XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations and Other Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statements Of Operations        
Net Sales $ 25,867 $ 192,096 $ 119,375 $ 270,272
Cost of Goods Sold 15,369 155,721 102,586 218,007
Gross Profit 10,498 36,375 16,789 52,265
Operating Expenses        
General and administrative 19,215 84,437 49,044 102,504
Sales and marketing 17,207 101,142 38,588 109,507
Professional fees 63,518 632,836 97,889 646,820
Loss (gain) on foreign exchange 7,753 (2,051) 6,385 (1,601)
Total operating expenses 107,693 816,364 191,906 857,230
Loss from operations (97,195) (779,989) (175,117) (804,965)
Other Income (Expense)        
Interest expense (7,385) (3,905) (16,816) (4,615)
Gain (loss) on derivative (note 5) (137,353) (137,353)
Transaction costs (38,280) (38,280)
Total other income (expense) (144,738) (42,185) (154,169) (42,895)
Net Loss for the period (241,933) (822,174) (329,286) (847,860)
Other Comprehensive Income (Loss)        
Foreign currency translation adjustment 4,090 (17,802) (4,516) (23,339)
Comprehensive Loss for the period $ (237,843) $ (839,976) $ (333,802) $ (871,199)
Weighted Average Number of Shares (basic and diluted) 67,288,142 23,662,690 27,279,284 13,556,886
Loss per Weighted Average Share (basic and diluted) $ (0.04) $ (0.01) $ (0.06)