Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

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

			June 30, 2022			December 31, 2021
(a)	PACE Credit Facility-Due September 2, 2022	$	731,513		$	750,465
(b)	PACE Credit Facility-Due September 2, 2022		409,062			419,661
(c)	PACE Corporate Term Loan-Due September 13, 2022		2,482,006			2,546,536
(d)i.)	Mortgage Payable-Due September 1, 2022		4,012,138			4,010,966
(d)ii.)	Mortgage Payable-Due August 17, 2023		1,552,000			1,577,600
(e)	Canada Emergency Business Account-Due December 31, 2023		77,600			78,880
(f)	Corporate Term Loan-Due April 7, 2025		113,056			133,584
			9,377,375			9,517,692
Current portion			(7,672,827	)		(7,765,421	)
Long-Term portion		$	1,704,548		$	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