XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current Assets      
Cash and cash equivalents $ 14,466 $ 155,735
Accounts receivable 60,634 95,563 26,394
Inventory (note 4) 101,358 129,006 88,766
Related party receivable 10,631 8,950
Prepaid expenses and deposits 8,107 4,606 6,102
Total Current Assets 180,730 252,591 276,997
Property and Equipment (note 5) 39,245 39,401
Intangible Assets, Net (note 6) 10,703 10,780 7,589
Total Assets 230,678 302,772 284,586
Current Liabilities      
Bank overdraft 1,316
Accounts payable and accrued liabilities 270,540 248,300 286,467
Income taxes payable (note 10) 4,958 4,653 5,551
Current portion of promissory note payable (note 7) 46,105 41,456
Total Current Liabilities 322,919 294,409 292,018
Promissory Note Payable(note 7) 4,644
Total Liabilities 322,919 299,053 292,018
Comittments and Contingencies    
Shareholder's Equity (Deficit)      
Share Capital (note 8) 6,729 6,689 284
Additional paid in capital 4,072,637
Capital Surplus 3,984,662 140,850
Cumulative Translation Adjustment (14,818) (6,212) 28,842
Share Subscriptions Payable (note 8) 88,015 386,770
Share Subscriptions Receivable (17,500) (17,500)
Accumulated Deficit (4,139,289) (4,051,935) (564,178)
Total Shareholder's Equity (Deficit) (92,241) 3,719 (7,432)
Total Liabilities and Shareholder's Equity (Deficit) $ 230,678 $ 302,772 $ 284,586