Quarterly report pursuant to Section 13 or 15(d)

10. Debt (Details Narrative)

v3.20.2
10. Debt (Details Narrative)
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Feb. 21, 2020
USD ($)
Feb. 21, 2020
CAD ($)
Interest expense $ 298,634 $ 99,971    
Amortization of debt issuance costs 50,930 $ 0    
Revolving Facility [Member]        
Credit line maximum amount     $ 2,000,000  
Unamortized debt issuance costs 780,929      
Revolving Facility [Member] | C A D [Member]        
Credit line maximum amount       $ 2,700,000
Term Loan [Member]        
Credit line maximum amount     $ 4,000,000  
Unamortized debt issuance costs $ 390,464      
Term Loan [Member] | C A D [Member]        
Credit line maximum amount       $ 5,400,000
Credit Lines [Member]        
Credit line interest rate Bank of Nova Scotia prime rate plus 13.5%      
Debt issuance costs $ 1,222,323      
Debt issuance costs paid with stock and warrants $ 676,822