Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

		Credit			Credit			Corporate			Mortgage			Canada Emergency		June 30,			December 31,
		Facility			Facility			Term Loan			Payable			Business Account		2020 Total			2019 Total
		(a)			(b)			(c)			(d)			(e)
Long-Term Debt	$	723,620		$	404,678		$	2,452,232		$	1,895,827		$	58,704	$	5,535,061		$	5,793,677
Current portion		(723,620	)		(404,678	)		(2,452,232	)		(1,895,827	)		—	$	(5,476,357	)		(5,793,677	)
Long-term portion	$	—		$	—		$	—		$	—		$	58,704	$	58,704		$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details