Condensed Consolidated Interim Statements of Operations and Comprehensive Income (Loss) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2014
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Sales $ 18,283   $ 0 $ 182,474 $ 0        
Cost of Sales 12,019   0 70,894 0        
Gross Margin 6,264   0 111,580 0        
Operating expenses                  
Sales and marketing 187,265   0 269,463 0        
Research and development 813,773 $ 343,742 768,301 1,231,563 1,378,123 $ 1,101,820 $ 1,397,554 $ 1,489,483 $ 1,537,491
General and administrative 577,853 1,438,553 372,342 1,881,467 874,443 1,192,244 3,676,125 2,666,669 1,621,341
Share-based compensation expense 204,842 158,244 26,724 424,090 1,324,282 112,573 1,495,837 1,709,230 484,210
Depreciation 23,590 14,387 15,478 33,753 32,480 34,036 63,454 59,479 44,448
Total operating expenses 1,807,323 1,954,926 1,182,845 3,840,336 3,609,328 2,440,673 6,632,970 5,924,861 3,687,490
Other expenses (income)                  
Imputed interest expense   0       27,677 0 0 27,677
Interest expense (5,203) 0 0 10,031 0 6,212 2,839 3,018 6,391
Other income (395,296) (8,522) (5,533) (406,514) (23,012) (46,026) (42,173) (33,974) (46,349)
Foreign exchange loss   (71,399)       36,211 112,771 184,125 36,211
Change in fair value of warrant derivative liability (2,130,106) (870,913) (3,496,070) (1,739,047) (4,413,819) 0 (7,742,555) (484,124) 6,387,473
Total other expenses (income) (2,530,605) (950,834) (3,501,603) (2,135,530) (4,436,831) 24,074 (7,669,118) (330,955) 6,411,403
Net (loss) income for the period   (1,004,092)   (1,593,226) 827,503 (2,464,747) 1,036,148 (5,593,906) (10,098,893)
Foreign exchange translation adjustment   0       (24,390) 0 24,799 409
Net income (loss) and comprehensive income (loss) for the period $ 729,546 $ (1,004,092) $ 2,318,758 $ (1,593,226) $ 827,503 $ (2,489,137) $ 1,036,148 $ (5,569,107) $ (10,098,484)
Income (loss) per share - basic (in dollars per share) $ 0.01 $ (0.01) $ 0.03 $ (0.02) $ 0.01 $ (0.05) $ 0.01 $ (0.08) $ (0.20)
Income (loss) per share - diluted (in dollars per share) $ 0.01 $ (0.01) $ (0.02) $ (0.02) $ (0.05) $ (0.05) $ (0.08) $ (0.08) $ (0.20)
Weighted average number of shares outstanding - basic (in shares) 85,924,462 72,455,753 72,408,313 87,232,426 61,491,674 48,225,034 71,554,822 67,210,266 50,226,548
Weighted average number of shares outstanding - diluted (in shares) 89,789,461 72,455,753 76,270,355 87,232,426 69,508,395 48,225,034 79,984,257 67,210,266 50,226,548