| Quoted Prices in | Significant Other | Significant | |||||||||||||
| Carrying | Fair | Active Markets | Observable Inputs | Unobservable | |||||||||||
| December 31, 2017 | Amount | Value | (Level 1) | (Level 2) | Inputs (Level 3) | ||||||||||
| $ | $ | $ | $ | $ | |||||||||||
| Financial Assets: | |||||||||||||||
| Cash and cash equivalents | 1,010 | 1,010 | 1,010 | - | - | ||||||||||
| Accounts receivable | 388 | 388 | 388 | - | - | ||||||||||
| Financial Liabilities: | |||||||||||||||
| Accounts payable and accrued liabilities | 1,291 | 1,291 | 1,291 | - | - | ||||||||||
| Loans from related parties | 4,608 | 4,608 | - | - | 4,608 | ||||||||||
| Financial contract liability | 6,752 | 6,752 | - | - | 6,752 |