Restricted Cash-Funds Held in Trust (Narrative) (Details) - Apr. 03, 2020	CAD ($)	USD ($)
Pace Savings & Credit Union Limited (''PACE'') [Member]
Restricted Cash Funds Held in Trust [Line Items]
Repayment of credit facilities	$ 48,788	$ 34,391

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

Name:	us-gaap_RepaymentsOfDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration