Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

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

			March 31, 2022			December 31, 2021
(a)	PACE Credit Facility-Due September 2, 2022	$	753,970		$	750,465
(b)	PACE Credit Facility-Due September 2, 2022		421,620			419,661
(c)	PACE Corporate Term Loan-Due September 13, 2022		2,558,413			2,546,536
(d)i.)	Mortgage Payable-Due September 1, 2022		4,103,420			4,010,966
(d)ii.)	Mortgage Payable-Due August 17, 2023		1,600,600			1,577,600
(e)	Canada Emergency Business Account-Due December 31, 2023		80,030			78,880
(f)	Corporate Term Loan-Due April 7, 2025		126,122			133,584
			9,644,175			9,517,692
Current portion			(7,876,242	)		(7,765,421	)
Long-Term portion		$	1,767,933		$	1,752,271

- 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