Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of the required periodic payments including both interest and principal payments.

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Advance (Narrative) (Details) - Loan Payable [Member] - Private Lender [Member]	1 Months Ended		3 Months Ended		9 Months Ended
	Aug. 04, 2020 CAD ($)	Aug. 04, 2020 USD ($)	Sep. 30, 2020 CAD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2020 CAD ($)	Sep. 30, 2020 USD ($)	Aug. 04, 2020 USD ($)
Debt Instrument [Line Items]
Advance amount	$ 110,700						$ 82,992
Periodic payment	6,138	$ 4,602
Transaction related expenses	$ 4,483	$ 3,313
Interest charges incurred			$ 21,044	$ 15,554	$ 21,044	$ 15,554