Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets (Current Period Unaudited)
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Nature of Operations
Note 2 - Significant Accounting Policies
Note 3 - Going Concern
Note 4 - Stockholders' Deficit
Note 5 - Income Taxes
Note 6 - Supplemental Disclosure of Cash Flow Information
Note 7 - Related Party Transactions
Note 8 - Segment Information
Note 9 - Convertible Debentures
Note 10 - Loan Payable
Note 11 - Deferred Revenue
Note 12 - Lease Agreement
Note 13 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 4 - Stockholders' Deficit (Tables)
Note 6 - Supplemental Disclosure of Cash Flow Information (Tables)
Note 9 - Convertible Debentures (Tables)
Note 11 - Deferred Revenue (Tables)
Note 12 - Lease Agreement (Tables)
Notes Details
Note 1 - Nature of Operations (Details Textual)
Note 3 - Going Concern (Details Textual)
Note 4 - Stockholders' Deficit (Details Textual)
Note 4 - Stockholders' Deficit - Summary of Options Outstanding and Exercisable by Expiry Date (Details)
Note 4 - Stockholders' Deficit - Summary of Stock Purchase Warrants Outstanding By Expiry Date (Details)
Note 5 - Income Taxes (Details Textual)
Note 6 - Supplemental Disclosure of Cash Flow Information - Supplemental Disclosure of Cash Flow Information (Details)
Note 7 - Related Party Transactions (Details Textual)
Note 8 - Segment Information (Details Textual)
Note 9 - Convertible Debentures (Details Textual)
Note 9 - Convertible Debentures - Assumptions Used to Determine Fair Value of Derivative Liabilities (Details)
Note 9 - Convertible Debentures - Change in Derivative Liabilities (Details)
Note 10 - Loan Payable (Details Textual)
Note 11 - Deferred Revenue (Details Textual)
Note 11 - Deferred Revenue - Deferred Revenue (Details)
Note 12 - Lease Agreement (Details Textual)
Note 12 - Lease Agreement - Future Minimum Lease Payments (Details)
Note 13 - Subsequent Events (Details Textual)
Note 1 - Nature of Operations (Details Textual)
v3.10.0.1
Note 1 - Nature of Operations (Details Textual)
3 Months Ended
Sep. 30, 2017
Entity Incorporation, Date of Incorporation
Feb. 12, 1996
X
- Definition
Date when an entity was incorporated
+ References
No definition available.
+ Details
Name:
dei_EntityIncorporationDateOfIncorporation
Namespace Prefix:
dei_
Data Type:
xbrli:dateItemType
Balance Type:
na
Period Type:
duration