10-K Filing

MOPALS.COM, INC. CIK: 1222218 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001213900-15-002796`
Period End Date	20141231
Filing Date	20150416
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mbkr-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 53 Cash Flow Statement 81 Stockholders Equity 33

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$175.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$437.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$38.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$143.48K	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid & Other Assets (Note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$155.83K	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	275,000.00	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	1.92M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	45.45M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	45.80M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	250,000.00	shares	Point-in-time
Prepaid & Other Assets (Note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$243.96K	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	45.80M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$593.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$387.45K	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	45.45M	shares	Point-in-time
Equipment, net (Note 6)	`PropertyPlantAndEquipmentGross`	$44.92K	USD	Point-in-time
Equipment, net (Note 6)	`PropertyPlantAndEquipmentGross`	$32.71K	USD	Point-in-time
Total Assets	`Assets`	$638.40K	USD	Point-in-time
Total Assets	`Assets`	$420.16K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.59K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.08K	USD	Point-in-time
Employee Tax Deductions Payable	`EmployeeRelatedLiabilitiesCurrent`	$500.14K	USD	Point-in-time
Employee Tax Deductions Payable	`EmployeeRelatedLiabilitiesCurrent`	$112.54K	USD	Point-in-time
MoCoins Liability	`CustomerLoyaltyProgramLiabilityCurrent`	$148.00	USD	Point-in-time
MoCoins Liability	`CustomerLoyaltyProgramLiabilityCurrent`	$1.85K	USD	Point-in-time
Share Based Accrual	`SharedBasedAccrual`	$14.92K	USD	Point-in-time
Share Based Accrual	`SharedBasedAccrual`	$14.92K	USD	Point-in-time
Loans from Shareholder (Note 7)	`LoansFromShareholder`	$652.63K	USD	Point-in-time
Loans from Shareholder (Note 7)	`LoansFromShareholder`	$1.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$848.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.90M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital Stock; par value $0.0001, 100,000,000 shares authorized, 45,804,884 shares issued and outstanding on December 31, 2014 (2013 - 45,448,993) (Note 9)	`CommonStockValue`	$4.58K	USD	Point-in-time
Capital Stock; par value $0.0001, 100,000,000 shares authorized, 45,804,884 shares issued and outstanding on December 31, 2014 (2013 - 45,448,993) (Note 9)	`CommonStockValue`	$62.50K	USD	Point-in-time
Capital Stock; par value $0.0001, 100,000,000 shares authorized, 45,804,884 shares issued and outstanding on December 31, 2014 (2013 - 45,448,993) (Note 9)	`CommonStockValue`	$4.54K	USD	Point-in-time
Shares Subscribed (Note 10)	`CommonStockSharesSubscriptions`	$1.53M	USD	Point-in-time
Shares Subscribed (Note 10)	`CommonStockSharesSubscriptions`	$1.50M	USD	Point-in-time
Share Subscriptions Receivable (Note 10)	`StockholdersEquityNoteSubscriptionsReceivable`	$1.53M	USD	Point-in-time
Share Subscriptions Receivable (Note 10)	`StockholdersEquityNoteSubscriptionsReceivable`	$1.50M	USD	Point-in-time
Shares to be Issued (Note 9(d))	`SharesToBeIssued`	$200.00	USD	Point-in-time
Shares to be Issued (Note 9(d))	`SharesToBeIssued`	$300.00	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$1.59M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$2.38M	USD	Point-in-time
Deficit Accumulated During the Development Stage	`RetainedEarningsAccumulatedDeficit`	$-1.85M	USD	Point-in-time
Deficit Accumulated During the Development Stage	`RetainedEarningsAccumulatedDeficit`	$-4.00M	USD	Point-in-time
Foreign Currency Translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$139.69K	USD	Point-in-time
Foreign Currency Translation	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-121.22K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-210.44K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$638.40K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$420.16K	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Consultants & Contractors	`ConsultantsAndContractors`	$1.36M	USD	Annual
Consultants & Contractors	`ConsultantsAndContractors`	$2.30M	USD	10 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$822.93K	USD	Annual
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$367.61K	USD	Annual
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$949.61K	USD	10 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$561.02K	USD	Annual
Occupancy Costs	`OccupancyCosts`	$269.74K	USD	10 Qtrs
Occupancy Costs	`OccupancyCosts`	$141.02K	USD	Annual
Occupancy Costs	`OccupancyCosts`	$103.93K	USD	Annual
Share Based Compensation (Note 11)	`OfficersCompensation`	$189.20K	USD	Annual
Share Based Compensation (Note 11)	`OfficersCompensation`	$418.83K	USD	Annual
