Mopals.com (PALS) 10-Q 9 Sep 16 2016 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2016	Sep. 09, 2016
Document and Entity Information [Abstract]
Entity Registrant Name	MOPALS.COM, INC.
Entity Central Index Key	1,222,218
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Type	10-Q
Document Period End Date	Jun. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q2
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		52,200,700

Condensed Interim Consolidated

Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Cash	$ 6,079	$ 6,079
Prepaid & Other Assets (Note 4)	173,617	295,253
Total Current Assets	179,696	301,332
Equipment, net (Note 5)	10,180	16,768
Total Assets	189,876	318,100
LIABILITIES AND STOCKHOLDERS' DEFICIT
Accounts Payable & Accrued Liabilities	300,898	231,726
Employee Tax Deductions Payable	1,078,201	832,831
MoCoins Liability	33,576	2,644
Share Based Accrual	14,924	14,924
Loans from Shareholder (Note 6)	2,065,281	1,429,055
Total Liabilities	3,492,880	2,511,180
Commitments and Contingencies (Note 7)
Capital Stock; par value $0.0001 (Note 8)	5,220	5,220
Additional Paid In Capital	3,631,840	3,469,078
Deficit	(7,233,100)	(6,147,574)
Foreign Currency Translation	293,036	480,196
Total Stockholders' Deficit	(3,303,004)	(2,193,080)
Total Liabilities and Stockholders' Deficit	$ 189,876	$ 318,100

Condensed Interim Consolidated3

Condensed Interim Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Jun. 30, 2016	Dec. 31, 2015
Balance Sheets [Abstract]
Capital stock, par value	$ 0.0001	$ 0.0001

Condensed Interim Consolidated4

Condensed Interim Consolidated Statement of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
EXPENSES (RECOVERIES)
Consultants & Contractors	$ 235,705	$ 250,186	$ 573,306	$ 541,607
General & Administrative Expenses	79,960	83,166	154,471	193,625
Occupancy Costs	141,132	35,248	168,733	68,610
Share Based Compensation (Note 9)	83,802	(141,242)	181,460	(42,315)
Depreciation	3,896	4,133	7,556	7,954
Total Operating Expense & Loss before Income Taxes	544,495	231,491	1,085,526	769,481
Provision for Income Taxes
Net loss from Operations	(544,495)	(231,491)	(1,085,526)	(769,481)
Foreign currency translation adjustment, net of taxes	(11,440)	(22,220)	(187,160)	112,879
Other Comprehensive (Loss) Income	(11,440)	(22,220)	(187,160)	112,879
Total Comprehensive Loss	$ (533,055)	$ (253,711)	$ (898,366)	$ (656,602)
Basic and Diluted:
Net (Loss) per common share	$ (0.01)	$ (0.01)	$ (0.02)	$ (0.02)
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	52,200,700	45,804,884	52,200,700	45,804,884

Condensed Interim Consolidated5

Condensed Interim Consolidated Statement of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Cash Flows used in Operating Activities
Net (Loss)	$ (1,085,526)	$ (769,481)
Adjustments to reconcile net (loss) to net cash from operating activities:
Depreciation	7,556	7,954
Stock-based compensation expense (recovery)	181,460	(42,315)
Increase (Decrease) in net assets:
Decrease (increase) in Prepaids & Other Assets	113,251	(13,203)
Increase in MoCoinsTM liability	29,829	2,463
Increase in Accounts Payable & Accrued Liabilities and Employee Tax Deductions Payable	236,020	200,993
Net Cash Flows used in Operating Activities	(517,410)	(613,589)
Cash Flows from Financing Activities
Shares to be issued		70
Additional Paid In Capital		126,397
Increase in Shareholders' Loan	680,175	254,346
Net Cash Flows from Financing Activities	680,175	380,813
Cash Flows used in Investing Activities
Purchases of Capital Equipment		(3,066)
Net Cash Flows used in Investing Activities		(3,066)
Net Cash Flows	162,765	(235,842)
Effects of Exchange Rate on Cash	(162,765)	148,220
Cash - Beginning of Period	6,079	143,482
Cash - End of Period	6,079	55,860
Supplemental Cash Flow Information
Interest Paid
Income Taxes Paid

