XML 23 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Bad debt expense $ 0 $ 0 $ 0 $ 0
Common stock subscriptions receivable, Shares     2,775,360  
Common stock subscriptions receivable, Amount     $ 383,000  
Canadian Dollars Includes In :-        
Accounts payable and accrued expenses 317,887   287,353 159,900
Income taxes payable 5,084   5,551 $ 6,316
Canadian Dollars [Member]        
Canadian Dollars Includes In :-        
Cash 25,074   4,379  
Accounts receivable 14,371   14,613  
Accounts payable and accrued expenses 107,943   40,171  
Income taxes payable $ 6,439   $ 0  
Liquidity Risk [Member]        
Common stock subscriptions receivable, Shares     2,027,535  
Common stock subscriptions receivable, Amount     $ 279,800