ | 532,798 |
Equipment_Tables
Equipment (Tables) | 6 Months Ended | 12 Months Ended | ||||||||||||||||||||
Jun. 30, 2014 | Dec. 31, 2013 | |||||||||||||||||||||
Schedule of Property, Plant and Equipment [Table Text Block] | ' | ' | ||||||||||||||||||||
Accumulated | Net book | Accumulated | Net book | |||||||||||||||||||
30-Jun-14 | Cost | depreciation | value | 31-Dec-13 | Cost | depreciation | value | |||||||||||||||
Computer equipment | $ | 120,456 | $ | 101,436 | $ | 19,020 | Computer equipment | $ | 110,838 | $ | 100,758 | $ | 10,080 | |||||||||
Leasehold Improvements | 35,249 | 2,820 | 32,429 | Office furniture and equipment | 77,269 | 65,119 | 12,149 | |||||||||||||||
Office furniture and equipment | 98,120 | 66,375 | 31,744 | |||||||||||||||||||
$ | 188,107 | $ | 165,877 | $ | 22,229 | |||||||||||||||||
$ | 253,825 | $ | 170,631 | $ | 83,193 |
Derivative_liabilities_Tables
Derivative liabilities (Tables) | 6 Months Ended | ||||
Jun. 30, 2014 | |||||
Schedule of Derivative Instruments [Table Text Block] | ' | ||||
Balance, December 31, 2013 | $ | 5,118,454 | |||
Fair value change of warrants | 1,159,755 | ||||
Balance, June 30, 2014 | $ | 6,278,209 | |||
Schedule of Stockholders' Equity Notes, Warrants or Rights, Valuation Assumptions [Table Text Block] | ' | ||||
30-Jun-14 | 31-Dec-13 | ||||
Volatility | 92% - 176% | 92% - 186% | |||
Risk-free interest rate | 0.44% - 1.73% | 0.63% - 1.39% | |||
Expected life | 1.84 – 5.00 yrs | 2.19 – 4.75 yrs |
Capital_stock_Tables
Capital stock (Tables) | 6 Months Ended | |||||||
Jun. 30, 2014 | ||||||||
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] | ' | |||||||
Weighted average | ||||||||
Number of options | exercise price | |||||||
Outstanding at December 31, 2013 and June 30, 2014 | 11,895,825 | $0.09 | ||||||
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] | ' | |||||||
Weighted average | Weighted average | Aggregate | ||||||
Exercise Price | Number | remaining contractual life | exercise price | intrinsic value | ||||
US$0.04 | 65,625 | 1.48 years | US$ 0.04 | $4,594 | ||||
0.06 | 33,750 | 1.48 years | 0.06 | 1,688 | ||||
0.08 | 1,500,000 | 1.78 years | 0.08 | 45,000 | ||||
0.09 | 1,105,000 | 4.88 years | 0.09 | 22,100 | ||||
0.09 | 9,161,450 | 4.88 years | 0.09 | 183,229 | ||||
0.15 | 22,500 | 1.48 years | 0.15 | - | ||||
0.2 | 7,500 | 1.48 years | 0.2 | - | ||||
11,895,825 | 4.45 years | US$ 0.09 | $256,610 | |||||
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity [Table Text Block] | ' | |||||||
Weighted average | ||||||||
Number of warrants | exercise price | |||||||
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 | ||||||
Outstanding at December 31, 2013 | 58,672,014 | 0.09 | ||||||
Issued as part of private placements | 14,116,137 | 0.2 | ||||||
Issued at compensation warrants | 7,352,650 | 0.09 | ||||||
Outstanding at June 30, 2014 | 80,140,801 | $ | 0.12 | |||||
Disclosure of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights [Table Text Block] | ' | |||||||
Weighted Average | ||||||||
Weighted Average | Exercise Price | Number | Remaining Contractual Life | |||||
US$ | 0.08 | 2,499,999 | 1.93 years | |||||
$ | 0.08 | 9,500,001 | 1.93 years | |||||
US$ | 0.08 | 3,000,000 | 1.98 years | |||||
$ | 0.08 | 3,000,000 | 1.98 years | |||||
US$ | 0.08 | 3,600,000 | 2.17 years | |||||
$ | 0.08 | 7,350,000 | 2.17 years | |||||
$ | 0.15 | 2,500,000 | 0.47 years | |||||
$ | 0.01 | 1,000,000 | 0.93 years | |||||
US$ | 0.065 | 12,285,012 | 3.43 years | |||||
US$ | 0.05 | 2,457,002 | 3.43 years | |||||
US$ | 0.065 | 1,000,000 | 3.80 years | |||||
US$ | 0.05 | 200,000 | 3.80 years | |||||
US$ | 0.01 | 5,000,000 | 3.90 years | |||||
US$ | 0.05 | 1,000,000 | 3.90 years | |||||
US$ | 0.2 | 2,375,000 | 2.38 years | |||||
US$ | 0.2 | 675,000 | 2.39 years | |||||
US$ | 0.2 | 1,000,000 | 2.39 years | |||||
US$ | 0.2 | 230,000 | 2.41 years | |||||
US$ | 0.2 | 4,955,547 | 4.95 years | |||||
US$ | 0.2 | 8,641,151 | 4.99 years | |||||
US$ | 0.2 | 144,443 | 5.00 years | |||||
US$ | 0.09 | 250,000 | 2.76 years | |||||
US$ | 0.09 | 250,000 | 4.79 years | |||||
US$ | 0.1 | 1,540,000 | 4.79 years | |||||
US$ | 0.1 | 1,150,000 | 4.79 years | |||||
US$ | 0.08 | 4,162,650 | 2.80 years | |||||
US$ | 0.18 | 263,886 | 1.88 years | |||||
US$ | 0.18 | 111,110 | 1.88 years | |||||
$ | 0.085 | 80,140,801 | 2.86 years |
Changes_in_noncash_working_cap1
Changes in non-cash working capital balances (Tables) | 6 Months Ended | |||||||
Jun. 30, 2014 | ||||||||
Schedule of changes in non-cash working capital balances [Table Text Block] | ' | |||||||
Six months ended June 30, | ||||||||
2014 | 2013 | |||||||
Trade accounts receivable | $ | (172,970 | ) | $ | (101,923 | ) | ||
Inventory | 49,881 | (48,301 | ) | |||||
Accounts payable | 64,856 | 68,210 | ||||||
Accrued liabilities | (55,206 | ) | (32,299 | ) | ||||
Deferred revenue | 3,387 | 1,332 | ||||||
Due to related parties | (26,474 | ) | 16,645 | |||||
$ | (136,526 | ) | $ | (96,336 | ) |
Commitments_and_contingencies_
Commitments and contingencies (Tables) | 6 Months Ended | ||||
Jun. 30, 2014 | |||||
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | ' | ||||
Balance of year ending December 31, 2014 | $ | 274,069 | |||
