Quest Water Global (QWTR) 10-Q14 Aug 142014 Q2 Quarterly reportFinancial data

Company Profile

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
Document and Entity Information	Jun. 30, 2014	Aug. 14, 2014
Document And Entity Information	'	'
Entity Registrant Name	'Quest Water Global, Inc.	'
Entity Central Index Key	'0001487091	'
Document Type	'10-Q	'
Document Period End Date	30-Jun-14	'
Amendment Flag	'false	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	86,479,860
Document Fiscal Period Focus	'Q2	'
Document Fiscal Year Focus	'2014	'

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Jun. 30, 2014	Dec. 31, 2013
Current assets	'	'
Cash	$540	$1,605
Amounts receivable	'	1,293
Prepaid expenses and deposits	7,237	7,835
Total current assets	7,777	10,733
Equipment (Note 3)	9,197	11,269
Total assets	16,974	22,002
Current liabilities	'	'
Accounts payable	381,311	360,766
Accrued liabilities	'	3,344
Convertible notes payable, net of unamortized discount of $1,042 (2013 - $22,292) (Note 4)	173,958	152,708
Due to related parties (Note 5)	578,080	980,248
Total liabilities	1,133,349	1,497,066
Nature of operations and continuance of business (Note 1)	'	'
Commitments (Note 9)	'	'
Subsequent event (Note 10)	'	'
Stockholders' deficit	'	'
Preferred stock, 5,000,000 shares authorized, $0.000001 par value, 2 shares issued and outstanding	1	1
Common stock, 95,000,000 shares authorized, $0.000001 par value, 86,479,860 and 85,749,860 shares issued and outstanding, respectively	5,141	5,140
Additional paid-in capital	5,455,692	4,749,609
Common stock issuable (Note 6)	692,500	23,000
Deferred compensation (Note 6)	-59,671	'
Deficit	-7,210,038	-6,252,814
Total stockholders' deficit	-1,116,375	-1,475,064
Total liabilities and stockholders' deficit	$16,974	$22,002

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Statement of Financial Position [Abstract]	'	'
Convertible notes payable, unamortized discount	$1,042	$22,292
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares issued	2	2
Preferred stock, shares outstanding	2	2
Common stock, shares authorized	95,000,000	95,000,000
Common stock, par value	$0.00	$0.00
Common stock, shares issued	86,479,860	85,749,860
Common stock, shares outstanding	86,479,860	85,749,860

Consolidated_Statements_of_Ope

Consolidated Statements of Operations (Unaudited) (USD $)	3 Months Ended		6 Months Ended
Consolidated Statements of Operations (Unaudited) (USD $)	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Expenses	'	'	'	'
Advertising and promotion	$41,903	$413	$42,651	$27,955
Amortization	1,019	14,642	2,072	29,284
Automotive	5,850	3,831	11,050	9,766
Consulting fees (Notes 6 and 8)	27,425	7,008	307,681	18,217
Foreign exchange loss (gain)	6,163	-4,845	771	-8,029
Management fees (Notes 5 and 8)	75,000	75,000	482,731	150,000
Office and miscellaneous	4,770	4,402	12,416	11,154
Professional fees	36,338	36,571	56,351	71,386
Rent	5,742	7,427	10,902	14,980
Telephone	3,154	3,539	5,760	7,912
Transfer agent and filing fees	5,343	6	6,676	819
Travel	'	5,047	257	19,828
Total expenses	212,707	153,041	939,318	353,272
Loss before other income (expense)	-212,707	-153,041	-939,318	-353,272
Other income (expense)	'	'	'	'
Accretion of discounts on convertible notes payable	-6,875	-15,938	-21,250	-31,878
Gain on settlement of debt	'	'	3,344	'
Interest expense	'	-1,260	'	-2,168
Total other income (expense)	-6,875	-17,198	-17,906	-34,046
Net loss	($219,582)	($170,239)	($957,224)	($387,318)
Net loss per share, basic and diluted	$0	$0	($0.01)	$0
Weighted average number of shares outstanding , basic and diluted	86,479,860	85,182,360	86,282,236	85,135,962

Consolidated_Statement_of_Cash

Consolidated Statement of Cash Flows (Unaudited) (USD $)	6 Months Ended
Consolidated Statement of Cash Flows (Unaudited) (USD $)	Jun. 30, 2014	Jun. 30, 2013
Operating Activities:	'	'
Net loss for the period	($957,224)	($387,318)
Adjustments to reconcile net loss to net cash used in operating activities:	'	'
Accretion of discount on convertible note payable	21,250	31,878
Amortization	2,072	29,284
Gain on settlement of debt	-3,344	'
Stock-based compensation	655,913	'
Changes in operating assets and liabilities:	'	'
Accounts receivable	1,293	'
Prepaid expenses	598	'
Accounts payable	20,545	39,945
Accrued liabilities	'	-2,978
Due to related parties	214,705	262,422
Net cash used in operating activities	-44,192	-26,767
Financing Activities:	'	'
Bank indebtedness	'	35
Advances from related parties	43,127	'
Proceeds from issuance of common stock	'	25,000
Net cash provided by financing activities	43,127	25,035
Decrease in cash	-1,065	-1,732
Cash, beginning of period	1,605	1,732
Cash, end of period	540	'
Non-cash investing and financing activities:	'	'
Common stock issuable to settle amounts due to related parties	660,000	'
Supplemental disclosures:	'	'
Interest paid	'	'
Income tax paid	'	'

Nature_of_Operations_and_Conti

Nature of Operations and Continuance of Business	6 Months Ended
	Jun. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
Nature of Operations and Continuance of Business	'
	1	Nature of Operations and Continuance of Business

	Quest Water Global, Inc. (the “Company”) was incorporated on February 25, 2010 under the laws of the State of Delaware. The Company is an innovative water technology company that provides solutions to water scarce regions. The Company’s operations to date have been limited primarily to capital formation, organization, and development of its business plan.

