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DEBT - Narrative (Details)
3 Months Ended 6 Months Ended
May 11, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
CAD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
CAD ($)
Dec. 31, 2019
USD ($)
The Bank of San Antonio | Term loan            
Line of Credit Facility [Line Items]            
Long-term debt $ 6,000,000 $ 6,000,000   $ 6,000,000    
Debt term 36 months          
Debt interest 3.50%          
Line of Credit | The Bank of San Antonio | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 8,500,000   $ 8,500,000    
Line of credit facility interest rate   3.50%   3.50% 3.50% 5.50%
Repayments of debt   $ 6,000,000        
Interest   41,806        
Amount outstanding   $ 0   $ 0   $ 0
Covenant, debt service coverage ratio required, minimum   1.25   1.25 1.25  
Covenant, funded debt To EBITDA ratio, maximum   2.5   2.5 2.5  
Line of Credit | HSBC Bank Canada | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity         $ 4,500,000  
Line of credit facility interest rate   2.70%   2.70% 2.70% 4.20%
Repayments of debt     $ 4,000,000      
Interest     $ 13,051      
Amount outstanding   $ 0   $ 0   $ 0
Prime Rate | Line of Credit | The Bank of San Antonio | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Basis spread on prime rate       1.00%    
Debt instrument floor rate       3.50%    
Prime Rate | Line of Credit | HSBC Bank Canada | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Basis spread on prime rate       0.25%