10. Debt (Details Narrative) |
3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2020
USD ($)
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Mar. 31, 2019
USD ($)
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Feb. 21, 2020
USD ($)
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Feb. 21, 2020
CAD ($)
|
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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 |
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- Definition Debt issuance costs paid with stock and warrants No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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