Quarterly report pursuant to Section 13 or 15(d)

Investment in Non-consolidated Entities (Details Narrative) (USD $)

v3.10.0.1
Investment in Non-consolidated Entities (Details Narrative) (USD $) - USD ($)
3 Months Ended 9 Months Ended 11 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 09, 2014
Dec. 31, 2017
Schedule of Equity Method Investments [Line Items]            
Total investment in non-consolidated entities           $ 875,459
Gain on litigation settlement $ (516,120)    
Loss on Marketable Securities (2,500) (157,500)    
2336414 Ontario Inc. [Member]            
Schedule of Equity Method Investments [Line Items]            
Total investment in non-consolidated entities       $ 875,459
Common shares owned           666,664
Ownership           2.30%
Additional Information         (1) common share in the capital of 2336414 and one-quarter (1/4) of one common share purchase warrant, which will require four quarter warrants to acquire one additional common share in the capital of 2336414, for CDN $2.25  
2336414 Ontario Inc. CDN [Member]            
Schedule of Equity Method Investments [Line Items]            
Total investment in non-consolidated entities         $ 1,000,000  
2336414 Ontario Inc. USD [Member]            
Schedule of Equity Method Investments [Line Items]            
Total investment in non-consolidated entities         $ 778,000  
Zoompass Holdings Inc. [Member]            
Schedule of Equity Method Investments [Line Items]            
Total investment in non-consolidated entities $ 192,500   $ 192,500    
Common shares owned 2,500,000   2,500,000      
Gain on litigation settlement     $ 516,120      
Loss on Marketable Securities     $ 157,500