Share Based Compensation (Note 11)	`OfficersCompensation`	$608.02K	USD	10 Qtrs
Depreciation	`DepreciationNonproduction`	$25.57K	USD	10 Qtrs
Depreciation	`DepreciationNonproduction`	$10.35K	USD	Annual
Depreciation	`DepreciationNonproduction`	$14.12K	USD	Annual
Total Operating Expense	`OperatingExpenses`	$1.69M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$4.15M	USD	10 Qtrs
Total Operating Expense	`OperatingExpenses`	$2.29M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.69M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-4.15M	USD	10 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.29M	USD	Annual
Other Income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Other Income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$149.98K	USD	10 Qtrs
Other Income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$149.98K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.14M	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.00M	USD	10 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.69K	USD	10 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.05K	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-85.63K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.63K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-139.69K	USD	10 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.05K	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	Annual
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.86M	USD	10 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	Annual
Net (Loss) from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	Annual
Net (Loss) from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Net (Loss) from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	10 Qtrs
Net (Loss) per common share	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net (Loss) per common share	`EarningsPerShareBasic`	-	USD	10 Qtrs
Net (Loss) per common share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net (Loss) from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	10 Qtrs
Net (Loss) from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	Annual
Net (Loss) from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	Annual
Net (Loss) per common share	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Net (Loss) per common share	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net (Loss) per common share	`EarningsPerShareDiluted`	-	USD	10 Qtrs
Weighted Average Number of Shares Outstanding - Basic During the Year	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic During the Year	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic During the Year	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	10 Qtrs
Weighted Average Number of Shares Outstanding - Diluted During the Year	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.68M	shares	Annual
Weighted Average Number of Shares Outstanding - Diluted During the Year	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.05M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-1.69M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-2.14M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-4.00M	USD	10 Qtrs
Depreciation	`DepreciationNonproduction`	$25.57K	USD	10 Qtrs
Depreciation	`DepreciationNonproduction`	$10.35K	USD	Annual
Depreciation	`DepreciationNonproduction`	$14.12K	USD	Annual
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	Annual
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	10 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`OfficersCompensation`	$189.20K	USD	Annual
Stock-based compensation expense	`OfficersCompensation`	$418.83K	USD	Annual
Stock-based compensation expense	`OfficersCompensation`	$608.02K	USD	10 Qtrs
Expenses paid for with shares	`ExpensesPaidForWithShares`	$212.52K	USD	10 Qtrs
Expenses paid for with shares	`ExpensesPaidForWithShares`	$150.05K	USD	Annual
Expenses paid for with shares	`ExpensesPaidForWithShares`	-	USD	Annual
Adjustment to par value for shares	`AdjustmentToParValueForShares`	$36.90K	USD	10 Qtrs
Adjustment to par value for shares	`AdjustmentToParValueForShares`	-	USD	Annual
Adjustment to par value for shares	`AdjustmentToParValueForShares`	$36.90K	USD	Annual
Increase in Prepaids & Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.66K	USD	10 Qtrs
Increase in Prepaids & Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.51K	USD	Annual
Increase in Prepaids & Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.17K	USD	Annual
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	$1.85K	USD	10 Qtrs
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	$1.71K	USD	Annual
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	$148.00	USD	Annual
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$574.09K	USD	Annual
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.78K	USD	Annual
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$755.22K	USD	10 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	Annual
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.23M	USD	10 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	Annual
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$445.00	USD	Annual
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$41.45K	USD	10 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$10.00	USD	Annual
