XML 76 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Narrative) (Details)
12 Months Ended
Sep. 13, 2017
CAD ($)
Sep. 13, 2017
USD ($)
Dec. 31, 2019
CAD ($)
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2018
USD ($)
Mar. 30, 2020
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
Sep. 13, 2017
USD ($)
Aug. 04, 2017
CAD ($)
Aug. 04, 2017
USD ($)
Jun. 15, 2017
CAD ($)
Jun. 15, 2017
USD ($)
Feb. 02, 2017
CAD ($)
Feb. 02, 2017
USD ($)
Debt Instrument [Line Items]                                
Interest Expense, Debt     $ 415,525 $ 313,182 $ 416,464 $ 321,552                    
Subsequent Event [Member]                                
Debt Instrument [Line Items]                                
Shares pledged as security             5,800,000                  
Credit facility (a) [Member]                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Interest Rate Description     The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum                        
Line of Credit Facility, Interest Rate During Period     8.25% 8.25%                        
Debt Instrument, Periodic Payment     $ 8,764 $ 6,747                        
Credit facility (a) [Member] | President [Member]                                
Debt Instrument [Line Items]                                
Cash Collateral for Borrowed Securities                             $ 1,600,000 $ 1,231,840
Credit facility (a) [Member] | Landfill Gas Canada Ltd. [Member]                                
Debt Instrument [Line Items]                                
Shares pledged as security     3,300,000         3,300,000                
Credit facility (a) [Member] | Chief Financial Officer [Member]                                
Debt Instrument [Line Items]                                
Shares pledged as security     500,000         500,000                
Credit facility (a) [Member] | Director [Member]                                
Debt Instrument [Line Items]                                
Shares pledged as security     2,000,000         2,000,000                
Credit facility (b) [Member]                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Interest Rate Description     bears interest at the PACE base rate of 7.00% plus 1.25% per annum bears interest at the PACE base rate of 7.00% plus 1.25% per annum                        
Line of Credit Facility, Interest Rate During Period     8.25% 8.25%                        
Debt face amount                         $ 600,000 $ 461,940    
Debt Instrument, Periodic Payment     $ 4,901 $ 3,773                        
Credit facility (c) [Member]                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Interest Rate Description     bears interest at the PACE base rate of 7.00% plus 1.25% per annum bears interest at the PACE base rate of 7.00% plus 1.25% per annum                        
Line of Credit Facility, Interest Rate During Period     8.25% 8.25%                        
Debt face amount                     $ 50,000 $ 38,495        
Debt Instrument, Periodic Payment     $ 427 $ 329                        
Corporate Term Loan [Member]                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Interest Rate Description     bears interest at the PACE base rate of 7.00% plus 1.25% per annum bears interest at the PACE base rate of 7.00% plus 1.25% per annum                        
Line of Credit Facility, Interest Rate During Period     8.25% 8.25%                        
Debt face amount $ 3,724,147                 $ 2,867,221            
Debt Instrument, Periodic Payment 29,711 $ 22,874                            
Cash collateral for letter of credit $ 4,000,978                 $ 3,080,353            
Interest Payable     $ 162,263   $ 24,740     $ 124,926 $ 18,134