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Debt (Principal Payments Due on Long-term Debt) (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Year
2021	$ 277,324
2022	646,089
2023	2,450,347
2024	621,010
2025	641,609
Thereafter	4,238,116
Total debt	8,874,495	$ 4,595,207
ACOA AIF Grant [Member]
Year
2021
2022
2023
2024
2025
Thereafter	2,253,595
Total debt	2,253,595
ACOA [Member]
Year
2021	72,977
2022	72,977
2023	72,977
2024	72,977
2025	72,977
Thereafter	197,769
Total debt	562,654
Kubota Canada Ltd [Member]
Year
2021	10,757
2022	10,757
2023	10,757
2024	10,757
2025	897
Thereafter
Total debt	43,925
PEI Finance Term Loan [Member]
Year
2021	76,915
2022	80,049
2023	1,857,357
2024
2025
Thereafter
Total debt	2,014,321
First Farmers Bank & Trust [Member]
Year
2021	116,675
2022	482,306
2023	509,256
2024	537,276
2025	567,735
Thereafter	1,786,752
Total debt	$ 4,000,000

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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