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v3.20.1

Operating Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
|  | Lease Commitment |  | Non-Lease Commitment |  | Total Commitment
|  | $ |  | $ |  | $
Payments |  |  |  |  |  |
2020 |  | 69,617 |  |  | 37,089 |  |  | 106,706 |
2021 |  | 54,195 |  |  | 26,948 |  |  | 81,143 |
2022 |  | 22,978 |  |  | 8,189 |  |  | 31,167 |
2023 |  | 9,227 |  |  | — |  |  | 9,227 |
2024 |  | 5,713 |  |  | — |  |  | 5,713 |
Thereafter |  | — |  |  | — |  |  | — |
Total payments |  | 161,730 |  |  | 72,226 |  |  | 233,956 |
Less: imputed interest |  | (13,128 | ) |  |  |  |
Carrying value of operating lease liabilities |  | 148,602 |  |  |  |  |
Less current portion |  | (61,431 | ) |  |  |  |
Carrying value of long-term operating lease liabilities |  | 87,171 |  |  |  |  |

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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