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CAPITAL STOCK (Tables) | 9 Months Ended
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Sep. 30, 2013
Brokers and Dealers [Abstract] |
Company’s stock options |
|  | Number of Options |  | Weighted Average Exercise Price |  | Weighted Average Remaining Life
| Balance, December 31, 2011 |  |  |  | 6,278,000 |  |  | $ | 0.18 |  |  |  | 6.85 |
| Issued |  |  |  | 500,000 |  |  |  | 0.17 |  |  |  | 9.35 |
| Cancelled/Forfeited |  |  |  | (250,000 | ) |  |  | 0.35 |  |  |  | — |
| Balance, December 31, 2012 |  |  |  | 6,528,000 |  |  |  | 0.18 |  |  |  | 6.05 |
| Issued |  |  |  | — |  |  |  | — |  |  |  | — |
| Cancelled/Forfeited |  |  |  | — |  |  |  | — |  |  |  | — |
| Balance, September 30, 2013 |  |  |  | 6,528,000 |  |  | $ | 0.18 |  |  |  | 5.30 |
Company’s unvested options |
|  | Number of Shares | Weighted Average Grant-Date Fair Value
Unvested, December 31, 2012 |  | 379,575 | $ 0.18
Granted |  | - | -
Vested |  | (247,630) | 0.18
Cancelled/Forfeited |  | - | -
Unvested, September 30, 2013 |  | 131,945 | $ 0.17
Company’s share purchase warrants |
|  | Number of Warrants |  | Weighted Average Exercise Price |  | Weighted Average Remaining Life
Balance, December 31, 2011 |  |  | 12,106,355 |  |  | $ | 0.56 |  |  |  | 2.81 |
Issued |  |  | 5,516,668 |  |  |  | 0.26 |  |  |  | 3.32 |
Exercised, cancelled or expired |  |  | (714,400 | ) |  |  | 2.33 |  |  |  | — |
Balance, December 31, 2012 |  |  | 16,908,623 |  |  | $ | 0.39 |  |  |  | 2.19 |
Issued |  |  | 9,637,376 |  |  |  | 0.05 |  |  |  | 2.52 |
Exercised |  |  | (3,000,000 | ) |  |  | 0.25 |  |  |  | — |
Extinguished or expired |  |  | (3,696,071 | ) |  |  | 0.39 |  |  |  | — |
Balance, September 30, 2013 |  |  | 19,849,928 |  |  | $ | 0.24 |  |  |  | 3.35 |

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