Condensed Consolidated Interim Balance Sheets - USD ($) |
Sep. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
|---|---|---|---|---|---|
| Current | |||||
| Cash and cash equivalents | $ 1,677,310 | $ 5,381,757 | $ 6,617,082 | $ 6,125,108 | $ 209,933 |
| Accounts receivable | 93,892 | 0 | |||
| Prepaid expenses and other receivables | 157,142 | 231,733 | 188,217 | 158,419 | 81,130 |
| Inventories (Note 5) | 294,027 | 0 | |||
| Due from related parties | 41,508 | 41,445 | 38,554 | 41,480 | 44,986 |
| Short term advances | 0 | 125,153 | 0 | 0 | 0 |
| Loan receivable | 0 | 379,908 | 307,459 | 0 | 0 |
| Total Current Assets | 2,263,879 | 6,159,996 | 7,151,312 | 6,325,007 | 336,049 |
| Equipment | 195,994 | 76,750 | 87,103 | 100,629 | 77,922 |
| Intangible assets and goodwill (Note 3) | 27,888,979 | 0 | |||
| Total Assets | 30,348,852 | 6,236,746 | 7,238,415 | 6,425,636 | 413,971 |
| Current | |||||
| Accounts payable | 419,862 | 320,871 | 134,718 | 208,787 | 308,947 |
| Accrued liabilities | 806,901 | 515,979 | 57,840 | 332,946 | 155,463 |
| Current portion of lease payable (Note 6) | 4,603 | 0 | |||
| Promissory notes payable (Note 7) | 226,740 | 0 | |||
| Customer deposits | 128,287 | 0 | |||
| Deferred revenue | 108,482 | 0 | |||
| Warrant derivative liability | 3,353,381 | 5,135,990 | 6,067,869 | 8,382,648 | 0 |
| Total Current Liabilities | 5,048,256 | 5,972,840 | |||
| Demand notes payable (Note 7) | 325,993 | 0 | |||
| Lease payable (Note 6) | 16,881 | 0 | |||
| Total Liabilities | 5,391,130 | 5,972,840 | 6,260,427 | 8,924,381 | 464,410 |
| Shareholders' Equity | |||||
| Preferred Stock, value | 0 | 0 | 0 | 0 | 0 |
| Common Shares, value | 96,362 | 72,591 | 72,428 | 65,840 | 49,737 |
| Additional paid in capital | 38,064,417 | 11,801,146 | 11,412,399 | 10,081,394 | 4,936,456 |
| Shares to be issued | 0 | 98,900 | 0 | 0 | |
| Deficit | (13,245,206) | (11,651,980) | (10,647,888) | (12,688,128) | (5,053,982) |
| Accumulated other comprehensive income | 42,149 | 42,149 | 42,149 | 42,149 | 17,350 |
| Total Shareholders' Equity | 24,957,722 | 263,906 | 977,988 | (2,498,745) | (50,439) |
| Total Liabilities and Shareholders' Equity | 30,348,852 | 6,236,746 | $ 7,238,415 | $ 6,425,636 | $ 413,971 |
| Special Voting Preferred Stock [Member] | |||||
| Shareholders' Equity | |||||
| Preferred Stock, value | $ 0 | $ 0 |