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RISK AND CAPITAL MANAGEMENT FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2017
Statement [Line Items] |
Disclosure of financial assets [Table Text Block] |
Assets |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents | $ | 3,533,611 |  | $ | - |  | $ | - |  | $ | 3,533,611 |
Restricted cash |  | 771,434 |  |  | - |  |  | - |  |  | 771,434 |
Fair value through profit or loss investments |  | 1,139,447 |  |  | - |  |  | - |  |  | 1,139,447 |
Strategic investments |  | 2,199,199 |  |  | - |  |  | - |  |  | 2,199,199 |
Accounts receivable |  | - |  |  | 3,376,411 |  |  | - |  |  | 3,376,411 |
Total | $ | 7,643,691 |  | $ | 3,376,411 |  | $ | - |  | $ | 11,020,102 |
Disclosure of currency risk [Table Text Block] |
Accounts |  | US dollars |
Cash and cash equivalents | $ | 2,286,117 |
Restricted cash |  | 615,636 |
Receivables |  | 2,442,545 |
Accounts payable and accrued liabilities |  | (446,604 | )
Advances from joint venture partners |  | (644,497 | )
Net exposure |  | 4,253,198 |
Canadian dollar equivalent | $ | 5,338,027 |

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