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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Disclosures [Abstract]

Assets/Liabilities Measured at Fair Value on Recurring Basis

Assets/Liabilities Measured at Fair Value on a Recurring Basis

		Fair Value Measurement at March 31, 2014
		Quoted Price in Active Markets			Significant Other			Significant
		for Identical Instruments			Observable Inputs			Unobservable Inputs
		Level 1			Level 2			Level 3			Total
Assets
Cash and cash equivalents		$	5	(1)	$	1,333		$	-		$	1,338
Liabilities
Derivative liabilities			-			5,517			-			5,517
TOTAL		$	5		$	6,850		$	-		$	6,855

(1) Company held $5 in cash of which $2 (as translated to US dollars) was in Canadian funds.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

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