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v3.20.4

Debt (Terms and Conditions of Long-term Debt Outstanding) (Details) |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2020 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 CAD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 | Nov. 30, 2018
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | $ 8,874,495 |  | $ 4,595,207 |  |
less: debt issuance costs |  | (86,066) |  |  |  |
less: current portion |  | (259,939) |  | (163,155) |  |
Long-term debt |  | 8,528,490 |  | 4,432,052 |  |
ACOA AIF Grant [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | 2,253,595 |  |  |  |
Kubota Canada Ltd [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | 43,925 |  |  |  |
PEI Finance Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | 2,014,321 |  |  |  |
First Farmers Bank & Trust [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt |  | $ 4,000,000 |  |  |  |
Loans Payable [Member] | ACOA AIF Grant [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 0.00% |  |  |  |
Total debt |  | $ 2,253,595 |  | 2,206,208 |  |
Secured Debt [Member] | ACOA Term Loan#1 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 0.00% |  |  |  |
Monthly repayment |  |  | $ 3,120 |  |  |
Maturity date |  | Feb 2027 | Feb 2027 |  |  |
Total debt |  | $ 181,203 |  | 184,583 |  |
Secured Debt [Member] | ACOA Term Loan#2 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 0.00% |  |  |  | 0.00%
Monthly repayment |  |  | $ 4,630 |  |  |
Maturity date |  | Sept 2029 | Sept 2029 |  |  |
Total debt |  | $ 381,451 |  | 384,100 |  |
Secured Debt [Member] | Kubota Canada Ltd [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 0.00% |  |  |  |
Monthly repayment |  |  | $ 1,142 |  |  |
Maturity date |  | Jan 2025 | Jan 2025 |  |  |
Total debt |  | $ 43,925 |  | 53,533 |  |
Secured Debt [Member] | PEI Finance Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 4.00% |  |  | 4.00% |
Monthly repayment |  |  | $ 16,313 |  |  |
Maturity date |  | Nov 2023 | Nov 2023 |  |  |
Total debt |  | $ 2,014,321 |  | $ 1,766,783 |  |
Secured Debt [Member] | First Farmers Bank & Trust [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | 5.375% | 5.375% |  |  |  |
Monthly repayment | $ 57,000 | $ 56,832 |  |  |  |
Maturity date |  | Oct 2028 | Oct 2028 |  |  |
Total debt |  | $ 4,000,000 |  |  |  |

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