Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Schedule of Long-term Debt Instruments (Details)	Sep. 30, 2019 CAD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2018 CAD ($)	Dec. 31, 2018 USD ($)
Long-term Debt	$ 5,012,859	$ 3,785,210	$ 5,085,645	$ 3,727,778
Current portion		(3,785,210)		(3,727,778)
Long-term Debt		0		$ 0
Credit facility (a) [Member]
Long-term Debt		757,406
Current portion		(757,406)
Long-term Debt		0
Credit facility (b) [Member]
Long-term Debt		423,573
Current portion		(423,573)
Long-term Debt		0
Credit facility (c) [Member]
Long-term Debt		36,840
Current portion		(36,840)
Long-term Debt		0
Corporate Term Loan [Member]
Long-term Debt		2,567,391
Current portion		(2,567,391)
Long-term Debt		$ 0