|
5. Capital Stock (Tables)
|
6 Months Ended |
|
Jun. 30, 2012
|
| Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] |
|
|
Six
Months Ended
|
Year
Ended
|
|
|
June
30, 2012
|
December
31, 2011
|
|
|
Number
of
|
|
Weighted
Average
|
Number
of
|
|
Weighted
Average
|
|
|
Options
|
|
Exercise
Price
|
Options
|
|
Exercise
Price
|
|
Outstanding,
beginning of period
|
62,800,000
|
$
|
0.08
|
13,555,000
|
$
|
0.13
|
|
Granted
|
16,450,000
|
|
0.07
|
51,350,000
|
|
0.08
|
|
Exercised
|
-
|
|
-
|
(450,00)
|
|
(0.10)
|
|
Expired
|
-
|
$
|
-
|
(1,655,000)
|
$
|
(0.25)
|
|
|
|
|
|
|
|
|
|
Outstanding,
end of period
|
79,250,000
|
$
|
0.07
|
62,800,000
|
$
|
0.08
|
|
|
|
|
|
|
|
|
|
Exercisable,
end of period
|
79,050,000
|
$
|
0.06
|
50,424,488
|
$
|
0.07
|
|
| Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] |
|
|
|
June
30, 2012
|
|
December
31, 2012
|
|
|
|
Expiry
Date
|
|
Options
|
|
Exercise
Price
|
|
Intrinsic
Value
|
|
Options
|
|
Exercise
Price
|
|
Intrinsic
Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March
7, 2015
|
|
20,000,000
|
$
|
0.05
|
|
0.02
|
|
20,000,000
|
$
|
0.05
|
$
|
0.03
|
|
March
31, 2015
|
|
1,200,000
|
$
|
0.25
|
|
-
|
|
1,200,000
|
|
0.25
|
|
-
|
|
November
29, 2015
|
|
20,000,000
|
$
|
0.05
|
|
0.02
|
|
20,000,000
|
|
0.05
|
|
0.03
|
|
March
6, 2016
|
|
35,750,000
|
$
|
0.07
|
|
-
|
|
20,000,000
|
|
0.13
|
|
-
|
|
May
4, 2016
|
|
1,000,000
|
$
|
0.07
|
|
-
|
|
1,000,000
|
|
0.20
|
|
-
|
|
May
23, 2016
|
|
100,000
|
$
|
0.07
|
|
-
|
|
100,000
|
|
0.20
|
|
-
|
|
May
27. 2017
|
|
700,000
|
|
0.07
|
|
|
|
|
|
|
|
|
|
May
31, 2017
|
|
500,000
|
$
|
0.25
|
|
-
|
|
500,000
|
|
0.25
|
|
-
|
|
Total
|
|
79,250,000
|
$
|
0.07
|
|
-
|
|
62,800,000
|
$
|
0.08
|
|
|
|
Weighted
Average Remaining
Contractual
Life
|
|
3.38
|
|
|
|
|
|
3.78
|
|
|
|
|
|
| Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] |
|
|
June
30, 2012
|
|
December
31, 2011
|
|
|
|
|
|
|
Risk-free
interest rate
|
2.77%
|
|
2.77%
|
|
Expected
life
|
3.69
years
|
|
5
years
|
|
Expected
dividends
|
0%
|
|
0%
|
|
Expected
volatility
|
311%
|
|
308%
|
|
Forfeiture
rate
|
0%
|
|
0%
|
|
| Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block] |
|
|
|
Three
months ended
June
30, 2012
|
|
Three
months ended
June
30, 2011
|
|
Six
months ended
June
30, 2012
|
|
Six
months ended
June
30, 2011
|
|
Market
development
|
|
|
|
|
|
|
|
|
|
Unrelated
parties
|
$
|
20,989
|
$
|
-
|
$
|
20,989
|
$
|
-
|
|
Interest
expense:
|
|
|
|
|
|
|
|
|
|
|
Related
parties
|
|
2,384,654
|
|
479,765
|
|
2,616,602
|
|
1,973,467
|
|
Product
development fees
|
|
|
|
|
|
|
|
|
|
Unrelated
parties
|
|
1,749
|
|
-
|
|
1,749
|
|
-
|
|
Professional
fees:
|
|
|
|
|
|
|
|
|
|
|
Unrelated
parties
|
|
-
|
|
-
|
|
-
|
|
44,455
|
|
General
and administrative:
|
|
|
|
|
|
|
|
|
|
|
Unrelated
parties
|
|
13,992
|
|
-
|
|
13,992
|
|
|
|
|
Related
parties
|
$
|
-
|
$
|
209,888
|
$
|
-
|
$
|
209,888
|
|