XML 56 R33.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Property and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Property, Plant and Equipment [Abstract] |
Schedule of Property and Equipment, and Classification of Depreciation |
| 2015
| Cost $ |  | Accumulated depreciation $ |  | Net book value $
Leasehold improvements | 23,225 |  |  | 2,057 |  |  | 21,168 |
Computer equipment | 14,508 |  |  | 5,630 |  |  | 8,878 |
Office furniture and equipment | 4,100 |  |  | 1,098 |  |  | 3,002 |
| 41,833 |  |  | 8,785 |  |  | 33,048 |
| 2014
| Cost $ |  | Accumulated depreciation $ |  | Net book value $
Leasehold improvements | 15,014 |  |  | 352 |  |  | 14,662 |
Computer equipment | 7,346 |  |  | 2,415 |  |  | 4,931 |
Office furniture and equipment | 2,506 |  |  | 371 |  |  | 2,135 |
| 24,866 |  |  | 3,138 |  |  | 21,728 |
The following table illustrates the classification of depreciation in the Consolidated Statements of Operations and Comprehensive Loss.
| 2015 $ |  | 2014 $ |  | 2013 $
Cost of revenues | 3,086 |  |  | 1,599 |  |  | 572 |
Sales and marketing | 1,040 |  |  | 795 |  |  | 344 |
Research and development | 1,191 |  |  | 1,253 |  |  | 466 |
General and administrative | 408 |  |  | 351 |  |  | 98 |
| 5,725 |  |  | 3,998 |  |  | 1,480 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration