3.20.1 html 224 420 1 false 86 0 false 7 false false R1.htm 0001 - Document - Document and Entity Information Sheet http://susglobalenergy.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 0002 - Statement - Consolidated Balance Sheets Sheet http://susglobalenergy.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 0003 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://susglobalenergy.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 0004 - Statement - Consolidated Statements of Operations and Comprehensive Loss Sheet http://susglobalenergy.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss Consolidated Statements of Operations and Comprehensive Loss Statements 4 false false R5.htm 0005 - Statement - Consolidated Statements of Changes in Stockholders' Equity Sheet http://susglobalenergy.com/role/ConsolidatedStatementsOfChangesInStockholdersEquity Consolidated Statements of Changes in Stockholders' Equity Statements 5 false false R6.htm 0006 - Statement - Consolidated Statements of Cash Flows Sheet http://susglobalenergy.com/role/ConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 0007 - Disclosure - Nature of Business and Basis of Presentation Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsNatureOfOperationsTextBlock Nature of Business and Basis of Presentation Notes 7 false false R8.htm 0008 - Disclosure - Going Concern Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsSubstantialDoubtAboutGoingConcernTextBlock Going Concern Notes 8 false false R9.htm 0009 - Disclosure - Recently Adopted Accounting Pronouncements Sheet http://susglobalenergy.com/role/RecentlyAdoptedAccountingPronouncements Recently Adopted Accounting Pronouncements Notes 9 false false R10.htm 0010 - Disclosure - Significant Accounting Policies Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlock Significant Accounting Policies Notes 10 false false R11.htm 0011 - Disclosure - Recent Accounting Pronouncements Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock Recent Accounting Pronouncements Notes 11 false false R12.htm 0012 - Disclosure - Financial Instruments Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsFinancialInstrumentsDisclosureTextBlock Financial Instruments Notes 12 false false R13.htm 0013 - Disclosure - Business Acquisition Sheet http://susglobalenergy.com/role/BusinessAcquisition Business Acquisition Notes 13 false false R14.htm 0014 - Disclosure - Restricted Cash-Funds Held in Trust Sheet http://susglobalenergy.com/role/RestrictedCashFundsHeldInTrust Restricted Cash-Funds Held in Trust Notes 14 false false R15.htm 0015 - Disclosure - Intangible Assets Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsIntangibleAssetsDisclosureTextBlock Intangible Assets Notes 15 false false R16.htm 0016 - Disclosure - Long-lived Assets, net Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsOtherAssetsDisclosureTextBlock Long-lived Assets, net Notes 16 false false R17.htm 0017 - Disclosure - Operating Lease Right-of-Use Asset and Operating Lease Liability Sheet http://susglobalenergy.com/role/OperatingLeaseRightofUseAssetAndOperatingLeaseLiability Operating Lease Right-of-Use Asset and Operating Lease Liability Notes 17 false false R18.htm 0018 - Disclosure - Related Party Transactions Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsRelatedPartyTransactionsDisclosureTextBlock Related Party Transactions Notes 18 false false R19.htm 0019 - Disclosure - Advance Sheet http://susglobalenergy.com/role/Advance Advance Notes 19 false false R20.htm 0020 - Disclosure - Long-Term Debt Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsLongTermDebtTextBlock Long-Term Debt Notes 20 false false R21.htm 0021 - Disclosure - Obligations under Capital Lease Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsDebtAndCapitalLeasesDisclosuresTextBlock Obligations under Capital Lease Notes 21 false false R22.htm 0022 - Disclosure - Convertible Promissory Notes Notes http://susglobalenergy.com/role/ConvertiblePromissoryNotes Convertible Promissory Notes Notes 22 false false R23.htm 0023 - Disclosure - Mortgage Payable Sheet http://susglobalenergy.com/role/MortgagePayable Mortgage Payable Notes 23 false false R24.htm 0024 - Disclosure - Loans Payable to Related Parties Sheet http://susglobalenergy.com/role/LoansPayableToRelatedParties Loans Payable to Related Parties Notes 24 false false R25.htm 0025 - Disclosure - Capital Stock Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsStockholdersEquityNoteDisclosureTextBlock Capital Stock Notes 25 false false R26.htm 0026 - Disclosure - Income