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TERM FACILITY (Details Narrative) - USD ($)	1 Months Ended
	Jul. 31, 2015	Dec. 31, 2017	Dec. 31, 2016	Jan. 01, 2016
Term Facility
Short-term investments	$ 10,000,000	$ 1,000,000	$ 10,000,000
Short-term investments interest rate description	Interest is charged on the facility at a rate of U.S. dollar LIBOR (3 month) plus 4.75%

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- References

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- Definition

A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2016-01-13
-Paragraph 45
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_45&doctype=Standard
-URIDate 2016-03-31

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