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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 82,417 $ 570,086
Accounts receivable less allowance for doubtful accounts $nil (December 31, 2015 - $nil) 29,397 44,948
Prepaid expenses (Note 3) 58,099 17,205
Total Current Assets 169,913 632,239
Equipment, net 9,917 6,314
Other assets (Note 4) 120,503 482,013
Security deposits 9,484 8,960
Deferred tax asset, less valuation allowance of $15,535 (December 31, 2015 - $17,898) (Note 8) 0 0
Total Assets 309,817 1,129,526
Current liabilities:    
Accounts payable 43,534 74,200
Accrued liabilities 79,934 71,026
Accounts payable and accrued liabilities - related party (Note 9) 105,564 32,566
Loans payable 26,631 0
Total Current Liabilities 255,663 177,792
Commitments (Note 7)
Stockholders' equity (Note 6):    
Common stock, no par value, unlimited shares authorized, 59,535,637 shares issued and outstanding (December 31, 2015 - 56,197,703) 20,847,644 19,334,290
Accumulated deficit (20,818,070) (18,407,136)
Accumulated other comprehensive income:    
Foreign currency translation adjustment 24,580 24,580
Total Stockholders' Equity 54,154 951,734
Total Liabilities and Stockholders' Equity $ 309,817 $ 1,129,526