Taxes Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlock Income Taxes Notes 26 false false R27.htm 0027 - Disclosure - Commitments Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsCommitmentsDisclosureTextBlock Commitments Notes 27 false false R28.htm 0028 - Disclosure - Segmented Information Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsSegmentReportingDisclosureTextBlock Segmented Information Notes 28 false false R29.htm 0029 - Disclosure - Economic Dependence Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsConcentrationRiskDisclosureTextBlock Economic Dependence Notes 29 false false R30.htm 0030 - Disclosure - Subsequent Events Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsSubsequentEventsTextBlock Subsequent Events Notes 30 false false R31.htm 0031 - Disclosure - Comparative Figures Sheet http://susglobalenergy.com/role/ComparativeFigures Comparative Figures Notes 31 false false R32.htm 0032 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockPolicies Summary of Significant Accounting Policies (Policies) Policies http://susglobalenergy.com/role/RecentlyAdoptedAccountingPronouncements 32 false false R33.htm 0033 - Disclosure - Significant Accounting Policies (Tables) Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlockTables Significant Accounting Policies (Tables) Tables http://susglobalenergy.com/role/NotesToFinancialStatementsSignificantAccountingPoliciesTextBlock 33 false false R34.htm 0034 - Disclosure - Business Acquisition (Tables) Sheet http://susglobalenergy.com/role/BusinessAcquisitionTables Business Acquisition (Tables) Tables http://susglobalenergy.com/role/BusinessAcquisition 34 false false R35.htm 0035 - Disclosure - Intangible Assets (Tables) Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsIntangibleAssetsDisclosureTextBlockTables Intangible Assets (Tables) Tables http://susglobalenergy.com/role/NotesToFinancialStatementsIntangibleAssetsDisclosureTextBlock 35 false false R36.htm 0036 - Disclosure - Long-lived Assets, net (Tables) Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsOtherAssetsDisclosureTextBlockTables Long-lived Assets, net (Tables) Tables http://susglobalenergy.com/role/NotesToFinancialStatementsOtherAssetsDisclosureTextBlock 36 false false R37.htm 0037 - Disclosure - Long-Term Debt (Tables) Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsLongTermDebtTextBlockTables Long-Term Debt (Tables) Tables http://susglobalenergy.com/role/NotesToFinancialStatementsLongTermDebtTextBlock 37 false false R38.htm 0038 - Disclosure - Obligations under Capital Lease (Tables) Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsDebtAndCapitalLeasesDisclosuresTextBlockTables Obligations under Capital Lease (Tables) Tables http://susglobalenergy.com/role/NotesToFinancialStatementsDebtAndCapitalLeasesDisclosuresTextBlock 38 false false R39.htm 0039 - Disclosure - Convertible Promissory Notes (Tables) Notes http://susglobalenergy.com/role/ConvertiblePromissoryNotesTables Convertible Promissory Notes (Tables) Tables http://susglobalenergy.com/role/ConvertiblePromissoryNotes 39 false false R40.htm 0040 - Disclosure - Mortgage Payable (Tables) Sheet http://susglobalenergy.com/role/MortgagePayableTables Mortgage Payable (Tables) Tables http://susglobalenergy.com/role/MortgagePayable 40 false false R41.htm 0041 - Disclosure - Loans Payable to Related Parties (Tables) Sheet http://susglobalenergy.com/role/LoansPayableToRelatedPartiesTables Loans Payable to Related Parties (Tables) Tables http://susglobalenergy.com/role/LoansPayableToRelatedParties 41 false false R42.htm 0042 - Disclosure - Income Taxes (Tables) Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlockTables Income Taxes (Tables) Tables http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlock 42 false false R43.htm 0043 - Disclosure - Commitments (Tables) Sheet http://susglobalenergy.com/role/NotesToFinancialStatementsCommitmentsDisclosureTextBlockTables Commitments (Tables) Tables http://susglobalenergy.com/role/NotesToFinancialStatementsCommitmentsDisclosureTextBlock 43 false false R44.htm 0044 - Disclosure - Going Concern (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureSubstantialDoubtAboutGoingConcernTextBlockDetails Going Concern (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsSubstantialDoubtAboutGoingConcernTextBlock 44 false false R45.htm 0045 - Disclosure - Recently Adopted Accounting Pronouncements (Narrative) (Details) Sheet http://susglobalenergy.com/role/RecentlyAdoptedAccountingPronouncementsNarrativeDetails Recently Adopted Accounting Pronouncements (Narrative) (Details) Details 