Mopals.com (PALS) 10-Q 20 May 15 2015 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Mar. 31, 2015	20-May-15
Document and Entity Information [Abstract]
Entity Registrant Name	MOPALS.COM, INC.
Entity Central Index Key	1222218
Amendment Flag	FALSE
Current Fiscal Year End Date	-19
Document Type	10-Q
Document Period End Date	31-Mar-15
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q1
Entity Current Reporting Status	No
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		51,819,993

Condensed_Interim_Consolidated

Condensed Interim Consolidated Balance Sheets (Unaudited) (USD $)	Mar. 31, 2015	Dec. 31, 2014
ASSETS
Cash	$65,710	$143,482
Prepaid & Other Assets (Note 4)	245,639	243,964
Total Current Assets	311,349	387,446
Equipment, net (Note 5)	27,313	32,713
Total Assets	338,662	420,159
LIABILITIES AND STOCKHOLDERS' DEFICIT
Accounts Payable & Accrued Liabilities	223,031	255,078
Employee Tax Deductions Payable	528,574	500,139
MoCoins Liability	1,697	1,855
Share Based Accrual	14,924	14,924
Loans from Shareholder (Note 6)	1,147,443	1,125,671
Total Liabilities	1,915,669	1,897,667
Commitments and Contingencies (Note 7)
Capital Stock; par value $0.0001 (Note 8)	4,580	4,580
Shares Subscribed (Note 9)	1,503,775	1,503,775
Share Subscriptions Receivable (Note 9)	-1,503,775	-1,503,775
Shares to be Issued (Note 8)	370	300
Additional Paid In Capital	2,679,429	2,376,105
Deficit	-4,536,176	-3,998,186
Foreign Currency Translation	274,790	139,693
Total Stockholders' Deficit	-1,577,007	-1,477,508
Total Liabilities and Stockholders' Deficit	$338,662	$420,159

Condensed_Interim_Consolidated1

Condensed Interim Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Balance Sheets [Abstract]
Capital stock, par value	$0.00	$0.00

Condensed_Interim_Consolidated2

Condensed Interim Consolidated Statement of Operations and Comprehensive Loss (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
EXPENSES
Consultants & Contractors	$291,421	$223,145
General & Administrative Expenses	110,459	110,502
Occupancy Costs	33,362	58,708
Stock Based Compensation (Note 10)	98,927	118,734
Depreciation	3,821	3,226
Total Operating Expense & Loss before Income Taxes	537,990	514,315
Provision for Income Taxes
Net Loss	-537,990	-514,315
Foreign currency translation adjustment, net of taxes	-135,097	-1,686
Other Comprehensive Income	-135,097	-1,686
Total Comprehensive Loss	($402,893)	($516,001)
Basic and diluted:
Net (Loss) per common share	($0.01)	($0.01)
Weighted Average Number of Shares Outstanding - Basic and diluted during the period	45,804,884	42,658,881

Condensed_Interim_Consolidated3

Condensed Interim Consolidated Statement of Cash Flows (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Cash Flows used in Operating Activities
Net (Loss)	($537,990)	($514,315)
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation	3,821	3,226
Stock-based compensation expense	98,927	118,734
Increase (Decrease) in net assets:
Decrease in Prepaids & Other Assets	-1,675	-53,639
(Decrease) Increase in MoCoins liability	-158	118
(Decrease) Increase in Accounts Payable & Accrued Liabilities	-3,612	28,197
Net Cash Flows used in Operating Activities	-440,687	-417,679
Cash Flows from Financing Activities
Shares Issued	70
Additional Paid In Capital (Cash portion)	204,397
Increase in Shareholders' Loan	120,840	42,983
Net Cash Flows from Financing Activities	325,307	42,983
Cash Flows used in Investing Activities
Purchases of Equipment	-1,129	-314
Net Cash Flows used in Investing Activities	-1,129	-314
Net Cash Flows	-116,509	-375,010
Effects of Exchange Rate on Cash	137,806	-1,058
Cash - Beginning of Period	143,482	437,650
Cash - End of Period	65,710	61,582
Supplemental Cash Flow Information
Interest Paid
Income Taxes Paid

