Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of long-term debt instruments [Table Text Block]

			2021			2020
(a)	PACE Credit Facility-Due September 2, 2022	$	750,465		$	765,137
(b)	PACE Credit Facility-Due September 2, 2022		419,661			427,869
(c)	PACE Corporate Term Loan-Due September 13, 2022		2,546,536			2,592,947
(d)i.)	Mortgage Payable-Due September 1, 2022		4,010,966			2,541,567
(d)ii.)	Mortgage Payable-Due August 17, 2023		1,577,600			-
(e)	Canada Emergency Business Account-Due December 31, 2023		78,880			78,540
(f)	Corporate Term Loan-Due April 7, 2025		133,584			-
			9,517,692			6,406,060
Current portion			(7,765,421	)		(6,327,520	)
Long-Term portion		$	1,752,271		$	78,540

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details