|
Consolidated Statements of Changes in Stockholders' Equity (Deficiency) (USD $)
|
Common stock
|
Additional paid-in capital
|
Accumulated other comprehensive income
|
Subscriptions Receivable/ Warrants
|
Deficit accumulated during the development stage
|
Total
|
| Balance at Apr. 06, 2010 |
|
|
|
|
|
|
| Balance (in shares) at Apr. 06, 2010 |
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Loss for the period |
|
|
|
|
(108,759) |
(108,759) |
| Shares issued from Del Mar Employee Share Purchase Trust for services - net (note 8(b)) |
256 |
31,835 |
|
|
|
32,091 |
| Shares issued from Del Mar Employee Share Purchase Trust for services - net (note 8(b)) (in shares) |
256,250 |
|
|
|
|
|
| Comprehensive income loss for the period |
|
|
1,588 |
|
|
1,588 |
| Issuance of founders' shares (note 8(a)) |
7,000 |
(333) |
|
|
|
6,667 |
| Issuance of founders' shares (note 8(a)) (in shares) |
7,000,000 |
|
|
|
|
|
| Issuance of common shares (note 8(c)) |
1,000 |
94,403 |
|
(28,506) |
|
66,897 |
| Issuance of common shares (note 8(c)) (in shares) |
1,000,000 |
|
|
|
|
|
| Balance at Dec. 31, 2010 |
8,256 |
125,905 |
1,588 |
(28,506) |
(108,759) |
(1,516) |
| Balance (in shares) at Dec. 31, 2010 |
8,256,250 |
|
|
|
|
8,256,250 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Issuance of units net of cash issue costs (note 7 & 8(f)) |
400 |
119,496 |
|
|
|
119,896 |
| Issuance of units net of cash issue costs (note 7 & 8(f)) (in shares) |
400,000 |
|
|
|
|
|
| Loss for the period |
|
|
|
|
(1,333,011) |
(1,333,011) |
| Issuance of units for services (notes 7 and 9) |
200 |
60,101 |
|
|
|
60,301 |
| Issuance of units for services (notes 7 and 9) (in shares) |
200,000 |
|
|
|
|
|
| Issuance of units for settlement of accounts payable (notes 7 and 9) |
50 |
15,025 |
|
|
|
15,075 |
| Issuance of units for settlement of accounts payable (notes 7 and 9) (in shares) |
50,000 |
|
|
|
|
|
| Shares issued from Del Mar Employee Share Purchase Trust for services - net (note 8(b)) |
153 |
94,987 |
|
|
|
95,140 |
| Shares issued from Del Mar Employee Share Purchase Trust for services - net (note 8(b)) (in shares) |
153,125 |
|
|
|
|
|
| Comprehensive income loss for the period |
|
|
40,711 |
|
|
40,711 |
| Collection of subscriptions receivable |
|
|
|
28,506 |
|
28,506 |
| Issuance of warrants related to share issuance costs of units |
|
8,333 |
|
|
|
8,333 |
| Issuance of warrants related to share issuance costs of units (in shares) |
|
|
|
|
|
|
| Issuance of warrants for patents (notes 4 and 8) |
|
89,432 |
|
|
|
89,432 |
| Balance at Dec. 31, 2011 |
9,059 |
513,279 |
42,299 |
|
(1,441,770) |
(877,133) |
| Balance (in shares) at Dec. 31, 2011 |
9,059,375 |
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Issuance of units net of cash issue costs (note 7 & 8(f)) |
4,400 |
1,358,172 |
|
|
|
1,362,572 |
| Issuance of units net of cash issue costs (note 7 & 8(f)) (in shares) |
4,400,000 |
|
|
|
|
|
| Shares issued for services (note 7(d)) |
140 |
75,660 |
|
|
|
75,800 |
| Shares issued for services (note 7(d)) (in shares) |
140,000 |
|
|
|
|
|