	These consolidated financial statements have been prepared on a going concern basis, which implies the Company will continue to realize its assets and discharge its liabilities in the normal course of business. As at June 30, 2014, the Company has a working capital deficiency of $1,125,572 of which $578,080 is owed to the two principal shareholders (Note 5), and an accumulated deficit of $7,210,038. The continuation of the Company as a going concern is dependent upon the continued financial support from its shareholders, the ability of the Company to obtain necessary equity financing to continue to develop its business and ultimately on the attainment of profitable operations. The Company is in the process of arranging additional capital financing that may assist in addressing these issues; however, these factors continue to raise substantial doubt regarding the Company’s ability to continue as a going concern. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

Summary_of_Significant_Account

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Summary of Significant Accounting Policies	'
	2	Summary of Significant Accounting Policies

		(a)	Basic of Presentation and Consolidation

	These consolidated financial statements and related notes are presented in accordance with accounting principles generally accepted in the United States (“US GAAP”), and are expressed in US dollars. These consolidated financial statements include the accounts of the Company, its wholly-owned subsidiary, Quest; Quest’s wholly owned subsidiary, Quest Water Solutions Inc., a company incorporated under the laws of the Province of British Columbia, Canada; and its 88% owned inactive subsidiaries Agua Cuilo Lda., Cuilo Embalnages, Lda., and Cuilo Comercial, Lda. All inter-company balances and transactions have been eliminated on consolidation. The Company’s fiscal year-end is December 31.

		(b)	Interim Financial Statements

	These interim consolidated financial statements have been prepared on the same basis as the annual financial statements and in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary to present fairly the Company’s financial position, results of operations and cash flows for the periods shown. The results of operations for such periods are not necessarily indicative of the results expected for a full year or for any future period.

		(c)	Use of Estimates

	The preparation of these consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company regularly evaluates estimates and assumptions related to the useful life and recoverability of equipment, fair value of convertible notes payable, fair value of stock-based compensation, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.

		(d)	Equipment

	Equipment is stated at cost. The Company amortizes the cost of equipment over its estimated useful life at the following annual rates:

	Computer equipment			45	%	declining balance basis
	Demonstration equipment and furniture			20	%	declining balance basis
	Furniture and equipment			20	%	declining balance basis

		(e)	Long-lived Assets

	In accordance with Accounting Standards Codification (“ASC”) 360, “Property, Plant, and Equipment”, the Company tests long-lived assets or asset groups for recoverability when events or changes in circumstances indicate that their carrying amount may not be recoverable. Circumstances which could trigger a review include, but are not limited to: significant decreases in the market price of the asset; significant adverse changes in the business climate or legal factors; accumulation of costs significantly in excess of the amount originally expected for the acquisition or construction of the asset; current period cash flow or operating losses combined with a history of losses or a forecast of continuing losses associated with the use of the asset; and current expectation that the asset will more likely than not be sold or disposed significantly before the end of its estimated useful life. Recoverability is assessed based on the carrying amount of the asset and its fair value which is generally determined based on the sum of the undiscounted cash flows expected to result from the use and the eventual disposal of the asset, as well as specific appraisal in certain instances. An impairment loss is recognized when the carrying amount exceeds fair value.

		(f)	Financial Instruments and Fair Value Measures

	ASC 820, “Fair Value Measurements and Disclosures” (“ASC 820”), requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value:

	Level 1

	Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.

	Level 2

	Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.

	Level 3

	Level 3 applies to assets or liabilities for which there are no observable inputs to the valuation methodology that are relevant to the measurement of the fair value of the assets or liabilities.

	The Company’s financial instruments consist principally of cash, accounts payable, accrued liabilities, convertible notes payable, and amounts due to related parties. Pursuant to ASC 820, the fair value of cash is determined based on “Level 1” inputs. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations.

		(g)	Loss Per Share

	The Company computes net loss per share in accordance with ASC 260, “Earnings per Share“, which requires presentation of both basic and diluted loss per share (“LPS”) on the face of the income statement. Basic LPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted LPS gives effect to all dilutive potential common stock outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing diluted LPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted LPS excludes all dilutive potential shares if their effect is anti-dilutive.

		(h)	Comprehensive Loss

	ASC 220, “Comprehensive Income”, establishes standards for the reporting and presentation of comprehensive income (loss) and its components in the financial statements. As at June 30, 2014 and December 31, 2013, the Company had no items representing comprehensive income or loss.

		(i)	Foreign Currency Translation

	The Company’s functional currency is US dollars. Transactions in foreign currencies are translated into the currency of measurement at the exchange rates in effect on the transaction date. Monetary balance sheet items expressed in foreign currencies are translated into US dollars at the exchange rates in effect at the balance sheet date. The resulting exchange gains and losses are recognized in income.

	The Company’s integrated foreign subsidiaries are financially or operationally dependent on the Company. The Company uses the temporal method to translate the accounts of its integrated operations into US dollars. Monetary assets and liabilities are translated at the exchange rates in effect at the balance sheet date. Non-monetary assets and liabilities are translated at historical rates. Revenues and expenses are translated at average rates for the period, except for amortization, which is translated on the same basis as the related asset. The resulting exchange gains or losses are recognized in income.

		(j)	Income Taxes

	The Company accounts for income taxes using the asset and liability method in accordance with ASC 740, “Income Taxes”. The asset and liability method provides that deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using the currently enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance to reduce deferred tax assets to the amount that is believed more likely than not to be realized. As of June 30, 2014 and December 31, 2013, the Company did not have any amounts recorded pertaining to uncertain tax positions.