45 false false R46.htm 0046 - Disclosure - Financial Instruments (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureFinancialInstrumentsDisclosureTextBlockDetails Financial Instruments (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsFinancialInstrumentsDisclosureTextBlock 46 false false R47.htm 0047 - Disclosure - Business Acquisition (Narrative) (Details) Sheet http://susglobalenergy.com/role/BusinessAcquisitionNarrativeDetails Business Acquisition (Narrative) (Details) Details http://susglobalenergy.com/role/BusinessAcquisitionTables 47 false false R48.htm 0048 - Disclosure - Restricted Cash-Funds Held in Trust (Narrative) (Details) Sheet http://susglobalenergy.com/role/RestrictedCashFundsHeldInTrustNarrativeDetails Restricted Cash-Funds Held in Trust (Narrative) (Details) Details http://susglobalenergy.com/role/RestrictedCashFundsHeldInTrust 48 false false R49.htm 0049 - Disclosure - Intangible Assets (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureIntangibleAssetsDisclosureTextBlockDetails Intangible Assets (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsIntangibleAssetsDisclosureTextBlockTables 49 false false R50.htm 0051 - Disclosure - Operating Lease Right-of-Use Asset and Operating Lease Liability (Narrative) (Details) Sheet http://susglobalenergy.com/role/OperatingLeaseRightofUseAssetAndOperatingLeaseLiabilityNarrativeDetails Operating Lease Right-of-Use Asset and Operating Lease Liability (Narrative) (Details) Details http://susglobalenergy.com/role/OperatingLeaseRightofUseAssetAndOperatingLeaseLiability 50 false false R51.htm 0052 - Disclosure - Related Party Transactions (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureRelatedPartyTransactionsDisclosureTextBlockDetails Related Party Transactions (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsRelatedPartyTransactionsDisclosureTextBlock 51 false false R52.htm 0053 - Disclosure - Advance (Narrative) (Details) Sheet http://susglobalenergy.com/role/AdvanceNarrativeDetails Advance (Narrative) (Details) Details http://susglobalenergy.com/role/Advance 52 false false R53.htm 0054 - Disclosure - Long-Term Debt (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureLongTermDebtTextBlockDetails Long-Term Debt (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsLongTermDebtTextBlockTables 53 false false R54.htm 0055 - Disclosure - Obligations under Capital Lease (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureDebtAndCapitalLeasesDisclosuresTextBlockDetails Obligations under Capital Lease (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsDebtAndCapitalLeasesDisclosuresTextBlockTables 54 false false R55.htm 0056 - Disclosure - Convertible Promissory Notes (Narrative) (Details) Notes http://susglobalenergy.com/role/ConvertiblePromissoryNotesNarrativeDetails Convertible Promissory Notes (Narrative) (Details) Details http://susglobalenergy.com/role/ConvertiblePromissoryNotesTables 55 false false R56.htm 0057 - Disclosure - Mortgage Payable (Narrative) (Details) Sheet http://susglobalenergy.com/role/MortgagePayableNarrativeDetails Mortgage Payable (Narrative) (Details) Details http://susglobalenergy.com/role/MortgagePayableTables 56 false false R57.htm 0058 - Disclosure - Loans Payable to Related Parties (Narrative) (Details) Sheet http://susglobalenergy.com/role/LoansPayableToRelatedPartiesNarrativeDetails Loans Payable to Related Parties (Narrative) (Details) Details http://susglobalenergy.com/role/LoansPayableToRelatedPartiesTables 57 false false R58.htm 0059 - Disclosure - Capital Stock (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureStockholdersEquityNoteDisclosureTextBlockDetails Capital Stock (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsStockholdersEquityNoteDisclosureTextBlock 58 false false R59.htm 0060 - Disclosure - Income Taxes (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureIncomeTaxDisclosureTextBlockDetails Income Taxes (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsIncomeTaxDisclosureTextBlockTables 59 false false R60.htm 0061 - Disclosure - Commitments (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureCommitmentsDisclosureTextBlockDetails Commitments (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsCommitmentsDisclosureTextBlockTables 60 false false R61.htm 0062 - Disclosure - Economic Dependence (Narrative) (Details) Sheet http://susglobalenergy.com/role/DisclosureConcentrationRiskDisclosureTextBlockDetails Economic Dependence (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsConcentrationRiskDisclosureTextBlock 61 false false R62.htm 