| Stock-based compensation (note 8) |
|
272,594 |
|
|
|
272,594 |
| Loss for the period |
|
|
|
|
(2,400,363) |
(2,400,363) |
| Issuance of units for services (notes 7 and 9) |
360 |
116,915 |
|
|
|
117,275 |
| Issuance of units for services (notes 7 and 9) (in shares) |
360,000 |
|
|
|
|
|
| Units cancelled (note 7) |
(3,000) |
(938,813) |
|
|
|
(941,813) |
| Units cancelled (note 7) (in shares) |
(3,000,000) |
|
|
|
|
|
| Reclassification from additional paid-in capital to warrants upon the issuance of warrants(note 8) |
|
(103,727) |
|
103,727 |
|
|
| Issuance of warrants for services (notes 8) |
|
|
|
49,379 |
|
49,379 |
| Issuance of units for settlement of accounts payable (notes 7 and 9) |
500 |
252,550 |
|
|
|
253,050 |
| Issuance of units for settlement of accounts payable (notes 7 and 9) (in shares) |
500,000 |
|
|
|
|
|
| Shares issued from Del Mar Employee Share Purchase Trust for services - net (note 8(b)) |
1,591 |
780,255 |
|
|
|
781,846 |
| Shares issued from Del Mar Employee Share Purchase Trust for services - net (note 8(b)) (in shares) |
1,590,625 |
|
|
|
|
|
| Comprehensive income loss for the period |
|
|
(21,121) |
|
|
(21,121) |
| Balance at Dec. 31, 2012 |
13,050 |
2,326,885 |
21,178 |
153,106 |
(3,842,133) |
(1,327,914) |
| Balance (in shares) at Dec. 31, 2012 |
13,050,000 |
|
|
|
|
13,050,000 |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Effect of the Reverse Acquisition (note 3) |
3,250 |
1,686,754 |
|
|
(3,731,684) |
(2,041,680) |
| Effect of the Reverse Acquisition (note 3) (in shares) |
3,250,007 |
|
|
|
|
|
| Issuance of units net of cash issue costs (note 7 & 8(f)) |
13,125 |
5,854,252 |
|
|
|
5,867,377 |
| Issuance of units net of cash issue costs (note 7 & 8(f)) (in shares) |
13,125,002 |
|
|
|
|
|
| Issuance of placement agent warrants as issue costs for the $0.80 unit issuance(note 8(f)) |
|
(4,087,586) |
|
6,288,594 |
|
2,201,008 |
| Issuance of placement agent warrants as issue costs for the $0.80 unit issuance(note 8(f)) (in shares) |
|
|
|
|
|
|
| Issuance of common shares to Valent for future royalty reduction |
1,150 |
596,850 |
|
|
|
598,000 |
| Issuance of common shares to Valent for future royalty reduction (in shares) |
1,150,000 |
|
|
|
|
|
| Exercise of placement agent warrants (note 7) |
124 |
239,476 |
|
(239,600) |
|
|
| Exercise of placement agent warrants (note 7) (in shares) |
123,810 |
|
|
|
|
|
| Exercise of CDN $0.50 unit warrants (notes 6 and 7) |
221 |
241,494 |
|
|
|
241,715 |
| Exercise of CDN $0.50 unit warrants (notes 6 and 7) (in shares) |
221,000 |
|
|
|
|
|
| Shares issued for services (note 7(d)) |
615 |
1,042,942 |
|
|
|
1,043,557 |
| Shares issued for services (note 7(d)) (in shares) |
615,000 |
|
|
|
|
|
| Stock-based compensation (note 8) |
|
890,648 |
|
|
|
890,648 |
| Loss for the period |
|
|
|
|
(8,290,689) |
(8,290,689) |
| Issuance of warrants for services (notes 8) |
|
|
|
|
|
124,020 |
| Balance at Dec. 31, 2013 |
$ 31,535 |
$ 8,791,715 |
$ 21,178 |
$ 6,202,100 |
$ (15,864,506) |
$ (817,978) |
| Balance (in shares) at Dec. 31, 2013 |
31,534,819 |
|
|
|
|
31,534,819 |