Loan Payable (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Schedule Of Loans Payable [Table Text Block]

As at June 30, 2016 and December 31, 2015, the finance agreement balances are as follows:

	June 30, 2016		December 31, 2015
Balance, beginning of period	$	18,372,823	$	913,132
Additions		352,438		23,155,510
Down payments, taxes and principal repayments		(2,534,815)		(5,695,819)
Balance, end of period	$	16,190,446	$	18,372,823

Schedule of Long-term Debt Instruments [Table Text Block]

The terms of the financing agreements are as follows:

	June 30, 2016		December 31, 2015
Total acquisition costs	$	24,614,468	$	24,262,031
Interest rates		0.00% - 4.40%		0.00% - 4.40%
Monthly payments	$	467,248	$	461,248
Average remaining life (Years)		2.98		3.46
Short-term portion		4,811,477		4,942,716
Long-term portion	$	11,378,968	$	13,430,107

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table outlines the principal payments to be made for each of the remaining years:

Year	Principal Payments
2016	$	2,528,844
2017	$	5,198,262
2018	$	5,323,624
2019	$	3,133,086
2020	$	6,630
Total	$	16,190,446