Condensed Interim Consolidated6

Condensed Interim Consolidated Statement of Stockholders' Deficit (Unaudited) - 6 months ended Jun. 30, 2016 - USD ($)	Total	Common Stock	Additional Paid in Capital	Accumulated Deficit	Accumulated other Comprehensive Income
Beginning Balance at Dec. 31, 2015	$ (2,193,080)	$ 5,220	$ 3,469,078	$ (6,147,574)	$ 480,196
Beginning Balance, Shares at Dec. 31, 2015		52,200,700
Shares granted to employees (Note 9)	162,762		162,762
Shares granted to employees (Note 9), Shares
Foreign currency translation	(187,160)				(187,160)
Net Loss	(1,085,526)			(1,085,526)
Ending Balance at Jun. 30, 2016	$ (3,303,004)	$ 5,220	$ 3,631,840	$ (7,233,100)	$ 293,036
Ending Balance, Shares at Jun. 30, 2016		52,200,700

Nature of Operations and Organi

Nature of Operations and Organization	6 Months Ended
	Jun. 30, 2016
Nature of Operations and Organization [Abstract]
NATURE OF OPERATIONS AND ORGANIZATION	1. NATURE OF OPERATIONS AND ORGANIZATION Mopals.com, Inc. ("Mopals" or the “Company”) was incorporated February 6, 2003 and was organized under the laws of the State of Delaware. 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. 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	6 Months Ended
	Jun. 30, 2016
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, 2015. 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, 2015, 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 June 30, 2016, and the results of its operations for the three and six month periods ended June 30, 2016 and 2015 and its cash flows for the six month periods ended June 30, 2016 and 2015. 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.

Going Concern

Going Concern	6 Months Ended
	Jun. 30, 2016
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 is in the development stage and has not yet realized profitable operations and has relied on non-operational sources to fund operations. The Company has suffered recurring losses and additional future losses are anticipated as the Company has not yet been able to generate revenue. 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 June 30, 2016 total $7,233,100 and the Company had a working capital deficiency of $3,313,184 as at June 30, 2016. 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. The Company will continue to seek additional forms of debt or equity financing, but it cannot provide assurances that it will be successful in doing so. These circumstances raise substantial doubt as to the ability of the Company to meet its obligations as they come due and accordingly, the appropriateness of the use of accounting principles applicable to a going concern. The accompanying condensed consolidated interim financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. Such adjustments could be material.

Prepaid and Other Assets

Prepaid and Other Assets	6 Months Ended
	Jun. 30, 2016
Prepaid and Other Assets [Abstract]
PREPAID AND OTHER ASSETS	4. PREPAID AND OTHER ASSETS June 30, December 31, 2016 2015 Prepaid Assets $ 19,447 $ 158,894 Harmonized Sales Tax 154,170 136,359 Total $ 173,617 $ 295,253 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	6 Months Ended
	Jun. 30, 2016
Equipment [Abstract]
EQUIPMENT	5. EQUIPMENT The net book value of equipment as of June 30, 2016 was as follows: Cost Amortization NBV Computer Hardware $ 21,695 $ 16,442 $ 5,253 Computer Software 25,059 22,977 2,082 Furniture & Equipment 7,742 4,897 2,845 Total $ 54,496 $ 44,316 $ 10,180 The net book value of property, plant & equipment as of December 31, 2015 was as follows: Cost Amortization NBV Computer hardware $ 20,247 $ 12,308 $ 7,939 Computer Software 23,387 17,936 5,451 Furniture & Equipment 7,225 3,847 3,378 Total $ 50,859 $ 34,091 $ 16,768 Depreciation expense for the six months ending June 30, 2016 and 2015 was $7,556 and $7,954, respectively.

Loans from Shareholder

Loans from Shareholder	6 Months Ended
	Jun. 30, 2016
Loans from Shareholder [Abstract]
LOANS FROM SHAREHOLDER	6. LOANS FROM SHAREHOLDER As of June 30, 2016, the controlling shareholder and Chief Executive Officer of the Company had advanced $2,065,281 (December 31, 2015 - $1,429,055) to fund the working capital of the Company. The advances are unsecured, non-interest bearing and due on demand.

Commitments & Contingencies

Commitments & Contingencies	6 Months Ended
	Jun. 30, 2016
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. 2016 $ 66,440 2017 139,542 2018 47,466 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	6 Months Ended
	Jun. 30, 2016
Capital Stock [Abstract]
CAPITAL STOCK	8. CAPITAL STOCK a) Authorized 100,000,000 Common Shares with a par value of $0.0001.

