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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,001,710 $ 478,397
Accounts receivable less allowance for doubtful accounts $nil (December 31, 2017 - $27,666) (Note 3) 11,478 15,022
Prepaid expenses 116,265 54,714
Total Current Assets 1,129,453 548,133
Equipment, net 14,452 9,720
Deferred tax asset, less valuation allowance of $223,391 (December 31, 2017 - $102,809) (Note 8) 0 0
Total Assets 1,143,905 557,853
Current liabilities:    
Accounts payable 9,565 30,111
Accrued liabilities 79,507 84,081
Accounts payable and accrued liabilities - related party (Note 9) 7,987 44,185
Derivative liability - warrants (Note 2g and 6) 44,572
Total Current Liabilities 97,059 202,949
Promissory notes (Note 5) 502,313
Total Liabilities 97,059 705,262
Commitments (Note 7)
Stockholders' Equity (Deficiency) (Note 6):    
Common stock, no par value, unlimited shares authorized, 73,674,703 shares issued and outstanding (December 31, 2017 - 65,169,703) 26,549,672 23,133,400
Accumulated deficit (25,527,406) (23,305,389)
Accumulated other comprehensive income: Foreign currency translation adjustment 24,580 24,580
Total Stockholders' Equity (Deficiency) 1,046,846 (147,409)
Total Liabilities and Stockholders' Equity (Deficiency) $ 1,143,905 $ 557,853