Year ending December 31, 2015 | $ | 217,006 | |||
Year ending December 31, 2016 | $ | 127,248 | |||
Year ending December 31, 2017 | $ | 11,100 |
Segment_information_Tables
Segment information (Tables) | 3 Months Ended | 6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | |||||||||||||||||||||||||||||||||||||||||
Schedule of Segment Reporting Information, by Segment [Table Text Block] | ' | ' | ' | ' | ||||||||||||||||||||||||||||||||||||||||
For the three month ended June 30, 2014 | Manufacturing | Servicing | Total | For the three months ended June 30, 2013 | Manufacturing | Servicing | Total | For the six month ended June 30, 2014 | Manufacturing | Servicing | Total | For the six months ended June 30, 2013 | Manufacturing | Servicing | Total | |||||||||||||||||||||||||||||
Sales to external customers | $ | 1,054,015 | $ | 302,148 | $ | 1,356,163 | Sales to external customers | $ | 633,584 | $ | 267,504 | $ | 901,088 | Sales to external customers | $ | 1,797,996 | $ | 495,040 | $ | 2,293,036 | Sales to external customers | $ | 1,238,035 | $ | 631,373 | $ | 1,869,408 | |||||||||||||||||
Depreciation and amortization | 4,126 | 5,223 | 9,349 | Depreciation and amortization | 1,131 | 5,223 | 6,354 | Depreciation and amortization | 4,755 | 10,446 | 15,201 | Depreciation and amortization | 1,555 | 10,446 | 12,001 | |||||||||||||||||||||||||||||
Segment income (loss) before other items | (2,285,074 | ) | 53,551 | (2,231,523 | ) | Segment income (loss) before other items | (1,419,159 | ) | 44,267 | (1,374,892 | ) | Segment income (loss) before other items | (3,190,268 | ) | 129,912 | (3,060,356 | ) | Segment income (loss) before other items | (761,015 | ) | 211,248 | (549,767 | ) | |||||||||||||||||||||
Total assets | $ | 2,549,739 | $ | 15,670 | $ | 2,665,409 | Total assets | $ | 1,518,281 | $ | 57,454 | $ | 1,575,735 | Total assets | $ | 2,649,739 | $ | 15,670 | $ | 2,665,409 | Total assets | $ | 1,640,148 | $ | 36,562 | $ | 1,676,710 |
Basis_of_presentation_Narrativ
Basis of presentation (Narrative) (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Basis Of Presentation 1 | 14,773,800 |
Basis Of Presentation 2 | 3,060,356 |
Due_to_related_parties_Narrati
Due to related parties (Narrative) (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Due To Related Parties 1 | 7,253 |
Due To Related Parties 2 | 33,727 |
Short_term_loans_payable_Narra
Short term loans payable (Narrative) (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Short Term Loans Payable 1 | 114,536 |
Short Term Loans Payable 2 | 114,536 |
Series_A_convertible_redeemabl1
Series A convertible redeemable preferred stock (Narrative) (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
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 |
Capital_stock_Narrative_Detail
Capital stock (Narrative) (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Y | |
Capital Stock 1 | 8,333,329 |
Capital Stock 2 | 0.09 |
Capital Stock 3 | 750,000 |
Capital Stock 4 | 4,166,659 |
Capital Stock 5 | 0.2 |
Capital Stock 6 | 71,000 |
Capital Stock 7 | 788,888 |
Capital Stock 8 | 0.09 |
Capital Stock 9 | 16,502,220 |
Capital Stock 10 | 0.09 |
Capital Stock 11 | 1,485,200 |
Capital Stock 12 | 8,251,107 |
Capital Stock 13 | 0.2 |
Capital Stock 14 | 277,778 |
Capital Stock 15 | 0.09 |
Capital Stock 16 | 25,000 |
Capital Stock 17 | 138,888 |
Capital Stock 18 | 0.2 |
Capital Stock 19 | 35,604 |
Capital Stock 20 | 395,599 |
Capital Stock 21 | 0.09 |
Capital Stock 22 | 0.11 |
Capital Stock 23 | 256,610 |
Capital Stock 24 | 1,599,375 |
Capital Stock 25 | 230,000 |
Capital Stock 26 | 0.2 |
Capital Stock 27 | 20,087 |
Capital Stock 28 | 3 |
Capital Stock 29 | 157.00% |
Capital Stock 30 | 0.49% |
Capital Stock 31 | 0.00% |
Capital Stock 32 | 250,000 |
Capital Stock 33 | 0.09 |
Capital Stock 34 | 2,690,000 |
Capital Stock 35 | 0.1 |
Capital Stock 36 | 250,000 |
Capital Stock 37 | 0.09 |
Capital Stock 38 | 4,162,650 |
Capital Stock 39 | 0.25 |
Capital Stock 40 | 0.1 |
Capital Stock 41 | 0.2 |
Capital Stock 42 | 0.09 |
Capital Stock 43 | 749,998 |
Capital Stock 44 | 0.09 |
Capital Stock 45 | 374,996 |
Capital Stock 46 | 0.18 |
Commitments_and_contingencies_1
Commitments and contingencies (Narrative) (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
M | |
D | |
Commitments And Contingencies 1 | 35,186 |
Commitments And Contingencies 2 | 35,186 |
Commitments And Contingencies 3 | 70,372 |
Commitments And Contingencies 4 | 70,372 |
Commitments And Contingencies 5 | 5,000 |
Commitments And Contingencies 6 | 10.00% |
Commitments And Contingencies 7 | 30 |
Commitments And Contingencies 8 | 12 |
Segment_information_Narrative_
Segment information (Narrative) (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Segment Information 1 | 592,925 |
Segment Information 2 | 230,525 |
Segment Information 3 | 1,700,111 |
Segment Information 4 | 1,638,882 |
Segment Information 5 | 10.00% |
Segment Information 6 | 38.50% |
Segment Information 7 | 48.70% |
Segment Information 8 | 33.40% |
Segment Information 9 | 18.50% |
Subsequent_Event_Narrative_Det
Subsequent Event (Narrative) (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Subsequent Event 1 | 105,000 |