	The Company is required to file federal and provincial income tax returns in Canada and federal, state and local income tax returns in the US, 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 years from the date of the original notice of assessment in respect of any particular taxation year. For Canadian and US income tax returns, the open taxation year is 2010. In certain circumstances, the US federal statute of limitations can reach beyond the standard three year period. US state statutes of limitations for income tax assessment vary from state to state. Tax authorities of Canada and US have not audited any of the Company’s, or its subsidiaries’, income tax returns for the open taxation years noted above.

The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. During the periods ended June 30, 2014 and 2013, there were no charges or provisions for interest or penalties.

	(k)	Recent Accounting Pronouncements

The Company has limited operations and is considered to be in the development stage. In the period ended June 30, 2014, the Company elected to early adopt Accounting Standards Update No. 2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements. The adoption of this ASU allows the Company to remove the inception to date information and all references to development stage.

The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

Equipment

Equipment	6 Months Ended
Equipment	Jun. 30, 2014
Property, Plant and Equipment [Abstract]	'
Equipment	'
	3	Equipment

			Cost		Accumulated Amortization		Net Carrying		Net Carrying
							Value		Value
							30-Jun-14		31-Dec-13
			$		$		$		$

	Computer equipment			25,971		19,993		5,978		7,696
	Furniture and equipment			7,426		4,207		3,219		3,573
				33,397		24,200		9,197		11,269

Convertible_Notes_Payable

Convertible Notes Payable	6 Months Ended
	Jun. 30, 2014
Debt Disclosure [Abstract]	'
Convertible Notes Payable	'
	4	Convertible Notes Payable

		(a)	On May 9, 2012, the Company received proceeds of $150,000 and issued a convertible note which is non-interest bearing, unsecured, and due on May 9, 2014. The unpaid amount can be converted at any time at the holder’s option at $0.50 per share of common stock, which must not be less than $25,000 of unpaid principal. In accordance with ASC 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”), the Company recognized the intrinsic value of the embedded beneficial conversion feature of $90,000 as additional paid-in capital and an equivalent discount which will be charged to operations over the term of the convertible note up to its face value of $150,000. For the six months ended June 30, 2014, $15,000 (2013 - $22,500) had been accreted, increasing the carrying value to $150,000 (December 31, 2013 - $135,000).

		(b)	On July 30, 2012, the Company received proceeds of $25,000 and issued a convertible note which is non-interest bearing, unsecured, and due on July 30, 2014. The unpaid amount can be converted at any time at the holder’s option at $0.50 per share of common stock. In accordance with ASC 470-20, the Company recognized the intrinsic value of the embedded beneficial conversion feature of $25,000 as additional paid-in capital and an equivalent discount which will be charged to operations over the term of the convertible note up to its face value of $25,000. For the six months ended June 30, 2014, $6,250 (2013 - $6,250) had been accreted, increasing the carrying value to $23,958 (December 31, 2013 - $17,708).

Related_Party_Transactions

Related Party Transactions	6 Months Ended
Related Party Transactions	Jun. 30, 2014
Related Party Transactions [Abstract]	'
Related Party Transactions	'
	5	Related Party Transactions

		(a)	As at June 30, 2014, a total of $162,737 (December 31, 2013 - $404,193) is owed to the President of the Company, which is non-interest bearing, unsecured, and due on demand. Refer to Notes 6(e) and 10.

		(b)	As at June 30, 2014, a total of $415,343 (December 31, 2013 - $576,055) is owed to the Vice President of the Company, which is non-interest bearing, unsecured, and due on demand. Refer to Notes 6(e) and 10.

		(c)	For the six months ended June 30, 2014, the Company incurred a total of $150,000 (2013 - $150,000) in management fees to the President and the Vice President of the Company. The Company also incurred stock-based compensation of $332,731 (2013 - $nil) for stock options granted to the President and the Vice President of the Company during the six months ended June 30, 2014, which is included in management fees.

Common_Stock

Common Stock	6 Months Ended
Common Stock	Jun. 30, 2014
Equity [Abstract]	'
Common Stock	'
	6	Common Stock

		(a)	On February 18, 2014, the Company issued 30,000 shares of common stock with a fair value of $6,900 pursuant to a consulting agreement.

		(b)	On February 18, 2014, the Company issued 500,000 shares of common stock with a fair value of $110,000 pursuant to a consulting agreement, of which $50,329 (2013 - $nil) was expensed as consulting fees which reflects the pro-rata portion of the services provided to June 30, 2014. As of June 30, 2014, the remaining amount of $59,671 was recorded as deferred compensation and will be expensed as consulting fees pro-rata over the term of the agreement which ends on January 14, 2015. The fair value of the shares was determined based on the closing price of the Company’s common stock at $0.22 per share on February 18, 2014.

		(c)	On February 18, 2014, the Company issued 200,000 shares of common stock with a fair value of $38,280 pursuant to a consulting agreement, of which 100,000 shares of common stock with a fair value of $18,000 was included in common stock issuable as at December 31, 2013.

		(d)	As at June 30, 2014 and December 31, 2013, the Company had received share subscriptions of $5,000 for 83,334 shares of common stock at a price of $0.06 per share.

		(e)	As at June 30, 2014, the Company had 5,500,000 shares of common stock issuable with a fair value of $0.12 per share to settle accrued management fees of $660,000 owing to the President and the Vice President of the Company. Refer to Note 10.

		(f)	As at June 30, 2014, the Company had 250,000 shares of common stock issuable with a fair value of $27,500 pursuant to a marketing agreement. Refer to Note 9(f).