Condensed_Interim_Consolidated4

Condensed Interim Consolidated Statement of Stockholders' Equity Deficit (Unaudited) (USD $)	Total	Common Stock	Shares to be Issued	Shares Subscribed	Share Subscriptions Receivable	Additional Paid In Capital	Accumulated Deficit during Development	Accumulated Other Comprehensive Income
Beginning Balance at Dec. 31, 2014	($1,477,508)	$4,580	$300	$1,503,775	($1,503,775)	$2,376,105	($3,998,186)	$139,693
Beginning Balance, Shares at Dec. 31, 2014		45,804,884
Shares issued (Note 8)	204,467		70			204,397
Issuance of director stock options	98,927					98,927
Foreign currency translation	135,097							135,097
Net Loss	-537,990						-537,990
Ending Balance at Mar. 31, 2015	($1,577,007)	$4,580	$370	$1,503,775	($1,503,775)	$2,679,429	($4,536,176)	$274,790
Ending Balance, Shares at Mar. 31, 2015		45,804,884

Nature_of_Operations_and_Organ

Nature of Operations and Organization	3 Months Ended
	Mar. 31, 2015
Nature of Operations and Organization [Abstract]
NATURE OF OPERATIONS AND ORGANIZATION	1	NATURE OF OPERATIONS AND ORGANIZATION
	Mopals.com, Inc. ("Mopals" or the “Company”) were incorporated August 7, 2012 and was organized under the laws of the State of Nevada.
	Mopals’ operations are presently conducted through the Company’s wholly owned subsidiary, Mopals Canada Inc. (an Ontario, Canada company).   The planned operations of the Company consist of becoming a social media rewards platform in Canada and the United States. The Company is currently conducting development activities to operationalize certain technology that the Company has developed so it can attract users to its platform. During the last year, the Company secured a facility in Toronto, Ontario, Canada, which houses all of its employees and development activities. The Company also is in the process of raising additional equity capital to support the completion of its development activities to begin the launch of its application.
	The Company’s activities are subject to significant risks and uncertainties, including failing to secure additional funding to operationalize the Company’s current technology before another company develops similar technology and applications.

Basis_of_Presentation

Basis of Presentation	3 Months Ended
	Mar. 31, 2015
Basis of Presentation [Abstract]
BASIS OF PRESENTATION	2	BASIS OF PRESENTATION
	These unaudited condensed interim consolidated financial statements should be read in conjunction with the annual financial statements for Mopals.com, Inc. for the most recently completed fiscal year ended December 31, 2014. These unaudited condensed interim consolidated financial statements do not include all disclosures required in annual financial statements, but rather are prepared in accordance with recommendations for interim financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). These unaudited condensed interim consolidated financial statements have been prepared using the same accounting policies and methods as those used by the Company in the annual consolidated financial statements for the year ended December 31, 2014, except when disclosed below.
	The unaudited condensed interim consolidated financial statements contain all adjustments (consisting of only normal recurring adjustments) which are necessary to present fairly the financial position of the Company as at March 31, 2015, and the results of its operations for the three month periods ended March 31, 2015 and 2014 and its cash flows for the three month periods ended March 31, 2015 and 2014. Note disclosures have been presented for material updates to the information previously reported in the annual consolidated financial statements.
	a) Estimates
	The preparation of these consolidated financial statements has required management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of the revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates, including those related to accrued liabilities, income taxes and stock based compensation. The Company bases its estimates on historical experiences and on various other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates. As adjustments become necessary, they are reported in earnings in the period in which they become known.
	In June 2014, the FASB issued the FASB Accounting Standards Update No. 2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements, Including an Amendment to Variable Interest Entities Guidance in Topic 810, Consolidation, which removes all incremental financial reporting requirements from GAAP for development stage entities, including the removal of Topic 915 from the FASB Accounting Standards Codification. The presentation and disclosure requirements in Topic 915 will no longer be required for the first annual period beginning after December 15, 2014. The revised consolidation standards are effective one year later, in annual periods beginning after December 15, 2015. Early adoption is permitted. The Company adopted ASU 2014-10 during the year ended December 31, 2015, thereby no longer presenting or disclosing any information required by Topic 915.

