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Property, Equipment and Leaseholds (Details Narrative) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 28, 2017 USD ($) | Feb. 28, 2017 CAD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2017 CAD ($) | Dec. 31, 2016 USD ($)
Depreciation expense |  |  | $ 270,178 |  | $ 524,463
Recoverable property, plant and equipment damage | $ 1,659,404 |  |  |  |
Proceeds from interim insurance |  |  | $ 4,207,578 |  |
CAD [Member] |  |  |  |  |
Recoverable property, plant and equipment damage |  | $ 2,196,722 |  |  |
Proceeds from interim insurance |  |  |  | $ 5,570,000 |

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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the public utility damage costs that will be permitted by regulatory agencies to be recovered from rate payers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080549-108585 + Details
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