Share_Purchase_Warrants

Share Purchase Warrants	6 Months Ended
Share Purchase Warrants	Jun. 30, 2014
Warrants and Rights Note Disclosure [Abstract]	'
Share Purchase Warrants	'
	7	Share Purchase Warrants

	The following table summarizes the continuity of share purchase warrants:

			Number of		Weighted average exercise price
			warrants		$
	Balance, December 31, 2013 and June 30, 2014			3,056,500		0.53


	As at June 30, 2014, the following share purchase warrants were outstanding:

	Number of warrants outstanding		Exercise price		Expiry date
	Number of warrants outstanding		$		Expiry date

	2,398,000			0.5	6-Jan-15
	310,000			0.5	10-Feb-15
	286,000			0.75	15-Jul-15
	62,500			0.65	15-Oct-15
	3,056,500

Stock_Options

Stock Options

6 Months Ended

Jun. 30, 2014

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Stock Options

Number

Weighted

of options

average

exercise price

Outstanding, December 31, 2013

5,050,000

0.9

Granted

3,750,000

0.19

Forfeited

(3,500,000

)

0.9

Outstanding, June 30, 2014

5,300,000

0.19

Additional information regarding stock options outstanding as at June 30, 2014 is as follows:

Outstanding and exercisable

Range of

Number of shares

Weighted average remaining contractual life (years)

Weighted average

exercise prices

exercise price

0.19

5,300,000

0.9

0.19

On February 25, 2014, the Company amended the exercise price of 1,550,000 stock options granted on May 30, 2012 from $0.90 to $0.19 per share. Modifications to the terms of an award are treated as an exchange of the original award for a new award. Incremental compensation cost is measured as the excess, if any, of the fair value of the original award immediately before its terms are modified, measured on the share price and other pertinent factors at that date. The Company recognized an incremental compensation cost of $97,240 for these modified stock options, which is included in consulting fees.

The fair values for stock options granted have been estimated using the Black-Scholes option pricing model assuming no expected dividends and the following weighted average assumptions:

Six months

ended

30-Jun-14

30-Jun-13

Risk-free Interest rate

0.11

–

Expected life (in years)

1.3

–

Expected volatility

162

–

During the six months ended June 30, 2014, the Company recorded stock-based compensation of $453,664 (2013 - $nil) for stock options granted, of which $332,731 was included in management fees and $120,933 was included in consulting fees.

The weighted average fair value of the stock options granted during the six months ended June 30, 2014 was $0.12 (2013 - $nil) per option.

As at June 30, 2014, the aggregate intrinsic value of stock options outstanding is $nil.

Commitments

Commitments	6 Months Ended
Commitments	Jun. 30, 2014
Commitments and Contingencies Disclosure [Abstract]	'
Commitments	'
	9	Commitments

		(a)	On November 1, 2011, the Company entered into a management agreement with the President of the Company whereby it is obligated to pay $12,500 per month starting on October 3, 2011 to November 1, 2016.

	The agreement may be terminated by written notice. Upon termination, the President shall receive a termination fee equal to the sum of:

		(i)	Buy-out of any outstanding stock options for a price equal to the fair market value of the Company’s common stock multiplied by the number of shares under options and less the exercise price; plus

		(ii)	The greater of:

		●	The aggregate remaining fees for the unexpired remainder of the term; or

		●	One annual fee plus one month fee for each year served after November 1, 2011.

		(b)	On November 1, 2011, the Company entered into a management agreement with the Vice-President of the Company whereby it is obligated to pay $12,500 per month starting on October 3, 2011 to November 1, 2016.

	The agreement may be terminated by written notice. Upon termination, the Vice-President shall receive a termination fee equal to the sum of:

		(i)	Buy-out of any outstanding stock options for a price equal to the fair market value of the Company’s common stock multiplied by the number of shares under options and less the exercise price; plus

		(ii)	The greater of:

		●	The aggregate remaining fees for the unexpired remainder of the term; or

		●	One annual fee plus one month fee for each year served after November 1, 2011.

		(c)	On November 19, 2013, the Company entered into a one year agreement for consulting services whereby the Company agreed to pay an annual fee of $45,000 in shares of common stock based on a 40% monthly workload. In connection with this fee, the Company issued 225,000 shares of common stock with a fair value of $49,500. This fee will be reviewed on a monthly basis and will be increased proportionately if the consultant’s workload increases on behalf of the Company. The Company also agreed to pay the consultant a finder’s fee at the following rates:

		(i)	Based on equity investment:

		●	10% on funds received from finder investors up to $1,000,000;

		●	7.5% on funds received from finder investors between $1,000,001 to $2,000,000;

		●	5% on funds received from finder investors over $2,000,000.

		(ii)	Based on debt investment:

		●	5% on funds received from finder investors up to $1,000,000;

		●	3.75% on funds received from finder investors between $1,000,001 to $2,000,000;

		●	2.5% on funds received from finder investors over $2,000,000.

	The finder’s fee shall be paid in cash, or as elected by the finder, a combination of cash and common stock of the Company at the same price per share as the Company’s current financing round.

		(d)	On January 15, 2014, the Company entered into a six month agreement for consulting services whereby the Company agreed, for any contract pursuant to which the Company receives monies, directly or indirectly, to pay the consultant a fee of 8% of the first $1,000,000 in gross proceeds of such financing, 6.5% of the next $1,000,000, 5.5% of the next $2,000,000 and 4.5% of all sums received above that. The fee is payable when the monies are received from the funding sources.