Going_Concern

Going Concern	3 Months Ended
	Mar. 31, 2015
Going Concern [Abstract]
GOING CONCERN	3	GOING CONCERN
	These financial statements have been prepared assuming the Company will continue on a going-concern basis. The Company has incurred losses since inception and the ability of the Company to continue as a going-concern depends upon its ability to develop profitable operations and to continue to raise adequate financing. Accumulated losses from inception to March 31, 2015 total $4,536,176 and the Company had a working capital deficiency of $1,604,320 as at March 31, 2015.  In order for the Company to meet its liabilities as they come due and to continue its operations, the Company is solely dependent upon its ability to generate such financing.

Prepaid_and_Other_Assets

Prepaid and Other Assets	3 Months Ended
	Mar. 31, 2015
Prepaid and Other Assets [Abstract]
PREPAID AND OTHER ASSETS	4	PREPAID AND OTHER ASSETS
			31-Mar		December 31
			2015		2014
	Prepaid Assets			122,302		122,302
	Harmonized Sales Tax			123,337		121,662
	Total		$	245,639	$	243,964
	The Harmonized Sales Tax (“HST”) is a federal - provincial harmonized sales tax that applies to the supply of most property and services in Canada. Generally, HST registrants must charge and account for the HST on taxable supplies of property and services made in Canada. The HST rate in Ontario is 13%. Registrants collect the HST on most of their sales and pay HST on most purchases they make to operate their business. They can claim an input tax credit, to recover the HST paid or payable on the purchases they use in their commercial activities.

Equipment

Equipment	3 Months Ended
	Mar. 31, 2015
Property, Plant and Equipment [Abstract]
EQUIPMENT	5	EQUIPMENT
	The net book value of property, plant & equipment as of March 31, 2015 was as follows:
			Cost		Amortization		NBV
	Computer hardware			18,987		8,234		10,753
	Computer Software			25,522		13,831		11,691
	Furniture & Equipment			7,885		3,016		4,869
	Total		$	52,394	$	25,081	$	27,313
	The net book value of property, plant & equipment as of December 31, 2014 was as follows:
			Cost		Amortization		NBV
	Computer hardware			19,961		7,437		12,524
	Computer Software			27,462		13,027		14,435
	Furniture & Equipment			8,620		2,866		5,754
	Total		$	56,043	$	23,330	$	32,713
	Depreciation expense for the three months ending March 31, 2015 and 2014 was $3,821 and $3,226, respectively.

Loans_from_Shareholder

Loans from Shareholder	3 Months Ended
	Mar. 31, 2015
Loans from Shareholder [Abstract]
LOANS FROM SHAREHOLDER	6.	LOANS FROM SHAREHOLDER
	As of March 31, 2015, the controlling shareholder and Chief Executive Officer of the Company had advanced $1,147,443 to fund the working capital of the Company. The advances are unsecured, non-interest bearing and due on demand.

Commitments_Contingencies

Commitments & Contingencies	3 Months Ended
	Mar. 31, 2015
Commitments & Contingencies [Abstract]
COMMITMENTS & CONTINGENCIES	7.	COMMITMENTS & CONTINGENCIES
	On February 10, 2014, the Company entered into a new lease agreement for office space. The schedule below outlines the expected remaining lease payments over the life of the lease.
	2015 (remainder)		106,526
	2016		146,445
	2017		156,022
	2018		53,071
	In the normal course of business, the Company becomes involved in various legal actions seeking compensatory and occasionally punitive damages, including actions brought on behalf of various purported classes of claimants and claims relating to employee and third-parties.