Subsequent Event 2 | 0.1 |
Schedule_of_Inventory_Current_
Schedule of Inventory, Current (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Inventory Schedule Of Inventory, Current 1 | 290,024 |
Inventory Schedule Of Inventory, Current 2 | 347,641 |
Inventory Schedule Of Inventory, Current 3 | 42,476 |
Inventory Schedule Of Inventory, Current 4 | 43,177 |
Inventory Schedule Of Inventory, Current 5 | 150,417 |
Inventory Schedule Of Inventory, Current 6 | 141,980 |
Inventory Schedule Of Inventory, Current 7 | 482,917 |
Inventory Schedule Of Inventory, Current 8 | 532,798 |
Schedule_of_Property_Plant_and
Schedule of Property, Plant and Equipment (Details) (CAD) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2014 | Dec. 31, 2013 | |
Equipment Schedule Of Property, Plant And Equipment 1 | 120,456 | ' |
Equipment Schedule Of Property, Plant And Equipment 2 | 101,436 | ' |
Equipment Schedule Of Property, Plant And Equipment 3 | 19,020 | ' |
Equipment Schedule Of Property, Plant And Equipment 4 | 35,249 | ' |
Equipment Schedule Of Property, Plant And Equipment 5 | 2,820 | ' |
Equipment Schedule Of Property, Plant And Equipment 6 | 32,429 | ' |
Equipment Schedule Of Property, Plant And Equipment 7 | 98,120 | ' |
Equipment Schedule Of Property, Plant And Equipment 8 | 66,375 | ' |
Equipment Schedule Of Property, Plant And Equipment 9 | 31,744 | ' |
Equipment Schedule Of Property, Plant And Equipment 10 | 253,825 | ' |
Equipment Schedule Of Property, Plant And Equipment 11 | 170,631 | ' |
Equipment Schedule Of Property, Plant And Equipment 12 | 83,193 | ' |
Equipment Schedule Of Property, Plant And Equipment 1 | ' | 110,838 |
Equipment Schedule Of Property, Plant And Equipment 2 | ' | 100,758 |
Equipment Schedule Of Property, Plant And Equipment 3 | ' | 10,080 |
Equipment Schedule Of Property, Plant And Equipment 4 | ' | 77,269 |
Equipment Schedule Of Property, Plant And Equipment 5 | ' | 65,119 |
Equipment Schedule Of Property, Plant And Equipment 6 | ' | 12,149 |
Equipment Schedule Of Property, Plant And Equipment 7 | ' | 188,107 |
Equipment Schedule Of Property, Plant And Equipment 8 | ' | 165,877 |
Equipment Schedule Of Property, Plant And Equipment 9 | ' | 22,229 |
Schedule_of_Derivative_Instrum
Schedule of Derivative Instruments (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Derivative Liabilities Schedule Of Derivative Instruments 1 | 5,118,454 |
Derivative Liabilities Schedule Of Derivative Instruments 2 | 1,159,755 |
Derivative Liabilities Schedule Of Derivative Instruments 3 | 6,278,209 |
Schedule_of_Stockholders_Equit
Schedule of Stockholders' Equity Notes, Warrants or Rights, Valuation Assumptions (Details) | 6 Months Ended |
Jun. 30, 2014 | |
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 | 176.00% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 3 | 92.00% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 4 | 186.00% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 5 | 0.44% |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 6 | 1.73% |
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 | 1.84 |
Derivative Liabilities Schedule Of Stockholders' Equity Notes, Warrants Or Rights, Valuation Assumptions 10 | 5 |
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 |
Schedule_of_Sharebased_Compens
Schedule of Share-based Compensation, Stock Options, Activity (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 1 | 11,895,825 |
Capital Stock Schedule Of Share-based Compensation, Stock Options, Activity 2 | 0.09 |
Disclosure_of_Sharebased_Compe
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
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 | 65,625 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 3 | 1.48 |
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 | 4,594 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 6 | 0.06 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 7 | 33,750 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 8 | 1.48 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 9 | 0.06 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 10 | 1,688 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 11 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 12 | 1,500,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 13 | 1.78 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 14 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 15 | 45,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 16 | 0.09 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 17 | 1,105,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 18 | 4.88 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 19 | 0.09 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 20 | 22,100 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 21 | 0.09 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 22 | 9,161,450 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 23 | 4.88 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 24 | 0.09 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 25 | 183,229 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 26 | 0.15 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 27 | 22,500 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 28 | 1.48 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 29 | 0.15 |