		(e)	On February 11, 2014, the Company signed a lease for office premises and agreed to pay annual basic rent of Cdn$16,248 plus operating costs up to February 11, 2017. Minimum lease payments over the remaining term of the lease is as follows:

	Year			Cdn$

	2014				8,124
	2015				16,248
	2016				16,248
	2017				2,031
					42,651

		(f)	On May 22, 2014, the Company entered into a joint venture (“JV”) marketing agreement with a consultant for marketing services whereby the Company agreed to issue 250,000 restricted shares of common stock to the consultant as a signing bonus. Refer to Note 6(f). The Company also agreed to issue 5,000,000 restricted shares of common stock on an earnout basis based on the JV achieving $20,000,000 in gross sales revenue over the initial three-year period, to be assessed and paid semi-annually. Pursuant to the agreement, ownership of the JV is divided into 55% equity ownership by the Company and 45% equity ownership by the consultant. The Company is committed to contributing $250,000 in a combination of cash and value of demonstration units to the JV. The demonstration units will remain the ownership of the Company until such time that the consultant contributes its $250,000, after which the ownership of the demonstration units become that of the JV. The initial term of the agreement is for three years plus a day from the date the first demonstration unit is installed and properly functioning. The term will renew for three subsequent one year periods unless terminated by either party.

Subsequent_Event

Subsequent Event	6 Months Ended
	Jun. 30, 2014
Subsequent Events [Abstract]	'
Subsequent Event	'
	10	Subsequent Event

	On July 14, 2014, the Company issued 5,500,000 shares of common stock to settle accrued management fees of $660,000 owing to the President and the Vice President of the Company. Refer to Note 6(e).

Summary_of_Significant_Account1

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Basic of Presentation and Consolidation	'
		(a)	Basic of Presentation and Consolidation

	These consolidated financial statements and related notes are presented in accordance with accounting principles generally accepted in the United States (“US GAAP”), and are expressed in US dollars. These consolidated financial statements include the accounts of the Company, its wholly-owned subsidiary, Quest; Quest’s wholly owned subsidiary, Quest Water Solutions Inc., a company incorporated under the laws of the Province of British Columbia, Canada; and its 88% owned inactive subsidiaries Agua Cuilo Lda., Cuilo Embalnages, Lda., and Cuilo Comercial, Lda. All inter-company balances and transactions have been eliminated on consolidation. The Company’s fiscal year-end is December 31.
Interim Financial Statements	'
		(b)	Interim Financial Statements

	These interim consolidated financial statements have been prepared on the same basis as the annual financial statements and in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary to present fairly the Company’s financial position, results of operations and cash flows for the periods shown. The results of operations for such periods are not necessarily indicative of the results expected for a full year or for any future period.
Use of Estimates	'
		(c)	Use of Estimates

	The preparation of these consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company regularly evaluates estimates and assumptions related to the useful life and recoverability of equipment, fair value of convertible notes payable, fair value of stock-based compensation, and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.
Equipment	'
		(d)	Equipment

	Equipment is stated at cost. The Company amortizes the cost of equipment over its estimated useful life at the following annual rates:

	Computer equipment			45	%	declining balance basis
	Demonstration equipment and furniture			20	%	declining balance basis
	Furniture and equipment			20	%	declining balance basis
Long-lived Assets	'
		(e)	Long-lived Assets

	In accordance with Accounting Standards Codification (“ASC”) 360, “Property, Plant, and Equipment”, the Company tests long-lived assets or asset groups for recoverability when events or changes in circumstances indicate that their carrying amount may not be recoverable. Circumstances which could trigger a review include, but are not limited to: significant decreases in the market price of the asset; significant adverse changes in the business climate or legal factors; accumulation of costs significantly in excess of the amount originally expected for the acquisition or construction of the asset; current period cash flow or operating losses combined with a history of losses or a forecast of continuing losses associated with the use of the asset; and current expectation that the asset will more likely than not be sold or disposed significantly before the end of its estimated useful life. Recoverability is assessed based on the carrying amount of the asset and its fair value which is generally determined based on the sum of the undiscounted cash flows expected to result from the use and the eventual disposal of the asset, as well as specific appraisal in certain instances. An impairment loss is recognized when the carrying amount exceeds fair value.
Financial Instruments and Fair Value Measures	'
		(f)	Financial Instruments and Fair Value Measures

	ASC 820, “Fair Value Measurements and Disclosures” (“ASC 820”), requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value:

	Level 1

	Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.

	Level 2

	Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.

	Level 3

	Level 3 applies to assets or liabilities for which there are no observable inputs to the valuation methodology that are relevant to the measurement of the fair value of the assets or liabilities.

	The Company’s financial instruments consist principally of cash, accounts payable, accrued liabilities, convertible notes payable, and amounts due to related parties. Pursuant to ASC 820, the fair value of cash is determined based on “Level 1” inputs. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations.
Loss Per Share	'
		(g)	Loss Per Share

	The Company computes net loss per share in accordance with ASC 260, “Earnings per Share“, which requires presentation of both basic and diluted loss per share (“LPS”) on the face of the income statement. Basic LPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted LPS gives effect to all dilutive potential common stock outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing diluted LPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted LPS excludes all dilutive potential shares if their effect is anti-dilutive.
Comprehensive Loss	'
		(h)	Comprehensive Loss

	ASC 220, “Comprehensive Income”, establishes standards for the reporting and presentation of comprehensive income (loss) and its components in the financial statements. As at June 30, 2014 and December 31, 2013, the Company had no items representing comprehensive income or loss.
Foreign Currency Translation	'
		(i)	Foreign Currency Translation

	The Company’s functional currency is US dollars. Transactions in foreign currencies are translated into the currency of measurement at the exchange rates in effect on the transaction date. Monetary balance sheet items expressed in foreign currencies are translated into US dollars at the exchange rates in effect at the balance sheet date. The resulting exchange gains and losses are recognized in income.

