XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Obligations under Capital Lease (Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
CAD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
CAD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
CAD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
CAD ($)
Sep. 30, 2019
USD ($)
Obligations Under Capital Lease [Line Items]                
Finance Lease, Interest Expense $ 6,536 $ 4,902 $ 4,856 $ 3,682 $ 18,701 $ 13,822 $ 16,264 $ 12,237
Capital Lease (a) [Member]                
Obligations Under Capital Lease [Line Items]                
Capital Lease Obligations Incurred         286,650 214,902    
Debt Instrument, Periodic Payment         $ 5,840 $ 4,378    
Lessee, Finance Lease, Option to Terminate         an option to purchase the equipment for a final payment of $21,441 ($28,600 CAD), plus applicable harmonized sales taxes on October 31, 2021. an option to purchase the equipment for a final payment of $21,441 ($28,600 CAD), plus applicable harmonized sales taxes on October 31, 2021.    
Debt instrument, interest rate, stated percentage 5.982% 5.982%     5.982% 5.982%    
Capital Lease (b) [Member]                
Obligations Under Capital Lease [Line Items]                
Capital Lease Obligations Incurred         $ 247,450 $ 185,513    
Debt Instrument, Periodic Payment         $ 5,118 $ 3,837    
Lessee, Finance Lease, Option to Terminate         an option to purchase the equipment for a final payment of $ 18,503 ($24,680 CAD) plus applicable harmonized sales taxes on February 27, 2022. an option to purchase the equipment for a final payment of $ 18,503 ($24,680 CAD) plus applicable harmonized sales taxes on February 27, 2022.    
Debt instrument, interest rate, stated percentage 6.15% 6.15%     6.15% 6.15%    
Capital Lease (b) [Member] | First two monthly instalments [Member]                
Obligations Under Capital Lease [Line Items]                
Debt Instrument, Periodic Payment         $ 10,000 $ 7,497    
Capital Lease (c) [Member]                
Obligations Under Capital Lease [Line Items]                
Capital Lease Obligations Incurred         389,650 292,121    
Debt Instrument, Periodic Payment         $ 6,852 $ 5,137    
Lessee, Finance Lease, Option to Terminate         an option to purchase the equipment for a final payment of a nominal amount of $75 ($100 CAD) plus applicable harmonized sales taxes on February 27, 2025. an option to purchase the equipment for a final payment of a nominal amount of $75 ($100 CAD) plus applicable harmonized sales taxes on February 27, 2025.    
Debt instrument, interest rate, stated percentage 3.59% 3.59%     3.59% 3.59%    
Capital Lease (c) [Member] | Initial Deposit [Member]                
Obligations Under Capital Lease [Line Items]                
Debt Instrument, Periodic Payment         $ 19,450 $ 14,582