Capital_Stock

Capital Stock	3 Months Ended
	Mar. 31, 2015
Capital Stock [Abstract]
CAPITAL STOCK	8.	CAPITAL STOCK
	a) Authorized
	100,000,000 Common Shares with a par value of $0.0001.
	b) Stock Options
	In July, 2013, options were issued to three directors who signed Directors Agreements allowing them to purchase 300,000 shares each at a strike price of $0.25 per share. These were signed on July 1, July 3, and July 6 respectively. On December 7, 2013, an additional director was hired with the same option plan. On October 25, 2014, an additional director was hired and granted stock options allowing him to purchase 400,000 common shares each at a strike price of $0.35 per share. As of March 31, 2015, 600,000 of these options had been exercised. These option plans also contain options that will occur in the second and third years of employment with Mopals, the details of the total option plans are outlined below:
	2013 Director Agreements
	Year		Options		Strike Price
	1			1,200,000	$	0.25
	2			1,200,000	$	0.35
	3			1,200,000	$	0.4
	2014 Director Agreement
	Year		Options		Strike Price
	1			400,000	$	0.35
	2			500,000	$	0.55
	3			500,000	$	0.65
	c) Shares to be issued
	On October 30, 2014, a private investor delivered $223,350 to purchase 1,000,000 shares of the Company issued at $0.25 per share. During the period ended March 31, 2015, two directors delivered $204,467 to purchase 700,000 common shares of the Company (600,000 were upon the exercise of stock options and 100,000 were upon a share subscription), 400,000 of these common shares were subscribed at $0.25 per share and 300,000 were subscribed at $0.35 per share. As of March 31, 2015, these shares had not been issued.

Share_Subscriptions_Receivable

Share Subscriptions Receivable	3 Months Ended
	Mar. 31, 2015
Share Subscriptions Receivable [Abstract]
SHARE SUBSCRIPTIONS RECEIVABLE	9	SHARE SUBSCRIPTIONS RECEIVABLE
	On December 21, 2012, the Company agreed to issue 9,000,000 shares of the Company to private investors for subscriptions receivable of $2,250,000. On March 31, 2015, the balance of the subscription receivable was $1,503,775 (December 31, 2014 - $1,503,775).