	The Company’s integrated foreign subsidiaries are financially or operationally dependent on the Company. The Company uses the temporal method to translate the accounts of its integrated operations into US dollars. Monetary assets and liabilities are translated at the exchange rates in effect at the balance sheet date. Non-monetary assets and liabilities are translated at historical rates. Revenues and expenses are translated at average rates for the period, except for amortization, which is translated on the same basis as the related asset. The resulting exchange gains or losses are recognized in income.
Income Taxes	'
		(j)	Income Taxes

	The Company accounts for income taxes using the asset and liability method in accordance with ASC 740, “Income Taxes”. The asset and liability method provides that deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities, and for operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using the currently enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance to reduce deferred tax assets to the amount that is believed more likely than not to be realized. As of June 30, 2014 and December 31, 2013, the Company did not have any amounts recorded pertaining to uncertain tax positions.

	The Company is required to file federal and provincial income tax returns in Canada and federal, state and local income tax returns in the US, 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 years from the date of the original notice of assessment in respect of any particular taxation year. For Canadian and US income tax returns, the open taxation year is 2010. In certain circumstances, the US federal statute of limitations can reach beyond the standard three year period. US state statutes of limitations for income tax assessment vary from state to state. Tax authorities of Canada and US have not audited any of the Company’s, or its subsidiaries’, income tax returns for the open taxation years noted above.

	The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. During the periods ended June 30, 2014 and 2013, there were no charges or provisions for interest or penalties.
Recent Accounting Pronouncements	'
		(k)	Recent Accounting Pronouncements

	The Company has limited operations and is considered to be in the development stage. In the period ended June 30, 2014, the Company elected to early adopt Accounting Standards Update No. 2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements. The adoption of this ASU allows the Company to remove the inception to date information and all references to development stage.

	The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

Summary_of_Significant_Account2

Summary of Significant Accounting Policies (Tables)	6 Months Ended
Summary of Significant Accounting Policies (Tables)	Jun. 30, 2014
Accounting Policies [Abstract]	'
Schedule of Amortization of Property and Equipment	'
	The Company amortizes the cost of equipment over its estimated useful life at the following annual rates:

	Computer equipment	45	%	declining balance basis
	Demonstration equipment and furniture	20	%	declining balance basis
	Furniture and equipment	20	%	declining balance basis

Equipment_Tables

Equipment (Tables)	6 Months Ended
	Jun. 30, 2014
Property, Plant and Equipment [Abstract]	'
Schedule of Property and Equipment	'
		Cost		Accumulated Amortization		Net Carrying		Net Carrying
						Value		Value
						30-Jun-14		31-Dec-13
		$		$		$		$

	Computer equipment		25,971		19,993		5,978		7,696
	Furniture and equipment		7,426		4,207		3,219		3,573
			33,397		24,200		9,197		11,269

Share_Purchase_Warrants_Tables

Share Purchase Warrants (Tables)	6 Months Ended
Share Purchase Warrants (Tables)	Jun. 30, 2014
Warrants and Rights Note Disclosure [Abstract]	'
Schedule of Continuity of Share Purchase Warrants	'
	The following table summarizes the continuity of share purchase warrants:

		Number of		Weighted average exercise price
		warrants		$
	Balance, December 31, 2013 and June 30, 2014		3,056,500		0.53
Schedule of Share Purchase Warrants Outstanding	'
	As at June 30, 2014, the following share purchase warrants were outstanding:

	Number of warrants outstanding	Exercise price		Expiry date
	Number of warrants outstanding	$		Expiry date

	2,398,000		0.5	6-Jan-15
	310,000		0.5	10-Feb-15
	286,000		0.75	15-Jul-15
	62,500		0.65	15-Oct-15
	3,056,500

Stock_Options_Tables

Stock Options (Tables)

6 Months Ended

Jun. 30, 2014

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Schedule of Stock Options Activity

Number

Weighted

of options

average

exercise price

Outstanding, December 31, 2013

5,050,000

0.9

Granted

3,750,000

0.19

Forfeited

(3,500,000

)

0.9

Outstanding, June 30, 2014

5,300,000

0.19

Schedule of Additional Information Regarding Stock Options Outstanding

Additional information regarding stock options outstanding as at June 30, 2014 is as follows:

Outstanding and exercisable

Range of

Number of shares

Weighted average remaining contractual life (years)

Weighted average

exercise prices

exercise price

0.19

5,300,000

0.9

0.19

Schedule of Fair value of Stock Options

The fair values for stock options granted have been estimated using the Black-Scholes option pricing model assuming no expected dividends and the following weighted average assumptions:

Six months

ended

30-Jun-14

30-Jun-13

Risk-free Interest rate

0.11

–

Expected life (in years)

1.3

–

Expected volatility

162

–

Commitment_Tables

Commitment (Tables)	6 Months Ended
Commitment (Tables)	Jun. 30, 2014
Commitment Tables	'
Schedule of Minimum Lease Payments Over Remaining Term of Lease	'
	Minimum lease payments over the remaining term of the lease is as follows:

	Year	Cdn$

	2014		8,124
	2015		16,248
	2016		16,248
	2017		2,031
			42,651

Nature_of_Operations_and_Conti1

Nature of Operations and Continuance of Business (Details Narrative) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'	'
Working capital deficiency	$1,125,572	'
Liability of principal stockholders	578,080	'
Accumulated deficit	$7,210,038	$6,252,814

