Notes payable (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Notes Payable

	December 31,
	2019		2018
Current portion	$	—	$	2,239,637
Non-current portion		68,380,345		67,621,470
Total loans and borrowings	$	68,380,345	$	69,861,107

Summary of Detailed Information about Financial Covenants Ratios

As at December 31, 2019, the Company is required to maintain the following financial covenants in respect of this Facility:

Financial Covenant	Required Ratio
Total leverage ratio	Not greater than 3.00:1.00
Interest coverage ratio	Not less than 3.00:1.00

Summary of Consolidated Minimum Loans Payments

The consolidated minimum loan payments (principal) in the future for all loan agreements in place as of December 31, 2019 are as follows:

	Minimum Principal
At December 31, 2019
2020	$	—
2021		—
2022		69,341,370
	$	69,341,370