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 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 32 | 7,500 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 33 | 1.48 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 34 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 35 | 0 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 36 | 11,895,825 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 37 | 4.45 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 38 | 0.09 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 39 | 256,610 |
Schedule_of_Stockholders_Equit1
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 1 | 54,392,014 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 2 | 0.08 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 3 | 4,050,000 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 4 | 0.2 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 5 | 230,000 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 6 | 0.2 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 7 | 58,672,014 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 8 | 0.09 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 9 | 14,116,137 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 10 | 0.2 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 11 | 7,352,650 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 12 | 0.09 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 13 | 80,140,801 |
Capital Stock Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 14 | 0.12 |
Disclosure_of_Sharebased_Compe1
Disclosure of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
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 | 1.93 |
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 | 1.93 |
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 | 1.98 |
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 | 1.98 |
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 | 2.17 |
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 | 2.17 |
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 | 0.47 |
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 | 0.93 |
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 | 3.43 |
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 | 3.43 |
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 | 3.8 |
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 | 3.8 |
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 | 3.9 |
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 | 3.9 |
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 | 2.38 |
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 | 2.39 |
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 | 2.39 |
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 | 2.41 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 55 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 56 | 4,955,547 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 57 | 4.95 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 58 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 59 | 8,641,151 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 60 | 4.99 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 61 | 0.2 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 62 | 144,443 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 63 | 5 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 64 | 0.09 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 65 | 250,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 66 | 2.76 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 67 | 0.09 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 68 | 250,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 69 | 4.79 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 70 | 0.1 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 71 | 1,540,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 72 | 4.79 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 73 | 0.1 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 74 | 1,150,000 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 75 | 4.79 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 76 | 0.08 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 77 | 4,162,650 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 78 | 2.8 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 79 | 0.18 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 80 | 263,886 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 81 | 1.88 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 82 | 0.18 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 83 | 111,110 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 84 | 1.88 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 85 | 0.085 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 86 | 80,140,801 |
Capital Stock Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award And Warrants Or Rights 87 | 2.86 |
Schedule_of_changes_in_noncash