0063 - Disclosure - Subsequent Events (Narrative) (Details) Sheet http://susglobalenergy.com/role/SubsequentEventsNarrativeDetails Subsequent Events (Narrative) (Details) Details http://susglobalenergy.com/role/NotesToFinancialStatementsSubsequentEventsTextBlock 62 false false R63.htm 0064 - Disclosure - Significant Accounting Policies - Depreciation Computed on Straight-Line Method Over Estimated Useful Life (Details) Sheet http://susglobalenergy.com/role/SignificantAccountingPoliciesDepreciationComputedOnStraightLineMethodOverEstimatedUsefulLifeDetails Significant Accounting Policies - Depreciation Computed on Straight-Line Method Over Estimated Useful Life (Details) Details 63 false false R64.htm 0065 - Disclosure - Business Acquisition - Schedule of Business Acquisition (Details) Sheet http://susglobalenergy.com/role/BusinessAcquisitionScheduleOfBusinessAcquisitionDetails Business Acquisition - Schedule of Business Acquisition (Details) Details 64 false false R65.htm 0066 - Disclosure - Intangible Assets - Schedule of Intangible Assets - Finite lived intangible assets (Details) Sheet http://susglobalenergy.com/role/IntangibleAssetsScheduleOfIntangibleAssetsFiniteLivedIntangibleAssetsDetails Intangible Assets - Schedule of Intangible Assets - Finite lived intangible assets (Details) Details 65 false false R66.htm 0067 - Disclosure - Long-lived Assets, net - Schedule of Long-lived Assets (Details) Sheet http://susglobalenergy.com/role/LonglivedAssetsNetScheduleOfLonglivedAssetsDetails Long-lived Assets, net - Schedule of Long-lived Assets (Details) Details 66 false false R67.htm 0068 - Disclosure - Long-Term Debt - Schedule of Long-term Debt (Details) Sheet http://susglobalenergy.com/role/LongTermDebtScheduleOfLongtermDebtDetails Long-Term Debt - Schedule of Long-term Debt (Details) Details 67 false false R68.htm 0069 - Disclosure - Obligations under Capital Lease - Schedule of obligations under Capital Lease (Details) Sheet http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseScheduleOfObligationsUnderCapitalLeaseDetails Obligations under Capital Lease - Schedule of obligations under Capital Lease (Details) Details 68 false false R69.htm 0070 - Disclosure - Obligations under Capital Lease - Minimum lease payments (Details) Sheet http://susglobalenergy.com/role/ObligationsUnderCapitalLeaseMinimumLeasePaymentsDetails Obligations under Capital Lease - Minimum lease payments (Details) Details 69 false false R70.htm 0071 - Disclosure - Convertible Promissory Notes - Schedule of Convertible Promissory Notes (Details) Notes http://susglobalenergy.com/role/ConvertiblePromissoryNotesScheduleOfConvertiblePromissoryNotesDetails Convertible Promissory Notes - Schedule of Convertible Promissory Notes (Details) Details 70 false false R71.htm 0072 - Disclosure - Mortgage Payable - Schedule of Mortgage Payable (Details) Sheet http://susglobalenergy.com/role/MortgagePayableScheduleOfMortgagePayableDetails Mortgage Payable - Schedule of Mortgage Payable (Details) Details 71 false false R72.htm 0073 - Disclosure - Loans Payable to Related Parties - Schedule of loans payable to related parties (Details) Sheet http://susglobalenergy.com/role/LoansPayableToRelatedPartiesScheduleOfLoansPayableToRelatedPartiesDetails Loans Payable to Related Parties - Schedule of loans payable to related parties (Details) Details 72 false false R73.htm 0074 - Disclosure - Income Taxes - Effective Income Tax Rate Reconciliation (Details) Sheet http://susglobalenergy.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails Income Taxes - Effective Income Tax Rate Reconciliation (Details) Details 73 false false R74.htm 0075 - Disclosure - Income Taxes - Schedule of Income Taxes - Deferred Tax Assets and Liabilities (Details) Sheet http://susglobalenergy.com/role/IncomeTaxesScheduleOfIncomeTaxesDeferredTaxAssetsAndLiabilitiesDetails Income Taxes - Schedule of Income Taxes - Deferred Tax Assets and Liabilities (Details) Details 74 false false R75.htm 0076 - Disclosure - Commitments - Schedule of Commitments - Future minimum commitment under land lease (Details) Sheet http://susglobalenergy.com/role/CommitmentsScheduleOfCommitmentsFutureMinimumCommitmentUnderLandLeaseDetails Commitments - Schedule of Commitments - Future minimum commitment under land lease (Details) Details 75 false false All Reports Book All Reports susg-20191231.xml susg-20191231.xsd susg-20191231_cal.xml susg-20191231_def.xml susg-20191231_lab.xml susg-20191231_pre.xml http://fasb.org/us-gaap/2019-01-31 http://fasb.org/srt/2019-01-31 http://xbrl.sec.gov/dei/2019-01-31 true true