Loan Payable (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule Of Loans Payable [Table Text Block]

As at September 30, 2017 and December 31, 2016, the finance agreement balances are as follows:

	September 30, 2017		December 31, 2016
Balance, beginning of the period	$	15,150	$	18,373
Additions		7,646		2,047
Down payments and taxes		(1,338)		(264)
Settlements		(414)		-
Principal repayments		(4,648)		(5,006)
Balance, end of the period	$	16,396	$	15,150
Current portion	$	6,998	$	5,656
Non-current portion	$	9,398	$	9,494

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

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

Years		Principal Payments
	2017	$	6,998
	2018		6,146
	2019		2,060
	2020		1,191
	Total	$	16,395