Annual report pursuant to Section 13 and 15(d)

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

v3.10.0.1
Investment in Non-consolidated Entities (Details Narrative) (USD $)
 11 Months Ended 12 Months Ended
Dec. 09, 2014
USD ($)
Dec. 31, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
shares
Dec. 09, 2014
CAD ($)
Schedule of Equity Method Investments [Line Items]        
Total investment in non-consolidated entities   $ 275,000 $ 875,459  
Gain on litigation settlement   (516,120)  
Loss on Marketable Securities   (75,000)  
2336414 Ontario Inc. [Member]        
Schedule of Equity Method Investments [Line Items]        
Total investment in non-consolidated entities   $ 875,459  
Common shares owned | shares     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   $ 275,000  
Common shares owned | shares   2,500,000    
Gain on litigation settlement   $ (516,120)    
Loss on Marketable Securities   $ (75,000)