Stockbased_Compensation

Stock-based Compensation	3 Months Ended
	Mar. 31, 2015
Stock-based Compensation [Abstract]
STOCK-BASED COMPENSATION	10	STOCK-BASED COMPENSATION
	The Company’s Stock Option Plan is currently being established in order to enable the Company to attract and retain the services of highly qualified and experienced directors, officers, employees and consultants, and to give such persons an interest in the success of the Company and its subsidiaries. The options and awards will be granted at the discretion of the Board of Directors. The fair value of each option granted is estimated at the time of grant using the Black-Scholes option pricing model using the following weighted average assumptions:
	2014 Options Granted
	Fiscal Year ended December 31, 2014
	Exercise Price		$	0.44
	Risk-free interest rate			0.49	%
	Expected term (years)			3.15
	Expected volatility			243	%
	Expected dividend yield			0	%
	During the year ended December 31, 2014, the Company granted 100,000 common shares to certain employees. These common shares vest over 12 months. These shares were valued at $16,666 based on the current stock price at the date of grant of $0.25 and an estimated forfeiture rate of 33%, of which $4,110 was accrued at March 31, 2015 (December 31, 2014 - $7,808) and recorded as stock based compensation on the consolidated statements of operations.
	All of the director stock options begin vesting immediately over 12 months and expire on the third anniversary of the grant date. The Company granted NIL stock options to directors during the three month period ended March 31, 2015 (2014 – NIL). The following table summarizes the stock option activities of the Company:
			Number of Options				Weighted Average Exercise Price
	Balance, December 31, 2013			1,200,000				0.25
	Granted			1,850,000				0.44
	Balance, December 31, 2014			3,050,000				0.36
	Exercised			(600,000	)			0.3
	Balance,  March 31, 2015			2,450,000				0.38
	The Company’s computation of expected volatility for the periods ended March 31, 2015 is based on the Company’s market close price over the period equal to the expected life of the options. The Company’s computation of expected life reflects actual historical exercise activity and assumptions regarding future exercise activity of unexercised, outstanding options.
	The Company’s expected dividend yield is 0%, since there is no history of paying dividends and there are no plans to pay dividends. The Company’s risk-free interest rate is the Canadian Treasury Bond rate for the period equal to the expected term.
	The total number of options outstanding as at March 31, 2015 was 2,450,000 (December 31, 2014 – 3,050,000). The weighted average grant date fair value of the options granted during the three month period ended March 31, 2015 was n/a (2014 – n/a).
	As at March 31, 2015, the Company had 1,150,000 (December 31, 2014 – 1,450,000) vested options. As at March 31, 2015, the number of unvested options expected to vest (including the impact of expected forfeitures) had been estimated at 1,300,000 (December 31, 2014 – 1,600,000) with a weighted average contractual life of 3 years (December 31, 2014 – 3 years) and exercise price of $0.35 (December 31, 2014 - $0.25). As at March 31, 2015, the total fair value of future expense to be recorded in subsequent periods (assuming no forfeiture occurs) is $164,437 (December 31, 2014 - $259,253). The weighted average time remaining for these options to vest is 0.42 years (December 31, 2014 – 0.67 years).
	The Company recognizes compensation expense for the fair values of stock options using the graded vesting method over the requisite service period for the entire award.
	The following table presents information relating to stock options outstanding and exercisable at March 31, 2015.
	Options Outstanding										Options Exercisable
	Number				Weighted Average Remaining Contractual				Weighted Average Exercise Price		Number		Weighted Average		Weighted Average Remaining Contractual
	of Shares				Life (Years)						of Shares		Exercise		Life (Years)
													Price
		900,000				1.4			$	0.25		900,000	$	0.25		1.4
		1,300,000				2.46				0.35		-		0.35		-
		250,000				3.08				1		250,000		1		3.08
		2,450,000				2.14			$	0.38		1,150,000	$	0.41		1.76
	The Company recorded $98,927 for share-based compensation expense for the three month period ending March 31, 2015 (2014 - $118,734).

Loss_Per_Share

Loss Per Share	3 Months Ended
	Mar. 31, 2015
Loss Per Share [Abstract]
LOSS PER SHARE	11	LOSS PER SHARE
	The Company calculates basic loss per common share using net loss divided by the weighted-average number of common shares outstanding. The Company calculates diluted earnings per common share in the same manner as basic, except we use the weighted-average number of diluted common shares outstanding in the denominator, when the stock options and warrants are not anti-dilutive.
			Three Months ended		Three months ended
			31-Mar-15		31-Mar-14
	Weighted average number of common shares outstanding			45,804,884		42,658,881
	Weighted-average number of diluted common shares outstanding			45,804,884		42,658,881

Income_Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2015
Income Taxes [Abstract]
INCOME TAXES	12	INCOME TAXES
	The Company accounts for income taxes in accordance with ASC 740-20. ASC 740-20 prescribes the use of the liability method whereby deferred tax asset and liability account balances are determined based on differences between the financial reporting and tax bases of assets and liabilities and are measured using the enacted tax rates. The effects of future changes in tax laws or rates are not anticipated.
	Under ASC 740-20 income taxes are recognized for the following: a) amount of tax payable for the current year, and b) deferred tax liabilities and assets for future tax consequences of events that have been recognized differently in the financial statements than for tax purposes.
	As of March 31, 2015, the Company did not have any amounts recorded pertaining to uncertain tax positions. Deferred taxes as at March 31, 2015 and December 31, 2014 have not been recorded due to the fact that they are fully reserved. The Company files federal and provincial income tax returns in Canada and federal, state and local income tax returns in the U.S., as applicable.  The Company may be subject to a reassessment of federal and provincial income taxes by Canadian tax authorities for a period of three to five years from the date of the original notice of assessment in respect of any particular taxation year.  In certain circumstances, the U.S. federal statute of limitations can reach beyond the standard three year period.  U.S. state statutes of limitations for income tax assessment vary from state to state.