Stock-based Compensation

Stock-based Compensation	6 Months Ended
	Jun. 30, 2016
Stock-based Compensation [Abstract]
STOCK-BASED COMPENSATION	9. 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. During the year ended December 31, 2015, the Company agreed to grant 2,109,000 common shares to certain employees. Of these common shares, 675,000 vest over 12 months, 750,000 vest over 18 months and the remaining 684,000 vest immediately. During the six month period ended June 30, 2016, the Company agreed to grant 470,000 common shares to certain employees. Of these common shares, 350,000 vest over 12 months and the remaining 120,000 vest immediately. These shares were valued at $669,750 based on the current stock price at the date of grant of $0.25 and an estimate forfeiture rate of 56%, of which $460,208 was recorded at June 30, 2016 (December 31, 2015 - $214,947) as additional paid in capital and recorded as stock based compensation on the condensed consolidated interim statements of operations. During the year ended December 31, 2015, 50,000 common shares were issued in accordance with an employment agreement and valued at $12,500. As at June 30, 2016, the Company had 1,254,000 (December 31, 2015 - 704,000) vested share grants. As at June 30, 2016, the number of unvested share grants expected to vest (including the impact of expected forfeitures) had been estimated at 1,425,000 (December 31, 2015 – 1,425,000). As at June 30, 2016, the total fair value of future expense to be recorded in subsequent periods (assuming no forfeiture occurs) is $209,542 (December 31, 2015 - $254,802). The weighted average time remaining for these share grants to vest is 0.60 years (December 31, 2015 – 0.86 years). For the three and six month periods ended June 30, 2016, the Company recorded $74,452 and $162,762, respectively as share based compensation related to these share grants. Also for the three and six month periods ended June 30, 2016, the Company recorded $9,349 and $18,698, respectively, as share based compensation for the amortization of common shares granted under a consulting agreement. The following table summarizes the stock option activities of the Company: Number of Options Weighted Average Exercise Price Balance, December 31, 2014 3,050,000 $ 0.36 Exercised (600,000 ) 0.30 Options Forfeited (1,300,000 ) 0.35 Balance, December 31, 2015 and June 30, 2016 1,150,000 0.41 The Company’s computation of expected volatility for the periods ended June 30, 2016 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 June 30, 2016 was 1,150,000 (December 31, 2015 – 1,150,000). As at June 30, 2016, the Company had 1,150,000 (December 31, 2015 – 1,150,000) vested options. As at June 30, 2016, the number of unvested options expected to vest (including the impact of expected forfeitures) had been estimated at nil (December 31, 2015 – nil) with a weighted average contractual life of n/a years (December 31, 2015 – n/a years) and exercise price of $n/a (December 31, 2015 - $n/a). 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 June 30, 2016. Options Outstanding Options Exercisable Number Weighted Weighted Number Weighted Price Weighted 900,000 0.14 $ 0.25 900,000 $ 0.25 0.14 250,000 1.83 1.00 250,000 1.00 1.83 1,150,000 0.51 $ 0.41 1,150,000 $ 0.41 0.51 The Company recorded $nil for share-based compensation expense related to stock options for the six month period ending June 30, 2016 (2015 – recovery of $42,315).

Loss Per Share

Loss Per Share	6 Months Ended
	Jun. 30, 2016
Loss Per Share [Abstract]
LOSS PER SHARE	10. 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 loss per common share in the same manner as basic, except for the use of 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 June 30, Three Months ended June 30, Six Months ended June 30, Six Months ended June 30, Weighted average number of common shares outstanding 52,200,700 45,804,884 52,200,700 45,804,884 Weighted-average number of diluted common shares outstanding 52,200,700 45,804,884 52,200,700 45,804,884

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2016
Income Taxes [Abstract]
INCOME TAXES	11. 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 June 30, 2016, the Company did not have any amounts recorded pertaining to uncertain tax positions. Deferred taxes as at June 30, 2016 and December 31, 2015 have not been recorded due to the fact that they are fully reserved. All tax years remain open to examination by the Internal Revenue Service and the Canada Revenue Agency.

