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Supplemental Cash Flow Information
 9 Months Ended
Jun. 30, 2014
Supplemental Cash Flow Information [Text Block]
Note 11 Supplemental Cash Flow Information
   
 

Investing and financing activities that do not have a direct impact on current cash flows are excluded from the statement of cash flows.
   
 

During the nine months ended June 30, 2014, the Company reclassified an amount of $221,000 into equity upon modification of the terms of certain derivative instruments.

   
 

During the nine months ended June 30, 2013, the Company issued three promissory notes in the aggregate principal amount of $212,292 in exchange for accounts payable owing to three vendors in respect of unpaid consulting fees.

   
  These transactions have been excluded from the statements of cash flows.