Loan Payable (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule Of Loans Payable [Table Text Block]

As at March 31, 2019 and December 31, 2018, equipment financing balances are as follows:

	March 31, 2019			December 31, 2018
Balance, beginning of the period	$	12,200		$	17,243
Additions		-			3,751
Principal repayments		(2,009	)		(8,156
Down payments and taxes		-			(638	)
Balance, end of the period	$	10,191		$	12,200
Current portion	$	5,381		$	6,578
Non-current portion	$	4,810		$	5,622

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

The terms of the equipment financing agreements are as follows:

	March 31, 2019		December 31, 2018
Total acquisition costs	$	39,443	$	39,443
Interest rates		0.00% ~ 4.50%		0.00% ~ 4.50%
Monthly payments	$	5 ~ 74	$	5 ~ 74
Average remaining life (years)		1.27		1.27

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:

Years	Principal Payments
2019	$	4,220
2020		3,204
2021		2,184
2022		583
Total	$	10,191