XML 64 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segmented, Significant Customer Information and Economic Dependency - Schedule of Reportable Segments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue $ 3,816,626 $ 3,269,386 $ 12,155,351 $ 12,655,460
Interest revenue     17,459 323
Interest expense $ 7,735 $ 11,402 22,222 35,698
Depreciation and amortization     180,560 189,513
Segment profit (loss)     2,694,100 3,247,366
Segment assets     1,854,261 1,740,316
Expenditures for segment assets     (32,259) (57,876)
EWCP [Member]        
Revenue     291,789 606,476
Interest revenue     16,969 183
Interest expense     54
Depreciation and amortization     38,348 44,302
Segment profit (loss)     1,349,007 1,980,968
Segment assets     541,681 354,851
Expenditures for segment assets     (15,125) (50,470)
BPCA [Member]        
Revenue     11,863,562 12,048,984
Interest revenue     490 140
Interest expense     22,222 35,644
Depreciation and amortization     142,212 145,211
Segment profit (loss)     1,345,093 1,266,398
Segment assets     1,312,580 1,385,465
Expenditures for segment assets     $ (17,134) $ (7,406)