XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 13, 2021
CAD ($)
Aug. 13, 2021
USD ($)
Apr. 08, 2021
CAD ($)
Apr. 08, 2021
USD ($)
Sep. 13, 2017
CAD ($)
Sep. 13, 2017
USD ($)
Jun. 15, 2017
CAD ($)
Jun. 15, 2017
USD ($)
Jun. 30, 2023
CAD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
CAD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
CAD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
CAD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Mar. 01, 2023
CAD ($)
Mar. 01, 2023
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Aug. 17, 2021
CAD ($)
Aug. 17, 2021
USD ($)
Apr. 08, 2021
USD ($)
Sep. 13, 2017
USD ($)
Jun. 15, 2017
USD ($)
Feb. 02, 2017
CAD ($)
Feb. 02, 2017
USD ($)
Debt Instrument [Line Items]                                                        
Funds held in trust                 $ 1,250,000       $ 1,250,000       $ 944,125       $ 0              
Long-term debt                                 10,188,712       8,869,426              
Accrued interest and default amounts                 55,616       55,616       42,007     $ 42,740 31,555              
Pace Savings & Credit Union Limited (''PACE'') [Member]                                                        
Debt Instrument [Line Items]                                                        
Funds held in trust                 1,250,000       1,250,000       944,125                      
Long-term debt                 4,668,274       $ 4,668,274       3,525,947                      
Credit facility (a) [Member]                                                        
Debt Instrument [Line Items]                                                        
Long-term debt                                 711,999       695,974              
Line of credit facility, interest rate description                         The credit facility bore interest at the PACE base rate of 7.00% plus 1.25% per annum The credit facility bore interest at the PACE base rate of 7.00% plus 1.25% per annum                            
Line of credit facility, interest rate during period                         12.50% 12.50%                            
Debt instrument, periodic payment                         $ 8,764 $ 6,619                            
Credit facility (a) [Member] | Chief Executive Officer [Member]                                                        
Debt Instrument [Line Items]                                                        
Amount of personal guarantee                                                     $ 1,600,000 $ 1,208,480
Credit facility (a) [Member] | President [Member]                                                        
Debt Instrument [Line Items]                                                        
Cash collateral for borrowed securities                                                     $ 1,600,000 $ 1,208,480
Credit facility (b) [Member]                                                        
Debt Instrument [Line Items]                                                        
Long-term debt                                 398,150       389,188              
Line of credit facility, interest rate description             bore interest at the PACE base of 7.00% plus 1.25% per annum bore interest at the PACE base of 7.00% plus 1.25% per annum                                        
Line of credit facility, interest rate during period             12.50% 12.50%                                        
Debt face amount             $ 600,000                                     $ 453,180    
Debt instrument, periodic payment             $ 4,901 $ 3,702                                        
Credit facility (c) [Member]                                                        
Debt Instrument [Line Items]                                                        
Long-term debt                                 2,415,798       2,361,424              
Corporate Term Loan [Member]                                                        
Debt Instrument [Line Items]                                                        
Line of credit facility, interest rate description         bore interest at PACE base rate of 7.00% plus 1.25% per annum bore interest at PACE base rate of 7.00% plus 1.25% per annum                                            
Line of credit facility, interest rate during period         12.50% 12.50%                                            
Debt face amount         $ 3,724,147                                       $ 2,812,848      
Debt instrument, periodic payment         29,711 $ 22,441                                            
Cash collateral for letter of credit         $ 4,000,978                                       $ 3,028,587      
Interest expense, debt                 0 $ 0 $ 100,699 $ 78,904 139,089 $ 103,218 $ 196,324 $ 154,429                        
Accrued interest and default amounts                 529,725       $ 529,725       393,109     390,636 288,407              
First mortgage [Member]                                                        
Debt Instrument [Line Items]                                                        
Long-term debt                                 3,901,032       3,782,751              
Line of credit facility, interest rate description                         is repayable interest only on a monthly basis at an annual rate of the higher of the Royal Bank of Canada's prime rate plus 6.05% per annum is repayable interest only on a monthly basis at an annual rate of the higher of the Royal Bank of Canada's prime rate plus 6.05% per annum                            
Line of credit facility, interest rate during period                         13.00% 13.00%                            
Debt face amount                 5,200,000       $ 5,200,000       3,927,560     5,200,000 3,839,160 $ 2,000,000 $ 1,510,600          
Fourth tranche amount of long-term debt received $ 1,900,000 $ 1,435,070                                                    
Portion of fourth tranche used for portion fund to purchase property $ 1,853,933 $ 1,400,276                                                    
Financing fees on mortgage                 403,419       403,419       304,702                      
Unamortized finance fees                 $ 35,123       $ 35,123       $ 26,528     76,404 56,409              
Debt instrument, interest rate, stated percentage                 10.00%       10.00%       10.00%         2.00% 2.00%          
Interest expense, debt                 $ 183,086 136,286 141,622 111,853 $ 337,883 $ 250,743 280,010 220,256                        
Accrued interest and default amounts                 14,301       14,301       $ 10,802     $ 42,740 31,555              
Second mortgage [Member]                                                        
Debt Instrument [Line Items]                                                        
Debt face amount                                   $ 1,500,000 $ 1,132,950                  
Financing fees on mortgage                                   $ 60,000 $ 45,318                  
Unamortized finance fees                 40,110       40,110       30,295                      
Debt instrument, interest rate, stated percentage                                   12.00% 12.00%                  
Canada Emergency Business Account [Member]                                                        
Debt Instrument [Line Items]                                                        
Long-term debt                                 75,530       73,830              
Proceeds from the Canadian Emergency Benefit Account                         $ 100,000 $ 75,530                            
Description of terms of government grants                         If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 1, 2023, maturing December 31, 2025. If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 1, 2023, maturing December 31, 2025.                            
Description terms of partial forgiveness                         The CEBA term loan agreements were amended by extending the interest free repayment date by one year to December 31, 2023. If paid by December 31, 2023, 33.33% ($25,176; C$33,333), previously 25%, of the loans would be forgiven. Repayment terms on the extended period are unchanged. The CEBA term loan agreements were amended by extending the interest free repayment date by one year to December 31, 2023. If paid by December 31, 2023, 33.33% ($25,176; C$33,333), previously 25%, of the loans would be forgiven. Repayment terms on the extended period are unchanged.                            
Corporate Term Loans [Member]                                                        
Debt Instrument [Line Items]                                                        
Long-term debt                                 72,948       $ 89,659              
Purchase price     $ 218,338                                         $ 164,911        
Bank term loan     200,000                                         $ 151,060        
Debt instrument, periodic payment     $ 4,901 $ 3,702                                                
Debt instrument, interest rate, stated percentage     4.95%                                         4.95%        
Interest expense, debt                 1,600 $ 1,190 $ 1,856 $ 1,454 $ 2,657 $ 1,971 $ 3,852 $ 3,030                        
Letter of Credit [Member] | Pace Savings & Credit Union Limited (''PACE'') [Member]                                                        
Debt Instrument [Line Items]                                                        
Other commitment                 276,831       276,831       209,090                      
Letter of Credit [Member] | Ministry of the Environment, Conservation and Parks [Member]                                                        
Debt Instrument [Line Items]                                                        
Other commitment                 276,831       276,831       209,090                      
New Letter Of Credit [Member] | Pace Savings & Credit Union Limited (''PACE'') [Member]                                                        
Debt Instrument [Line Items]                                                        
Other commitment                 $ 637,637       $ 637,637       $ 481,607