Information about the amount prior to disbursements.

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

+ Details

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- Definition

The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.

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- Definition

Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided.

+ References

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

No definition available.

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Funds Held in Trust (Narrative) (Details)	Mar. 01, 2023 CAD ($)	Mar. 01, 2023 USD ($)	Sep. 30, 2023 CAD ($)	Sep. 30, 2023 USD ($)	Mar. 01, 2023 USD ($)	Dec. 31, 2022 USD ($)
Funds held in trust			$ 1,250,000	$ 924,500		$ 0
Long-term debt				9,994,265		8,869,426
Accrued liabilities				1,983,650		$ 1,781,258
Secured Debt [Member]
Description of collateral	raised the funds by securing a 2nd. mortgage	raised the funds by securing a 2nd. mortgage
Collateral amount	$ 1,500,000				$ 1,109,400
Amount prior to disbursements	$ 250,000	$ 184,900
PACE [Member]
Funds held in trust			1,250,000	924,500
Long-term debt			4,668,274	3,452,655
Accrued liabilities			529,725	391,785
PACE [Member] \| Letter of Credit [Member]
Other commitment			276,831	204,744
PACE [Member] \| New Letter of Credit [Member]
Other commitment			$ 637,637	$ 471,596