XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

BASIC AND DILUTED LOSS PER COMMON SHARE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The calculation of diluted earnings per share after adjustment for the effects of all potential dilutive common shares, calculated as follows:
| Three months ended March 31,
| 2017 |  | 2016
Loss attributable to shareholders | $ | (10,508 | ) |  | $ | (8,808 | )
Basic and diluted weighted average number |  |  |
of common shares outstanding | 68,761,350 |  |  | 47,660,414 |
Loss per common share | $ | (0.15 | ) |  | $ | (0.19 | )

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

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration