XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Additional Information (Details)
1 Months Ended 6 Months Ended
Feb. 29, 2016
Jan. 31, 2009
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
CAD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
CAD ($)
Debt Instrument [Line Items]              
Interest expense on debt     $ 10,613 $ 10,523      
Government grant | Atlantic Canada Opportunities Agency AIF Grant              
Debt Instrument [Line Items]              
Royalty (as a percent)   10.00%          
Acquisition of equipment under debt agreement         $ 2,871,919   $ 2,871,919
Term loan | Atlantic Canada Opportunities Agency Term Loan              
Debt Instrument [Line Items]              
Debt instrument term (in years) 9 years            
Acquisition of equipment under debt agreement         337,000    
Term loan | Kubota Canada Ltd              
Debt Instrument [Line Items]              
Acquisition of equipment under debt agreement         $ 95,961 $ 75,911