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Convertible Unsecured Subordinated Debentures (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Convertible Unsecured Subordinated Debentures |
Maturity date | March 31, 2026 |
Interest rate | 5.00 | %
Conversion price per share | $ | 10.60 |
Receipt of Initial instalment, net of deferred financing costs | $ | 357,694 |
Amortization of deferred financing costs | 925 |
Carrying value at December 31, 2016 | 358,619 |
Receipt of Final instalment, net of deferred financing costs | 743,881 |
Amortization of deferred financing costs | 1,134 |
Conversion to common shares | $ | (1,102,416 | )
Carrying value at December 31, 2017 | $ | 1,218 |
Face value at December 31, 2017 | $ | 1,277 |

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- References No definition available. + Details
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