XML 35 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Cash Flow Information
3 Months Ended
Dec. 31, 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 three months ended December 31, 2014, the Company issued 5,604,668 shares of common stock of the Company at a fair value of $1,049,855 pursuant to the conversion of convertible debentures at a conversion price of $0.25 per share.

   
 

During the three months ended December 31, 2013, the Company reclassified an amount of $221,000 into equity upon modification of the terms of certain derivative instruments.

   
 

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