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Debt - Debt Maturities (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Year
2020	$ 112,586
2021	152,903
2022	156,065
2023	1,465,158
2024	75,294
Thereafter	2,221,468
Total	4,183,474	$ 4,595,207
Atlantic Canada Opportunities Agency AIF Grant
Year
2020	0
2021	0
2022	0
2023	0
2024	0
Thereafter	2,026,426
Total	2,026,426
Atlantic Canada Opportunities Agency Term Loan
Year
2020	49,215
2021	65,621
2022	65,621
2023	65,621
2024	65,621
Thereafter	194,237
Total	505,936
PEI Finance Term Loan
Year
2020	56,116
2021	77,609
2022	80,771
2023	1,389,864
2024	0
Thereafter	0
Total	1,604,360
Kubota Canada Ltd
Year
2020	7,255
2021	9,673
2022	9,673
2023	9,673
2024	9,673
Thereafter	805
Total	$ 46,752

X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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