Prepaid_and_Other_Assets_Table

Prepaid and Other Assets (Tables)	3 Months Ended
	Mar. 31, 2015
Prepaid and Other Assets [Abstract]
Schedule of prepaid and other assets
		31-Mar		December 31
		2015		2014
	Prepaid Assets		122,302		122,302
	Harmonized Sales Tax		123,337		121,662
	Total	$	245,639	$	243,964

Equipment_Tables

Equipment (Tables)	3 Months Ended
	Mar. 31, 2015
Property, Plant and Equipment [Abstract]
Summary of net book value of property, plant & equipment	The net book value of property, plant & equipment as of March 31, 2015 was as follows:
		Cost		Amortization		NBV
	Computer hardware		18,987		8,234		10,753
	Computer Software		25,522		13,831		11,691
	Furniture & Equipment		7,885		3,016		4,869
	Total	$	52,394	$	25,081	$	27,313
	The net book value of property, plant & equipment as of December 31, 2014 was as follows:
		Cost		Amortization		NBV
	Computer hardware		19,961		7,437		12,524
	Computer Software		27,462		13,027		14,435
	Furniture & Equipment		8,620		2,866		5,754
	Total	$	56,043	$	23,330	$	32,713

Commitments_Contingencies_Tabl

Commitments & Contingencies (Tables)	3 Months Ended
	Mar. 31, 2015
Commitments & Contingencies [Abstract]
Schedule of expected remaining lease payments over the life of lease	2015 (remainder)	106,526
	2016	146,445
	2017	156,022
	2018	53,071

Capital_Stock_Tables

Capital Stock (Tables)	3 Months Ended
	Mar. 31, 2015
Capital Stock [Abstract]
Schedule of employee stock purchase plan activity	2013 Director Agreements
	Year	Options		Strike Price
	1		1,200,000	$	0.25
	2		1,200,000	$	0.35
	3		1,200,000	$	0.4
	2014 Director Agreement
	Year	Options		Strike Price
	1		400,000	$	0.35
	2		500,000	$	0.55
	3		500,000	$	0.65

Stockbased_Compensation_Tables

Stock-based Compensation (Tables)	3 Months Ended
	Mar. 31, 2015
Stock-based Compensation [Abstract]
Schedule of share-based payment award stock option valuation assumptions
	Exercise Price		$	0.44
	Risk-free interest rate			0.49	%
	Expected term (years)			3.15
	Expected volatility			243	%
	Expected dividend yield			0	%
Schedule of share-based compensation stock option activity
			Number of Options				Weighted Average Exercise Price
	Balance, December 31, 2013			1,200,000				0.25
	Granted			1,850,000				0.44
	Balance, December 31, 2014			3,050,000				0.36
	Exercised			(600,000	)			0.3
	Balance,  March 31, 2015			2,450,000				0.38
Schedule of share-based compensation stock option outstanding and exercisable
	Options Outstanding										Options Exercisable
	Number				Weighted Average Remaining Contractual				Weighted Average Exercise Price		Number		Weighted Average		Weighted Average Remaining Contractual
	of Shares				Life (Years)						of Shares		Exercise		Life (Years)
													Price
		900,000				1.4			$	0.25		900,000	$	0.25		1.4
		1,300,000				2.46				0.35		-		0.35		-
		250,000				3.08				1		250,000		1		3.08
		2,450,000				2.14			$	0.38		1,150,000	$	0.41		1.76

Loss_Per_Share_Tables

Loss Per Share (Tables)	3 Months Ended
	Mar. 31, 2015
Loss Per Share [Abstract]
Schedule of calculation of numerator and denominator in earnings per share		Three Months ended		Three months ended
				31-Mar-14
		31-Mar-15
	Weighted average number of common shares outstanding		45,804,884		42,658,881
	Weighted-average number of diluted common shares outstanding		45,804,884		42,658,881

Going_Concern_Details

Going Concern (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Going Concern (Textual)
Deficit Accumulated During the Development Stage	($4,536,176)	($3,998,186)
Working capital deficiency	$1,604,320

