Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details Textual)

v3.20.1
LONG-TERM DEBT (Details Textual)
1 Months Ended
Oct. 04, 2018
USD ($)
shares
May 07, 2018
USD ($)
Sep. 11, 2018
shares
Sep. 22, 2016
$ / shares
Oct. 10, 2014
CAD ($)
shares
Feb. 29, 2020
USD ($)
Jul. 03, 2018
USD ($)
Feb. 09, 2018
CAD ($)
Jan. 31, 2017
USD ($)
Apr. 30, 2015
USD ($)
Long-Term Debt (Textual)                    
Convertible Debt           $ 8,846,000        
Private lenders [Member]                    
Long-Term Debt (Textual)                    
Advance from related party $ 100,000       $ 1,100,000   $ 200,000      
Bearing interest per annum 10.00%     15.00% 12.00% 10.00% 10.00% 5.00%    
Debt Instrument, Face Amount               $ 628,585    
Maturity date       Jan. 31, 2017   Jan. 15, 2020        
Warrants to acquire aggregate of common shares | shares         16,667          
Secured debentures into common shares rate of per share | $ / shares       $ 4.50            
Transaction costs and penalties incurred for loan                 $ 223,510  
Convertible Debt               $ 365,000    
Number of common shares issued for settlement of non-convertible debentures | shares     316,223              
Line of credit $ 9,500,000                  
Debenture line of credit commitment shares | shares 950,000                  
Finder's fee to third party shares | shares 300,000                  
Equipment loans [Member]                    
Long-Term Debt (Textual)                    
Bearing interest per annum   12.36%                
Repaid principal outstanding   $ 132,200                
Debt Instrument, Face Amount   $ 660,959               $ 282,384
Negotiable promissory note and security agreement, description   he Company entered into a negotiable promissory note and security agreement with Commercial Credit Group to acquire a crusher from Power Equipment Company for $660,959. 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.                
Long term debt term loan   42 months                
Debt Instrument, Periodic Payment   $ 15,571                
Equipment loans [Member] | Minimum [Member]                    
Long-Term Debt (Textual)                    
Bearing interest per annum           4.30%       4.30%
Maturity date           Apr. 20, 2020        
Equipment loans [Member] | Maximum [Member]                    
Long-Term Debt (Textual)                    
Bearing interest per annum           12.36%       4.90%
Maturity date           Nov. 07, 2021