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Note 8 - Loan Payable (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block]

		If Total Funded Debt to EBITDA is :
Availment type or fe e		Less than 1.0 0				Greater than or equal to 1.00 and less than 2.0 0				Greater than or equal to 2.00 and less than 2.2 5				Greater than or equal to 2.2 5
Canadian dollar borrowings based on Bankers ’ Acceptance or U.S. dollar borrowings based on LIBOR (Margin)			2.00%				2.25%				2.75%				3.25%
Canadian or U.S. dollar borrowings based on Prime Rate or U.S. dollar borrowings based on Base Rate (Margin )			0.75%				1.00%				1.50%				2.00%
Standby fees			0.40%				0.45%				0.55%				0.65%

Schedule of Debt [Table Text Block]

		December 31, 2017				December 31, 2016
Facility B			-			$	6,000,000
Facility C			5,930,338				4,731,306
Facility D			71,823,300				-
Less: unamortized debt discount and issuance costs			(829,611	)			(482,498	)
Total loan payable			76,924,027				10,248,808
Less: loan payable, current portion			18,289,853				2,233,110
Loan payable, long-term portion			58,634,174			$	8,015,698

Schedule of Maturities of Long-term Debt [Table Text Block]

Principal repayments
2018			18,289,853
2019			18,289,853
2020			18,103,004
2021			17,542,457
2022			4,867,757
Thereafter			660,714
		$	77,753,638

X

- Definition

Tabular disclosure of standby fees based on Total Funded Debt to EBITDA Ratio.

+ References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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