Prepaid and Other Assets (Table

Prepaid and Other Assets (Tables)	6 Months Ended
	Jun. 30, 2016
Prepaid and Other Assets [Abstract]
Schedule of prepaid and other assets	June 30, December 31, 2016 2015 Prepaid Assets $ 19,447 $ 158,894 Harmonized Sales Tax 154,170 136,359 Total $ 173,617 $ 295,253

Equipment (Tables)

Equipment (Tables)	6 Months Ended
	Jun. 30, 2016
Equipment [Abstract]
Summary of net book value of equipment	Cost Amortization NBV Computer Hardware $ 21,695 $ 16,442 $ 5,253 Computer Software 25,059 22,977 2,082 Furniture & Equipment 7,742 4,897 2,845 Total $ 54,496 $ 44,316 $ 10,180 Cost Amortization NBV Computer hardware $ 20,247 $ 12,308 $ 7,939 Computer Software 23,387 17,936 5,451 Furniture & Equipment 7,225 3,847 3,378 Total $ 50,859 $ 34,091 $ 16,768

Commitments & Contingencies (Ta

Commitments & Contingencies (Tables)	6 Months Ended
	Jun. 30, 2016
Commitments & Contingencies [Abstract]
Schedule of expected remaining lease payments	2016 $ 66,440 2017 139,542 2018 47,466

Stock-based Compensation (Table

Stock-based Compensation (Tables)	6 Months Ended
	Jun. 30, 2016
Stock-based Compensation [Abstract]
Schedule of share-based compensation stock option activity	Number of Options Weighted Average Exercise Price Balance, December 31, 2014 3,050,000 $ 0.36 Exercised (600,000 ) 0.30 Options Forfeited (1,300,000 ) 0.35 Balance, December 31, 2015 and June 30, 2016 1,150,000 0.41
Schedule of share-based compensation stock options outstanding and exercisable	Options Outstanding Options Exercisable Number Weighted Weighted Number Weighted Price Weighted 900,000 0.14 $ 0.25 900,000 $ 0.25 0.14 250,000 1.83 1.00 250,000 1.00 1.83 1,150,000 0.51 $ 0.41 1,150,000 $ 0.41 0.51

Loss Per Share (Tables)

Loss Per Share (Tables)	6 Months Ended
	Jun. 30, 2016
Loss Per Share [Abstract]
Schedule of calculates diluted loss per common share	Three Months ended June 30, Three Months ended June 30, Six Months ended June 30, Six Months ended June 30, Weighted average number of common shares outstanding 52,200,700 45,804,884 52,200,700 45,804,884 Weighted-average number of diluted common shares outstanding 52,200,700 45,804,884 52,200,700 45,804,884

Going Concern (Details)

Going Concern (Details) - USD ($)	6 Months Ended
	Jun. 30, 2016	Dec. 31, 2015
Going Concern (Textual)
Accumulated losses	$ 7,233,100	$ 6,147,574
Working capital deficiency	$ 3,313,184

Prepaid and Other Assets (Detai

Prepaid and Other Assets (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Prepaid and Other Assets [Abstract]
Prepaid Assets	$ 19,447	$ 158,894
Harmonized Sales Tax	154,170	136,359
Total	$ 173,617	$ 295,253

Prepaid and Other Assets (Det25

Prepaid and Other Assets (Details Textual)	6 Months Ended
	Jun. 30, 2016
Prepaid and Other Assets (Textual)
Percentage harmonized sales tax	13.00%

Equipment (Details)

Equipment (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Net book value of property, plant & equipment
Cost	$ 54,496	$ 50,859
Amortization	44,316	34,091
NBV	10,180	16,768
Computer Hardware [Member]
Net book value of property, plant & equipment
Cost	21,695	20,247
Amortization	16,442	12,308
NBV	5,253	7,939
Computer Software [Member]
Net book value of property, plant & equipment
Cost	25,059	23,387
Amortization	22,977	17,936
NBV	2,082	5,451
Furniture & Equipment [Member]
Net book value of property, plant & equipment
Cost	7,742	7,225
Amortization	4,897	3,847
NBV	$ 2,845	$ 3,378

Equipment (Details Textual)

Equipment (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Equipment (Textual)
Depreciation expense	$ 3,896	$ 4,133	$ 7,556	$ 7,954

Loans from Shareholder (Details

Loans from Shareholder (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Loans from Shareholder (Textual)
Due from officers	$ 2,065,281	$ 1,429,055

Commitments & Contingencies (De

Commitments & Contingencies (Details)	Jun. 30, 2016USD ($)
Schedule of expected remaining lease payments over the life of lease
2,016	$ 66,440
2,017	139,542
2,018	$ 47,466

Capital Stock (Details)

