XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Convertible Notes - Related Parties (Tables)
9 Months Ended
Sep. 30, 2018
Notes Tables  
Schedule of Convertible Notes Payable to Related Party [Table Text Block]
   
September 30
,
2018
   
December 31,
2017
 
Convertible note due to the spouse of Bill Chaaban, President of CEN, which bears an interest at 12% per annum. This note is convertible to 867,576 common shares with a maturity date of August 17, 2020.
  $
1,388,122
    $
1,388,122
 
                 
Convertible notes due to Harold Aubrey de Lavenu, a Director of CEN, bearing interest at 5% per annum. This note is convertible to 656,250 common shares with maturity dates between November 30, 2018 and February 19, 2019.
   
1,050,000
     
1,050,000
 
                 
Convertible note due to Alex Tarrabain, a Director of CEN, bearing interest at 5% per annum. This note is convertible to 30,000 common shares with a maturity date of November 30, 2018.
   
48,000
     
48,000
 
                 
Convertible notes due to Joseph Byrne, CEO of CEN, bearing interest at 12% per annum. This note is convertible to 140,120 common shares with a maturity date of August 17, 2020
   
224,191
     
224,191
 
                 
Total loans and convertible notes payable
   
2,710,313
     
2,710,313
 
Less current portion
   
1,098,000
     
2,210,313
 
                 
Loans and convertible notes payable, less current portion
  $
1,612,313
    $
500,000