Schedule of changes in non-cash working capital balances (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 1 | -172,970 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 2 | -101,923 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 3 | 49,881 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 4 | -48,301 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 5 | 64,856 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 6 | 68,210 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 7 | -55,206 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 8 | -32,299 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 9 | 3,387 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 10 | 1,332 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 11 | -26,474 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 12 | 16,645 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 13 | -136,526 |
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 14 | -96,336 |
Schedule_of_Future_Minimum_Ren
Schedule of Future Minimum Rental Payments for Operating Leases (Details) (CAD) | 6 Months Ended |
Jun. 30, 2014 | |
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 1 | 274,069 |
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 2 | 217,006 |
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 3 | 127,248 |
Commitments And Contingencies Schedule Of Future Minimum Rental Payments For Operating Leases 4 | 11,100 |
Schedule_of_Segment_Reporting_
Schedule of Segment Reporting Information, by Segment (Details) (CAD) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | 1,054,015 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | 302,148 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | 1,356,163 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 4 | 4,126 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 5 | 5,223 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 6 | 9,349 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 7 | -2,285,074 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 8 | 53,551 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 9 | -2,231,523 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 10 | 2,549,739 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 11 | 15,670 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 12 | 2,665,409 | ' | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | ' | 633,584 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | ' | 267,504 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | ' | 901,088 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 4 | ' | 1,131 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 5 | ' | 5,223 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 6 | ' | 6,354 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 7 | ' | -1,419,159 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 8 | ' | 44,267 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 9 | ' | -1,374,892 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 10 | ' | 1,518,281 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 11 | ' | 57,454 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 12 | ' | 1,575,735 | ' | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | ' | ' | 1,797,996 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | ' | ' | 495,040 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | ' | ' | 2,293,036 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 4 | ' | ' | 4,755 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 5 | ' | ' | 10,446 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 6 | ' | ' | 15,201 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 7 | ' | ' | -3,190,268 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 8 | ' | ' | 129,912 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 9 | ' | ' | -3,060,356 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 10 | ' | ' | 2,649,739 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 11 | ' | ' | 15,670 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 12 | ' | ' | 2,665,409 | ' |
Segment Information Schedule Of Segment Reporting Information, By Segment 1 | ' | ' | ' | 1,238,035 |
Segment Information Schedule Of Segment Reporting Information, By Segment 2 | ' | ' | ' | 631,373 |
Segment Information Schedule Of Segment Reporting Information, By Segment 3 | ' | ' | ' | 1,869,408 |
Segment Information Schedule Of Segment Reporting Information, By Segment 4 | ' | ' | ' | 1,555 |
Segment Information Schedule Of Segment Reporting Information, By Segment 5 | ' | ' | ' | 10,446 |
Segment Information Schedule Of Segment Reporting Information, By Segment 6 | ' | ' | ' | 12,001 |
Segment Information Schedule Of Segment Reporting Information, By Segment 7 | ' | ' | ' | -761,015 |
Segment Information Schedule Of Segment Reporting Information, By Segment 8 | ' | ' | ' | 211,248 |
Segment Information Schedule Of Segment Reporting Information, By Segment 9 | ' | ' | ' | -549,767 |
Segment Information Schedule Of Segment Reporting Information, By Segment 10 | ' | ' | ' | 1,640,148 |
Segment Information Schedule Of Segment Reporting Information, By Segment 11 | ' | ' | ' | 36,562 |
Segment Information Schedule Of Segment Reporting Information, By Segment 12 | ' | ' | ' | 1,676,710 |