Restricted Cash-Funds Held in Trust

9 Months Ended

Sep. 30, 2020

Restricted Cash Funds Held in Trust [Abstract]

Restricted Cash-Funds Held in Trust [Text Block]

7. Restricted Cash-Funds Held in Trust

The funds which were held in trust were required to satisfy certain outstanding payments to PACE, including the repayment in full of one of the credit facilities in the amount of $34,391 ($48,788 CAD) and to bring the remaining outstanding PACE amounts current. The funds which were held in trust were provided to PACE on April 3, 2020. Refer also to going concern, note 2 and long-term debt, note 12.