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Consolidated Statements of Changes in Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Non-Controlling Interest [Member]
Beginning Balance at Dec. 31, 2017 $ 131,298,045 $ 54,614,601 $ 8,219,760 $ (66,772) $ 11,078,608 $ 57,451,848
Beginning Balance , shares at Dec. 31, 2017   73,018,588        
Total net and comprehensive income (loss) for the period 13,015,917       4,679,921 8,335,996
Stock based compensation expense 2,800,750   2,800,750      
Common shares issued on vesting of share units   $ 1,691,175 (1,691,175)      
Common shares issued on vesting of share units, shares   364,000        
Common shares repurchased in connection with normal course issuer bid and cancelled (note 12(e)) (3,743,548) $ (925,076)     (2,818,472)  
Common shares repurchased in connection with normal course issuer bid and cancelled (note 10(e)), shares   (1,254,500)        
Common shares repurchased in connection with normal course issuer bid and held as treasury shares (31,308) $ (7,816)     (23,492)  
Cancellation of treasury shares, shares   (72,400)        
Distributions to members (19,289,740)         (19,289,740)
Acquisition of non-controlling interest (note 4) 13,241,061         13,241,061
Ending Balance at Dec. 31, 2018 137,291,177 $ 55,372,884 9,329,335 (66,772) 12,916,565 59,739,165
Ending Balance , shares at Dec. 31, 2018   72,055,688        
Total net and comprehensive income (loss) for the period 8,212,484       3,771,163 4,441,321
Stock based compensation expense 976,962   976,962      
Common shares issued on exercise of options $ 426,366 $ 733,165 (306,799)      
Common shares issued on exercise of stock options, shares 840,000 840,000        
Common shares issued on vesting of share units   $ 1,159,912 (1,159,912)      
Common shares issued on vesting of share units, shares   325,875        
Common shares repurchased in connection with normal course issuer bid and cancelled (note 12(e)) $ (4,742,595) $ (1,209,848)     (3,532,747)  
Common shares repurchased in connection with normal course issuer bid and cancelled (note 10(e)), shares   (1,607,579)        
Cancellation of treasury shares, shares   (10,400)        
Distributions to members (15,825,600)         (15,825,600)
Purchase of equity interest from non-controlling interest (9,348,324)   (1,671,430)     (7,676,894)
Acquisition of non-controlling interest (note 4) 7,224,890         7,224,890
Ending Balance at Dec. 31, 2019 $ 124,215,360 $ 56,056,113 $ 7,168,156 $ (66,772) $ 13,154,981 $ 47,902,882
Ending Balance , shares at Dec. 31, 2019   71,603,584