XML 75 R54.htm IDEA: XBRL DOCUMENT v3.20.1
PROPERTY, PLANT AND EQUIPMENT - Disclosure of detailed information about property, plant and equipment (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period $ 3,087,893  
Property, plant and equipment at end of period 3,389,994 $ 3,087,893
Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 4,228,316 3,883,673
Additions 688,404 406,160
Disposition   (61,517)
Property, plant and equipment at end of period 4,916,720 4,228,316
Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 1,140,423 892,127
Amortization 386,303 274,675
Disposition   (26,379)
Property, plant and equipment at end of period 1,526,726 1,140,423
Land [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 12,558  
Property, plant and equipment at end of period 12,558 12,558
Land [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 12,558 12,558
Additions 0 0
Disposition   0
Property, plant and equipment at end of period 12,558 12,558
Land [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0 0
Amortization 0 0
Disposition   0
Property, plant and equipment at end of period 0 0
Building [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 2,439,784  
Property, plant and equipment at end of period 2,342,192 2,439,784
Building [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 2,955,901 2,955,901
Additions 0 0
Disposition   0
Property, plant and equipment at end of period 2,955,901 2,955,901
Building [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 516,117 410,037
Amortization 97,592 106,080
Disposition   0
Property, plant and equipment at end of period 613,709 516,117
Leasehold Improvements [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 8,093  
Property, plant and equipment at end of period 6,474 8,093
Leasehold Improvements [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 43,715 43,715
Additions 0 0
Disposition   0
Property, plant and equipment at end of period 43,715 43,715
Leasehold Improvements [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 35,622 32,924
Amortization 1,619 2,698
Disposition   0
Property, plant and equipment at end of period 37,241 35,622
Production Equipment [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 288,991  
Property, plant and equipment at end of period 237,642 288,991
Production Equipment [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 809,982 809,982
Additions 7,166 0
Disposition   0
Property, plant and equipment at end of period 817,148 809,982
Production Equipment [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 520,991 424,664
Amortization 58,515 96,327
Disposition   0
Property, plant and equipment at end of period 579,506 520,991
Vehicles [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0  
Property, plant and equipment at end of period 0 0
Vehicles [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0 61,517
Additions 0 0
Disposition   (61,517)
Property, plant and equipment at end of period 0 0
Vehicles [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0 24,502
Amortization 0 1,877
Disposition   (26,379)
Property, plant and equipment at end of period 0 0
Prototype [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 338,467  
Property, plant and equipment at end of period 686,336 338,467
Prototype [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 406,160 0
Additions 564,234 406,160
Disposition   0
Property, plant and equipment at end of period 970,394 406,160
Prototype [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 67,693 0
Amortization 216,365 67,693
Disposition   0
Property, plant and equipment at end of period 284,058 67,693
ROU Asset [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0  
Property, plant and equipment at end of period 104,792 0
ROU Asset [Member] | Cost [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0 0
Additions 117,004 0
Disposition   0
Property, plant and equipment at end of period 117,004 0
ROU Asset [Member] | Accumulated Amortization [Member]    
Disclosure of detailed information about property, plant and equipment [line items]    
Property, plant and equipment at beginning of period 0 0
Amortization 12,212 0
Disposition   0
Property, plant and equipment at end of period $ 12,212 $ 0