Prepaid_and_Other_Assets_Detai

Prepaid and Other Assets (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Prepaid and Other Assets [Abstract]
Prepaid Assets	$122,302	$122,302
Harmonized Sales Tax	123,337	121,662
Total	$245,639	$243,964

Prepaid_and_Other_Assets_Detai1

Prepaid and Other Assets (Details Textual)	3 Months Ended
	Mar. 31, 2015
Prepaid and Other Assets (Textual)
Percentage harmonized sales tax	13.00%

Equipment_Details

Equipment (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Net book value of property, plant & equipment
Cost	$52,394	$56,043
Amortization	25,081	23,330
Net Book Value	27,313	32,713
Computer Hardware [Member]
Net book value of property, plant & equipment
Cost	18,987	19,961
Amortization	8,234	7,437
Net Book Value	10,753	12,524
Computer Software [Member]
Net book value of property, plant & equipment
Cost	25,522	27,462
Amortization	13,831	13,027
Net Book Value	11,691	14,435
Furniture and Equipment [Member]
Net book value of property, plant & equipment
Cost	7,885	8,620
Amortization	3,016	2,866
Net Book Value	$4,869	$5,754

Equipment_Details_Textual

Equipment (Details Textual) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Equipment (Textual)
Depreciation	$3,821	$3,226

Loans_from_Shareholder_Details

Loans from Shareholder (Details) (USD $)	Mar. 31, 2015
Loans from Shareholder [Abstract]
Due from officers	$147,443

Commitments_Contingencies_Deta

Commitments & Contingencies (Details) (USD $)	Mar. 31, 2015
Schedule of expected remaining lease payments over the life of lease
2015	$106,526
2016	146,445
2017	156,022
2018	$53,071

Capital_Stock_Details

Capital Stock (Details) (USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Year 1 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options	400,000	1,200,000
Strike price	$0.35	$0.25
Year 2 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options	500,000	1,200,000
Strike price	$0.55	$0.35
Year 3 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options	500,000	1,200,000
Strike price	$0.65	$0.40

Capital_Stock_Details_Textual

Capital Stock (Details Textual) (USD $)	3 Months Ended	12 Months Ended	1 Months Ended
	Mar. 31, 2015	Dec. 31, 2014	Oct. 25, 2014	Jul. 31, 2013	Dec. 31, 2013
Capital Stock (Textual)
Capital stock, shares authorized		100,000,000			100,000,000
Capital stock, par value	$0.00	$0.00
Capital stock, shares issued		45,804,884
Common stock value issued	$4,580	$4,580
Additionals Subscription shares issued stock price per share		$0.25
Shares delivered to investors	700,000
Shares delivered to investors value	204,467
Common shares,issued		1,000,000
Shares issued, price per share		$0.25
Shares issued value		223,350
Stock Option [Member]
Capital Stock (Textual)
Options	600,000
Strike price per share			$0.35
Common shares purchase			400,000
Director One [Member]
Capital Stock (Textual)
Options				300,000
Strike price per share				$0.25
Director Two [Member]
Capital Stock (Textual)
Additional share issued against to share subscription	300,000
Additionals Subscription shares issued stock price per share	$0.35
Options				300,000
Strike price per share				$0.25
Shares delivered to investors	400,000
Shares delivered to investors price per share	$0.25
Exercised	600,000
Share subscription	$100,000
Director Three [Member]
Capital Stock (Textual)
Options				300,000
Strike price per share				$0.25

Share_Subscriptions_Receivable1

Share Subscriptions Receivable (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014	Dec. 21, 2012
Share Subscriptions Receivable (Textual)
Common stock subscribed for subscription receivable to private investors, Shares		100,000	9,000,000
Common stock subscribed for subscription receivable to private investors			$2,250,000
Subscription receivable	$1,503,775	$1,503,775

