Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

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

		Credit			Credit			Corporate			Mortgage			Canada Emergency		September 30,			December 31,
		Facility			Facility			Term Loan			Payable			Business Account		2020 Total			2019 Total
		(a)			(b)			(c)			(d)			(e)
Long-Term Debt	$	736,341		$	411,003		$	2,500,082		$	1,947,112		$	59,976	$	5,654,514		$	5,793,677
Current portion		(736,341	)		(411,003	)		(2,500,082	)		(1,947,112	)		—	$	(5,594,538	)		(5,793,677	)
Long-term portion	$	—		$	—		$	—		$	—		$	59,976	$	59,976		$	—