Summary_of_Significant_Account3

Summary of Significant Accounting Policies (Details Narrative) (USD $)	3 Months Ended	6 Months Ended
	Dec. 31, 2013	Jun. 30, 2014	Jun. 30, 2013
Accounting Policies [Abstract]	'	'	'
Percentage of ownership in inactive subsidiaries	'	88.00%	'
Comprehensive income loss	$0	$0	'
Uncertain tax positions	0	0	'
Charges or provisions for uncertain tax positions interest or penalties	'	$0	$0

Schedule_of_Amortization_of_Pr

Schedule of Amortization of Property and Equipment (Details)	6 Months Ended
	Jun. 30, 2014
Computer Equipment [Member]	'
Percentage of property and equipment amortization cost basis	'
	45%	declining balance basis
Demonstration Equipment And Furniture [Member]	'
Percentage of property and equipment amortization cost basis	'
	20%	declining balance basis
Furniture And Equipment [Member]	'
Percentage of property and equipment amortization cost basis	'
	20%	declining balance basis

Equipment_Schedule_Property_an

Equipment - Schedule Property and Equipment (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Equipment, Cost	$33,397	'
Equipment, Accumulated Amortization	24,200	'
Equipment, Net Carrying Value	9,197	11,269
Computer Equipment [Member]	'	'
Equipment, Cost	25,971	'
Equipment, Accumulated Amortization	19,993	'
Equipment, Net Carrying Value	5,978	7,696
Furniture And Equipment [Member]	'	'
Equipment, Cost	7,426	'
Equipment, Accumulated Amortization	4,207	'
Equipment, Net Carrying Value	$3,219	$3,573

Convertible_Notes_Payable_Deta

Convertible Notes Payable (Details Narrative) (USD $)	3 Months Ended		6 Months Ended		0 Months Ended	6 Months Ended	12 Months Ended		0 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	9-May-12	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2013	Jul. 30, 2012	Jun. 30, 2014	Dec. 31, 2013
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Convertible Notes One [Member]	Convertible Notes One [Member]	Convertible Notes One [Member]	Convertible Notes One [Member]	Convertible Notes Two [Member]	Convertible Notes Two [Member]	Convertible Notes Two [Member]
Proceeds from notes	'	'	'	'	$150,000	'	'	'	$25,000	'	'
Convertible promissory note	'	'	'	'	'	15,000	'	22,500	'	6,250	6,250
Debt instrument, maturity date	'	'	'	'	9-May-14	'	'	'	30-Jul-14	'	'
Common stock per share	'	'	$0.06	'	$0.50	'	'	'	$0.50	'	'
Principal unpaid on convertible note	'	'	'	'	$25,000	'	'	'	'	'	'
Embedded beneficial conversion feature	'	'	'	'	90,000	'	'	'	25,000	'	'
Convertible notes face value	'	'	'	'	150,000	'	'	'	25,000	'	'
Carrying value of convertible note	'	'	'	'	'	150,000	135,000	'	'	23,958	17,708
Gain on settlement of debt	'	'	$3,344	'	'	'	'	'	'	'	'

Related_Party_Transactions_Det

Related Party Transactions (Details Narrative) (USD $)	6 Months Ended						6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014	Jun. 30, 2013
	Jun. 30, 2014	Jun. 30, 2013	President [Member]	President [Member]	Vice President [Member]	Vice President [Member]	President And Vice President [Member]	President And Vice President [Member]
Unsecured loan obligations to related parties	'	'	$162,737	$404,193	$415,343	$576,055	'	'
Management fees paid to President and Vice President	'	'	'	'	'	'	150,000	150,000
Stock based compensation	$655,913	'	'	'	'	'	$332,731	$0

Common_Stock_Details_Narrative

Common Stock (Details Narrative) (USD $)	0 Months Ended	6 Months Ended	12 Months Ended	0 Months Ended			6 Months Ended
	Dec. 31, 2013	Jun. 30, 2014	Dec. 31, 2013	Feb. 18, 2014	Feb. 18, 2014	Feb. 18, 2014	Jun. 30, 2014
	Dec. 31, 2013	Jun. 30, 2014	Dec. 31, 2013	Issuance Of Common Stock With Fair Value One [Member]	Issuance Of Common Stock With Fair Value Two [Member]	Issuance Of Common Stock With Fair Value Three [Member]	Issuance Of Common Stock With Fair Value Four [Member]
Common stock shares issued for consulting agreement	100,000	'	'	30,000	500,000	200,000	5,500,000
Common stock shares issued value for consulting agreement	$18,000	'	'	$6,900	$110,000	$38,280	'
Consulting fees for services	'	50,329	0	'	'	'	'
Deferred compensation	'	59,671	'	'	'	'	'
Stock issued, price of share	'	$0.06	'	'	$0.22	'	$0.12
Share subscriptions received	'	5,000	'	'	'	'	'
Common stock subscription shares	'	83,334	'	'	'	'	'
Accrued management fees	'	660,000	'	'	'	'	'
Common stock shares issued for marketing agreement	'	250,000	'	'	'	'	'
Common stock shares issued value of consulting agreement	'	$27,500	'	'	'	'	'

Share_Purchase_Warrants_Schedu

Share Purchase Warrants - Schedule of Continuity of Share Purchase Warrants (Details) (Warrant [Member], USD $)	Jun. 30, 2014	Dec. 31, 2013
Warrant [Member]	'	'
Number of warrants, Beginning balance	3,056,500	3,056,500
Number of warrants, Ending balance	3,056,500	3,056,500
Weighted average exercise price of warrants, Beginning balance	$0.53	$0.53
Weighted average exercise price of warrants, Ending balance	$0.53	$0.53