Stockbased_Compensation_Detail

Stock-based Compensation (Details) (2014 Options Granted [Member], USD $)	3 Months Ended
	Mar. 31, 2015
2014 Options Granted [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Exercise Price	$0.44
Risk-free interest rate	0.49%
Expected term (years)	3 years 1 month 24 days
Expected volatility	243.00%
Expected dividend yield	0.00%

Stockbased_Compensation_Detail1

Stock-based Compensation (Details 1) (USD $)	3 Months Ended	12 Months Ended
	Mar. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of options ending balance	2,450,000	3,050,000
Weighted average exercise price ending balance	$0.38	$0.36
Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of options beginning balance	3,050,000	1,200,000
Granted		1,850,000	1,200,000
Exercised	-600,000
Number of options ending balance	2,450,000	3,050,000	1,200,000
Weighted average exercise price beginning balance	$0.36	$0.25
Granted		$0.44	$0.25
Exercised	$0.30
Weighted average exercise price ending balance	$0.38	$0.36	$0.25

Stockbased_Compensation_Detail2

Stock-based Compensation (Details 2) (USD $)	3 Months Ended
	Mar. 31, 2015	Dec. 31, 2014
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	2,450,000	3,050,000
Weighted average exercise price, Options outstanding	$0.38	$0.36
Weighted average remaining contractual term, Options outstanding	2 years 1 month 21 days
Number of options exercisable	150,000
Weighted average exercise price, Options exercisable	$2.14
Weighted average remaining contractual term, Options exercisable	1 year 9 months 4 days
Exercise Price 0.25 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	900,000	1,200,000
Weighted average exercise price, Options outstanding	$0.25	$0.25
Weighted average remaining contractual term, Options outstanding	1 year 4 months 24 days
Number of options exercisable	900,000
Weighted average exercise price, Options exercisable	$1.40
Weighted average remaining contractual term, Options exercisable	1 year 4 months 24 days
Exercise Price 0.35 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	1,300,000	1,600,000
Weighted average exercise price, Options outstanding	$0.35	$0.35
Weighted average remaining contractual term, Options outstanding	2 years 5 months 16 days
Number of options exercisable
Weighted average exercise price, Options exercisable	$2.46
Exercise Price 1.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of options outstanding	250,000	250,000
Weighted average exercise price, Options outstanding	$1	$1
Weighted average remaining contractual term, Options outstanding	3 years 29 days
Number of options exercisable	250,000
Weighted average exercise price, Options exercisable	$3.08
Weighted average remaining contractual term, Options exercisable	3 years 29 days

Stockbased_Compensation_Detail3

Stock-based Compensation (Details Textual) (USD $)	3 Months Ended		12 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Stock-based Compensation (Textual)
Common stock issued to employees, value			$16,666
Stock-based compensation expense	98,927	118,734
Common stock issued to employees, shares			100,000
Stock price			$0.25
Percentage of estimated forfeiture rate			33.00%
Number of options outstanding	2,450,000		3,050,000
Exercise price of unvested options expected to vest			$0.35	0.25
Weighted average contractual life of unvested options expected to vest	5 months 1 day		8 months 1 day
Weighted average remaining contractual term, options vested	2 years 1 month 21 days
Shares granted to employees		4,110	7,808
Fair value of future expense			$259,253
Director [Member]
Stock-based Compensation (Textual)
Options granted to directors			1,600,000	1,200,000
Stock Option [Member]
Stock-based Compensation (Textual)
Options granted to directors			1,850,000	1,200,000
Options vested and exercisable			1,200,000
Common stock issued to employees, shares			250,000
Number of options outstanding	2,450,000		3,050,000	1,200,000
Weighted average exercise price of options granted				0.4
Option vested	1,150,000		1,450,000
Number of unvested options expected to vest	1,300,000		1,600,000
Exercise price of unvested options expected to vest	$0.25
Weighted average remaining contractual term, options vested			3 years

Loss_Per_Share_Details

Loss Per Share (Details)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Loss Per Share [Abstract]
Weighted average number of common shares outstanding	45,804,884	42,658,881
Weighted-average number of diluted common shares outstanding	45,804,884	42,658,881