| Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IncomeStatementLocationDomain | ||||||||||||
Development Stage [Member] | ||||||||||||
Revenue | ||||||||||||
0 | 290 | 690 | 553 | 335 | 630 | 336 | 251 | 366 | 130 | 255 | 44 | 73 |
Cost of sales | ||||||||||||
0 | 247 | 613 | 433 | 304 | 570 | 302 | 219 | 394 | 121 | 248 | 35 | 69 |
Gross margin | ||||||||||||
0 | 43 | 76 | 119 | 31 | 59 | 33 | 31 | -28 | 9 | 7 | 9 | 3 |
General and administrative expenses | ||||||||||||
297 | 621 | 890 | 1,085 | 564 | 1,097 | 456 | 460 | 540 | 617 | 1,075 | 324 | 635 |
Operating loss | ||||||||||||
-297 | -578 | -813 | -966 | -533 | -1,037 | -423 | -428 | -568 | -608 | -1,068 | -314 | -632 |
Other expense (income) : | ||||||||||||
Interest expense | ||||||||||||
252 | 289 | 513 | 656 | 806 | 576 | 228 | 114 | 290 | 133 | 64 | 57 | 50 |
Change in fair value of derivative liability | ||||||||||||
1,100 | -80 | - | - | 2,274 | 1,719 | - | - | - | - | - | - | - |
Change in fair value of derivative liability | ||||||||||||
- | - | -212 | - | - | - | 278 | - | -238 | 122 | - | - | - |
Change in fair value of derivative liability | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -40 | -107 | 0 |
Total other expense (income) | ||||||||||||
-1,352 | -209 | -300 | 1,723 | -3,081 | -2,296 | -507 | 29 | -52 | -255 | -104 | - | -50 |
Total net other expenses | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -164 | - |
Net loss | ||||||||||||
-1,650 | -787 | -1,113 | 757 | -3,614 | -3,334 | -930 | -399 | -620 | -864 | -1,172 | -479 | -682 |
Basic and diluted loss per share | ||||||||||||
-0.08 | -0.04 | -0.06 | 0.04 | -0.21 | -0.19 | -0.05 | 0.06 | -0.04 | -0.08 | -0.19 | -0.26 | -0.42 |
Weighted average number of common shares outstanding - basic and diluted | ||||||||||||
19,629 | 19,629 | 19,296 | 18,231 | 16,971 | 17,358 | 17,358 | 17,510 | 14,804 | 10,708 | 6,046 | 1,823 | 1,642 |