Capital Stock (Details) - $ / shares	Jun. 30, 2016	Dec. 31, 2015
Capital Stock (Textual)
Common shares, authorized	100,000,000
Common stock, par value	$ 0.0001	$ 0.0001

Stock-based Compensation (Detai

Stock-based Compensation (Details)	6 Months Ended
	Jun. 30, 2016$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Options beginning balance	1,150,000
Number of Options ending balance	1,150,000
Weighted Average Exercise Price ending balance | $ / shares	$ 0.41
Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Options beginning balance	3,050,000
Exercised	(600,000)
Options Forfeited	(1,300,000)
Number of Options ending balance	1,150,000
Weighted Average Exercise Price beginning balance | $ / shares	$ 0.36
Exercised | $ / shares	0.30
Options Forfeited | $ / shares	0.35
Weighted Average Exercise Price ending balance | $ / shares	$ 0.41

Stock-based Compensation (Det32

Stock-based Compensation (Details 1) - $ / shares	6 Months Ended
	Jun. 30, 2016	Dec. 31, 2015
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of Shares Options Outstanding	1,150,000	1,150,000
Weighted Average Remaining Contractual Life (Years), Options outstanding	6 months 4 days
Weighted Average Exercise Price, Options outstanding	$ 0.41
Number of Shares Options Exercisable	1,150,000
Weighted Average Exercise Price, Options exercisable	$ 0.41
Weighted Average Remaining Contractual Life (Years), Options exercisable	6 months 4 days
Exercise Price 0.25 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of Shares Options Outstanding	900,000
Weighted Average Remaining Contractual Life (Years), Options outstanding	1 month 21 days
Weighted Average Exercise Price, Options outstanding	$ 0.25
Number of Shares Options Exercisable	900,000
Weighted Average Exercise Price, Options exercisable	$ 0.25
Weighted Average Remaining Contractual Life (Years), Options exercisable	1 month 21 days
Exercise Price 1.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of Shares Options Outstanding	250,000
Weighted Average Remaining Contractual Life (Years), Options outstanding	1 year 9 months 29 days
Weighted Average Exercise Price, Options outstanding	$ 1
Number of Shares Options Exercisable	250,000
Weighted Average Exercise Price, Options exercisable	$ 1
Weighted Average Remaining Contractual Life (Years), Options exercisable	1 year 9 months 29 days

Stock-based Compensation (Det33

Stock-based Compensation (Details Textual) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2016	Jun. 30, 2016	Dec. 31, 2015
Stock-based Compensation (Textual)
Shares granted to employees		470,000	2,109,000
Shares granted to employees, value		$ 669,750
Shares granted to employees, stock price	$ 0.25	$ 0.25
Shares granted to employees, forfeiture rate		56.00%
Option vested		1,254,000	704,000
Stock-based compensation expense		$ 460,208	$ 214,947
Shares issued			50,000
Shares issued, value			$ 12,500
Number of unvested options expected to vest	1,425,000	1,425,000	1,425,000
Weighted average options remaining contractual term		6 months 4 days
Number of shares options outstanding	1,150,000	1,150,000	1,150,000
Share based compensation related to share granted	$ 74,452	$ 162,762
Share based compensation for amortization of common shares granted under consulting agreement	$ 9,349	$ 18,698
Stock Option [Member]
Stock-based Compensation (Textual)
Option vested		1,150,000	1,150,000
Stock-based compensation expense			$ 42,315
Number of unvested options expected to vest
Fair value of future expense		$ 209,542	$ 254,802
Weighted average options remaining contractual term		7 months 6 days	10 months 10 days
Expected dividend yield		0.00%
Number of shares options outstanding	1,150,000	1,150,000	3,050,000
Vest immediately [Member]
Stock-based Compensation (Textual)
Option vested		120,000	684,000
Vest over 12 months [Member]
Stock-based Compensation (Textual)
Shares granted to employees, vesting period		12 months	12 months
Option vested		350,000	675,000
Vest over 18 months [Member]
Stock-based Compensation (Textual)
Shares granted to employees, vesting period			18 months
Option vested			750,000

Loss Per Share (Details)

Loss Per Share (Details) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Loss Per Share [Abstract]
Weighted average number of common shares outstanding	52,200,700	45,804,884	52,200,700	45,804,884
Weighted-average number of diluted common shares outstanding	52,200,700	45,804,884	52,200,700	45,804,884