XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
Total
Common stock
Additional paid-in capital
Subscription receivable
Accumulated deficit
Balance at Jul. 21, 2015 $ 897,001 $ 159,623 $ 1,087,378 $ (350,000)
Balance, shares at Jul. 21, 2015   159,622,964      
Issuance of common shares 51,958 $ 6,651 45,307
Issuance of common shares, shares   6,650,957      
Net loss for the period (315,602) (315,602)
Balance at Sep. 30, 2015 633,357 $ 166,274 1,132,685 (350,000) (315,602)
Balance, shares at Sep. 30, 2015   166,273,921      
Issuance of common shares 3,250,000 $ 2,032 3,247,968
Issuance of common shares, shares   2,031,423      
Reverse merger recapitalization (2,636) $ 42,359 (44,995)
Reverse merger recapitalization, shares   42,359,253      
Stock based compensation 397,960 $ 157 397,803
Stock based compensation, shares   157,050      
Receipt of subscription receivable 350,000 350,000
Net loss for the period (11,007,799) (11,007,799)
Balance at Sep. 30, 2016 $ (6,379,118) $ 210,822 $ 4,733,461 $ (11,323,401)
Balance, shares at Sep. 30, 2016   210,821,647