Long-Term Debt (Details) - USD ($) |
1 Months Ended | 2 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 24, 2020 |
Jun. 08, 2020 |
Oct. 04, 2018 |
Jul. 03, 2018 |
May 07, 2018 |
Apr. 30, 2015 |
Oct. 31, 2014 |
Mar. 13, 2020 |
May 31, 2020 |
|
| Long-Term Debt (Details) [Line Items] | |||||||||
| Advance from related party | $ 951,009 | ||||||||
| Debenture line of credit commitment shares (in Shares) | 7,471,090 | 3,800,000 | |||||||
| Aggregate amount of loan agreement | $ 126,540 | $ 43,021 | |||||||
| Bay Private Equity [Member] | |||||||||
| Long-Term Debt (Details) [Line Items] | |||||||||
| Advance from related party | $ 100,000 | ||||||||
| Interest rate | 10.00% | ||||||||
| Line of credit | $ 9,500,000 | ||||||||
| Maturity date | Sep. 17, 2019 | ||||||||
| Debenture line of credit commitment shares (in Shares) | 950,000 | ||||||||
| Finder's fee to third party shares (in Shares) | 300,000 | ||||||||
| Beverly Pacific Holdings [Member] | |||||||||
| Long-Term Debt (Details) [Line Items] | |||||||||
| Advance from related party | $ 259,910 | ||||||||
| Interest rate | 5.00% | ||||||||
| Equipment loans [Member] | |||||||||
| Long-Term Debt (Details) [Line Items] | |||||||||
| Interest rate and repayment, description | An implied interest rate was calculated as 12.36% based on the timing of the initial repayment of $132,200 and subsequent 42 monthly instalments of $15,571. The terms of the note were renegotiated during June 2020, and the instalments were amended to $16,140 per month due to payments not being made during the pandemic. | ||||||||
| Private lenders [Member] | |||||||||
| Long-Term Debt (Details) [Line Items] | |||||||||
| Advance from related party | $ 200,000 | ||||||||
| Interest rate | 10.00% | ||||||||
| Long term debt, description | the Company issued two secured debentures for an aggregate principal amount of CAD $1,100,000 to two private lenders. The debentures initially bore interest at a rate of 12% per annum, were originally scheduled to mature on October 15, 2017 and are secured by all of the assets of the Company. In addition, the Company issued common share purchase warrants to acquire an aggregate of 16,667 common shares of the Company. On September 22, 2016, the two secured debentures were amended to extend the maturity date to January 31, 2017. The terms of these debentures were renegotiated with the debenture holders to allow for the conversion of the secured debentures into common shares of the Company at a rate of CAD $4.50 per common share and to increase the interest rate, starting June 1, 2016, to 15% per annum. On January 31, 2017, the two secured debentures were amended to extend the maturity date to July 31, 2017. Additional transaction costs and penalties incurred for the loan modifications amounted to $223,510. On February 9, 2018, the two secured debentures were renegotiated with the debenture holders to extend the loan to May 1, 2019. A portion of the debenture amounting to CAD $628,585 was amended to be convertible into common shares of the Company, of which, CAD $365,000 were converted on May 1, 2018. The remaining convertible portion is interest free and was to be converted from August 1, 2018 to January 1, 2019. The remaining non-convertible portion of the debenture was to be paid off in 12 equal monthly instalments beginning May 1, 2018, bearing interest at 5% per annum. On September 11, 2018, the remaining convertible portion of the debenture was converted into common shares of the Company and a portion of the non-convertible portion of the debenture was settled through the issue of 316,223 common shares of the Company. On December 13, 2019, the maturity date of the non-convertible portion of the debenture was extended to January 31, 2020 and the interest rate was increased to 10% per annum. The terms of this loan are currently being renegotiated. | ||||||||
| Equipment loans [Member] | |||||||||
| Long-Term Debt (Details) [Line Items] | |||||||||
| Aggregate amount of loan agreement | $ 282,384 | ||||||||
| Loan, terms | 60 months | ||||||||
| Negotiable promissory note | $ 660,959 | ||||||||
| Minimum [Member] | Equipment loans [Member] | |||||||||
| Long-Term Debt (Details) [Line Items] | |||||||||
| Interest rate | 4.30% | ||||||||
| Maximum [Member] | Equipment loans [Member] | |||||||||
| Long-Term Debt (Details) [Line Items] | |||||||||
| Interest rate | 4.90% | ||||||||