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FINANCIAL INSTRUMENTS (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2016
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]      
Accounts payable and accrued liabilities $ 3,511,720 $ 3,727,253 $ 3,019,198
Due to related parties 186,563 199,393 157,386
Term facility 4,666,667 4,666,667 5,333,333
Equipment loans 397,817 1,190,734 528,843
Finance lease obligations 1,232,773 1,376,933 1,665,848
Total 2,349,150 $ 2,811,674 $ 2,977,804
Not later than one year [member]      
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]      
Accounts payable and accrued liabilities 3,511,720    
Due to related parties 186,563    
Minimum rental and lease payments 300,285    
Term facility 4,396,312    
Equipment loans 886,145    
Finance lease obligations 1,203,882    
Total 10,484,907    
Later Than One Year And Not Later Than Five Years [Member]      
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]      
Accounts payable and accrued liabilities    
Due to related parties    
Minimum rental and lease payments 251,435    
Term facility 4,745,367    
Equipment loans 409,899    
Finance lease obligations 1,295,661    
Total 6,702,362    
Later than five years [member]      
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]      
Accounts payable and accrued liabilities    
Due to related parties    
Minimum rental and lease payments 14,568    
Term facility    
Equipment loans    
Finance lease obligations    
Total 14,568    
Financial instruments [member]      
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]      
Accounts payable and accrued liabilities 3,511,720    
Due to related parties 186,563    
Minimum rental and lease payments 566,288    
Term facility 9,141,679    
Equipment loans 1,296,044    
Finance lease obligations 2,499,543    
Total $ 17,201,837