XML 50 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments [Table Text Block]
      2022     2021  
(a) PACE Credit Facility-Due September 2, 2022 $ 695,974   $ 750,465  
(b) PACE Credit Facility-Due September 2, 2022   389,188     419,661  
(c) PACE Corporate Term Loan-Due September 13, 2022   2,361,424     2,546,536  
(d)i.) Mortgage Payable-Due December 1, 2023   3,782,751     4,010,966  
(d)ii.) Mortgage Payable-Due August 17, 2023   1,476,600     1,577,600  
(e) Canada Emergency Business Account-Due December 31, 2023   73,830     78,880  
(f) Corporate Term Loan-Due April 7, 2025   89,659     133,584  
      8,869,426     9,517,692  
Current portion   (8,816,931 )   (7,765,421 )
Long-Term portion $ 52,495   $ 1,752,271