Share_Purchase_Warrants_Schedu1

Share Purchase Warrants - Schedule of Share Purchase Warrants Outstanding (Details)	6 Months Ended
	Jun. 30, 2014
Number of warrants outstanding	3,056,500
Expiry Date January 6, 2015 [Member]	'
Number of warrants outstanding	2,398,000
Warrants, Exercise price	0.5
Warrants, Expiration date	6-Jan-15
Expiry Date February 10, 2015 [Member]	'
Number of warrants outstanding	310,000
Warrants, Exercise price	0.5
Warrants, Expiration date	10-Feb-15
Expiry Date July 15, 2015 [Member]	'
Number of warrants outstanding	286,000
Warrants, Exercise price	0.75
Warrants, Expiration date	15-Jul-15
Expiry Date October 15, 2015 [Member]	'
Number of warrants outstanding	62,500
Warrants, Exercise price	0.65
Warrants, Expiration date	15-Oct-15

Stock_Options_Details_Narrativ

Stock Options (Details Narrative) (USD $)	0 Months Ended	6 Months Ended				0 Months Ended
	Feb. 25, 2014	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2014	30-May-12	30-May-12
	Feb. 25, 2014	Jun. 30, 2014	Jun. 30, 2013	Management Fees [Member]	Consulting Fees [Member]	Minimum [Member]	Maximum [Member]
Number of stock options granted	1,550,000	3,750,000	'	'	'	'	'
Exercise price of stock option	'	$0.19	$0.90	'	'	$0.19	$0.90
Incremental compensation cost	'	$97,240	'	'	'	'	'
Stock based compensation granted	'	453,664	0	332,731	120,933	'	'
Weighted average fair value stock options granted	'	$0.12	$0	'	'	'	'
Intrinsic value of stock options, Outstanding	'	$0	'	'	'	'	'

Stock_Options_Schedule_of_Stoc

Stock Options - Schedule of Stock Options Activity (Details) (USD $)	0 Months Ended	6 Months Ended
	Feb. 25, 2014	Jun. 30, 2014	Jun. 30, 2013
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'	'	'
Number of options, Outstanding, Beginning balance	'	5,050,000	'
Number of options, Granted	1,550,000	3,750,000	'
Number of options, Forfeited	'	-3,500,000	'
Number of options, Outstanding, Ending balance	'	5,300,000	'
Weighted average exercise price, Outstanding, Beginning balance	'	$0.90	'
Weighted average exercise price, Granted	'	$0.19	$0.90
Weighted average exercise price, Forfeited	'	$0.90	'
Weighted average exercise price, Outstanding, Ending balance	'	$0.19	'

Stock_Options_Schedule_of_Addi

Stock Options - Schedule of Additional Information Regarding Stock Options Outstanding (Details) (USD $)	6 Months Ended
	Jun. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Range of exercise prices	$0.19
Outstanding, Number of shares	5,300,000
Outstanding, Weighted average remaining contractual life (years)	'10 months 24 days
Outstanding, Weighted average exercise price	$0.19

Options_Pricing_Model_Details

Options Pricing Model (Details)	6 Months Ended
Options Pricing Model (Details)	Jun. 30, 2014	Jun. 30, 2013
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'	'
Risk-free Interest rate	11.00%	'
Expected life (in years)	'1 year 3 months 18 days	'
Expected volatility	162.00%	'

Commitments_Details_Narrative

Commitments (Details Narrative) (USD $)

0 Months Ended

3 Months Ended

6 Months Ended

0 Months Ended

Nov. 19, 2013

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

22-May-14

Jun. 30, 2014

Feb. 11, 2014

Jan. 15, 2014

Nov. 19, 2013

Nov. 01, 2011

Consultant [Member]

Cdn$ [Member]

First $1,000,000 in Gross Proceeds of Financing [Member]

Next $1,000,000 in Gross Proceeds of Financing [Member]

Next $2,000,000 in Gross Proceeds of Financing [Member]

Gross Proceeds of Financing All Sum Received Above That [Member]

Finder Investor One [Member]

Finder Investor Two [Member]

Finder Investor Three [Member]

President [Member]

Vice President [Member]

Minimum [Member]

Maximum [Member]

Obligations for payment for rent

$12,500

Consulting services agreement period

'1 year

Consulting service amount

45,000

36,338

36,571

56,351

71,386

Issuance of common stock for agreement

225,000

Percentage of consulting fee by common stock based on workload

40.00%

Fair value of stock issued

49,500

Percentage of equity investment fund pay to finder investor

10.00%

7.50%

5.00%

Proceeds from finder investor

1,000,000

1,000,001

2,000,000

Percentage of debt investment fund pay to finder investor

5.00%

3.75%

2.50%

Proceeds from debt investments

1,000,000

1,000,001

2,000,000

Consultant fee, percentage of gross proceeds of financing

8.00%

6.50%

5.50%

4.50%

Gross proceeds from financing of consulting services

1,000,000

2,000,000

Operating costs, annual basic rent payment

16,248

Restricted stock issued

5,000,000

250,000

Gross sales revenue

20,000,000

Equity ownership percentage

55.00%

45.00%

Contributed capital

$250,000

Commitments_Schedule_of_Minimu

Commitments - Schedule of Minimum Lease Payments Over Remaining Term of Lease (Details) (Cdn$ [Member], CAD)	Jun. 30, 2014
Cdn$ [Member]	'
2014	8,124
2015	16,248
2016	16,248
2017	2,031
Total	42,651

Subsequent_Event_Details_Narra

Subsequent Event (Details Narrative) (USD $)	Jun. 30, 2014	Jul. 14, 2014
		Subsequent Event [Member]
		President And Vice President [Member]
Stock issued for settlement of outstanding management fees, shares	'	5,500,000
Accrued management fees	$660,000	$660,000