Shares to be issued	`CommonStockShareToBeIssuedForSubscriptionPayable`	$100.00	USD	Annual
Shares to be issued	`CommonStockShareToBeIssuedForSubscriptionPayable`	$300.00	USD	10 Qtrs
Shares to be issued	`CommonStockShareToBeIssuedForSubscriptionPayable`	$200.00	USD	Annual
Additional Paid In Capital	`ProceedsFromAdditionalPaidInCapital`	$1.46M	USD	10 Qtrs
Additional Paid In Capital	`ProceedsFromAdditionalPaidInCapital`	$1.21M	USD	Annual
Additional Paid In Capital	`ProceedsFromAdditionalPaidInCapital`	$249.72K	USD	Annual
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$473.04K	USD	Annual
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$288.32K	USD	Annual
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$1.13M	USD	10 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	10 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$722.86K	USD	Annual
Purchases of Equipment	`PaymentsToAcquireProductiveAssets`	$61.90K	USD	10 Qtrs
Purchases of Equipment	`PaymentsToAcquireProductiveAssets`	$3.71K	USD	Annual
Purchases of Equipment	`PaymentsToAcquireProductiveAssets`	$1.77K	USD	Annual
Sale of Equipment	`PaymentsOfSaleOfEquipment`	-	USD	Annual
Sale of Equipment	`PaymentsOfSaleOfEquipment`	$381.00	USD	Annual
Sale of Equipment	`PaymentsOfSaleOfEquipment`	$381.00	USD	10 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71K	USD	Annual
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.52K	USD	10 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39K	USD	Annual
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$245.70K	USD	Annual
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-383.14K	USD	Annual
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.36K	USD	10 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$106.12K	USD	10 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.15K	USD	Annual
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$88.97K	USD	Annual
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$175.80K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$437.65K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.41K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$143.48K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$175.80K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$437.65K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.41K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$143.48K	USD	Point-in-time
Interest Paid	`InterestPaid`	-	USD	10 Qtrs
Interest Paid	`InterestPaid`	-	USD	Annual
Interest Paid	`InterestPaid`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	10 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	Annual
Shares issued for rent deposit	`SharesIssuedForRentDepositNoncashActivity`	$62.50K	USD	10 Qtrs
Shares issued for rent deposit	`SharesIssuedForRentDepositNoncashActivity`	$62.50K	USD	Annual
Shares issued for rent deposit	`SharesIssuedForRentDepositNoncashActivity`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-121.22K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-210.44K	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$150.07K	USD	Annual
Shares Subscribed (note 9)	`CommonStockValueOfSharesSubscribedOne`	-	USD	Annual
Share Subscriptions Receivable (note 9)	`CommonStockValueOfSharesSubscriptionReceivable`	$-2.26M	USD	2 Qtrs
Share Subscriptions Receivable (note 9)	`CommonStockValueOfSharesSubscriptionReceivable`	$480.00K	USD	Annual
Adjustment to par value	`AdjustmentsToAdditionalPaidInCapitalParValueOfCommonStock`	-	USD	Annual
Adjustment for opening balance of Mopals	`AdjustmentsToAdditionalPaidInCapitalOther`	$-8.95K	USD	Annual
Issuance of shares to Mopals Inc. (formerly MBKR) shareholders	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Share Subscriptions Receivable (note 9)	`CommonStockValueOfSharesSubscriptionReceivableOne`	$239.75K	USD	Annual
Shares subscribed (note 9)	`CommonStockValueOfSharesSubscribed`	$2.26M	USD	2 Qtrs
Shares subscribed (note 9)	`CommonStockValueOfSharesSubscribed`	-	USD	Annual
Shares subscribed (note 9)	`CommonStockValueOfSharesSubscribed`	$26.48K	USD	Annual
Shares to be issued (note 9)	`SharesIssuableValue`	$223.25K	USD	Annual
Shares to be issued (note 9)	`SharesIssuableValue`	$498.86K	USD	Annual
Issuance of director common stock options	`StockIssuedDuringPeriodValueIssuedForServices`	$189.20K	USD	Annual
Issuance of shares to landlord (Note 9)	`StockIssuedDuringPeriodValueToLandlord`	$62.50K	USD	Annual
Shares granted to employees (Note 11)	`SharesGrantedToEmployees`	$7.81K	USD	Annual
Issuance of stock options (Note 11)	`IssuanceOfStockOptions`	$470.92K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$85.63K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$53.05K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.01K	USD	2 Qtrs
Net Accumulated Deficit	`NetRetainedEarningsAccumulatedDeficit`	$-163.24K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.14M	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.00M	USD	10 Qtrs
Ending Balance	`StockholdersEquity`	$-121.22K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	-	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-210.44K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.