Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash	$ 1,373,007	$ 2,876,386
Accounts receivable less allowance for doubtful accounts $nil (December 31, 2014 - $nil)	10,518	122,056
Prepaid expenses	15,338	14,367
Total Current Assets	1,398,863	3,012,809
Equipment, net	7,252	9,269
Other assets (Note 3)	602,516	964,025
Security deposits	9,258	10,642
Deferred tax asset, less valuation allowance of $17,225 (December 31, 2014 - $17,907) (Note 7)	0	0
Total Assets	2,017,889	3,996,745
Current liabilities:
Accounts payable	129,128	35,013
Accrued liabilities	80,922	72,898
Accounts payable and accrued liabilities - related party (Note 8)	37,206	48,668
Total Current Liabilities	247,256	$ 156,579
Commitments (Note 6)
Stockholders' equity (Note 5)
Common stock, no par value, unlimited shares authorized, 56,197,703 shares issued and outstanding (December 31, 2014 - 55,682,703)	19,334,290	$ 19,257,040
Accumulated deficit	(17,588,237)	(15,441,454)
Accumulated other comprehensive income: Foreign currency translation adjustment	24,580	24,580
Total Stockholders' Equity	1,770,633	3,840,166
Total Liabilities and Stockholders' Equity	$ 2,017,889	$ 3,996,745