| Schedule of selected financial information by geographic location |
|
|
|
Canada |
|
United States |
|
Total |
|
|
March 31, 2014 |
|
|
|
|
|
|
|
|
Capitalized acquisition costs |
|
$ |
— |
|
$ |
55,204,041 |
|
$ |
55,204,041 |
|
|
Property and equipment |
|
11,615 |
|
52,353 |
|
63,968 |
|
|
Current assets |
|
10,768,470 |
|
875,764 |
|
11,644,234 |
|
|
Total assets |
|
$ |
10,780,085 |
|
$ |
56,132,158 |
|
$ |
66,912,243 |
|
|
December 31, 2013 |
|
|
|
|
|
|
|
|
Capitalized acquisition costs |
|
$ |
— |
|
$ |
55,173,564 |
|
$ |
55,173,564 |
|
|
Restricted cash |
|
— |
|
30,477 |
|
30,477 |
|
|
Property and equipment |
|
11,994 |
|
55,919 |
|
67,913 |
|
|
Current assets |
|
13,289,752 |
|
903,171 |
|
14,192,923 |
|
|
Total assets |
|
$ |
13,301,746 |
|
$ |
56,163,131 |
|
$ |
69,464,877 |
|
|
Three months ended |
|
March 31, 2014 |
|
March 31, 2013 |
|
|
Net loss for the period — Canada |
|
$ |
(669,051 |
) |
$ |
(1,656,129 |
) |
|
Net loss for the period - United States |
|
(2,841,268 |
) |
(2,407,153 |
) |
|
Net loss for the period |
|
$ |
(3,510,319 |
) |
$ |
(4,063,282 |
) | |