Consolidated Balance Sheets - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Current assets:
Cash	$ 570,086	$ 2,876,386
Accounts receivable, less allowance for doubtful accounts $nil (2014 - $nil) (Note 3)	44,948	122,056
Prepaid expenses	17,205	14,367
Total Current Assets	632,239	3,012,809
Equipment, net (Note 4)	6,314	9,269
Other assets (Note 5)	482,013	964,025
Security deposits	8,960	10,642
Deferred tax asset, less valuation allowance of $17,898 (2014 - $17,907) (Note 9)	0	0
Total Assets	1,129,526	3,996,745
Current liabilities:
Accounts payable	74,200	35,013
Accrued liabilities	71,026	72,898
Accounts payable and accrued liabilities - related party (Note 10)	32,566	48,668
Total Current Liabilities	$ 177,792	$ 156,579
Commitments (Note 8)
Stockholders' equity (Note 7)
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	(18,407,136)	(15,441,454)
Accumulated other comprehensive income: Foreign currency translation adjustment	24,580	24,580
Total Stockholders' Equity	951,734	3,840,166
Total Liabilities and Stockholders' Equity	$ 1,129,526	$ 3,996,745