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9. Debt (Sept 2020 Note) (Details Narrative) - USD ($) |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 04, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Feb. 21, 2020
Interest expense |  | $ 0 | $ 796,233 | $ 0 | $ 796,233 | $ 596,075 | $ 119,961 |
Revolving Facility [Member] |  |  |  |  |  |  |  |
Credit line maximum amount |  |  |  |  |  |  |  | $ 2,000,000
Unamortized debt issuance costs |  | 630,805 |  | 630,805 |  |  |  |
Revolving Facility [Member] | Canada, Dollars |  |  |  |  |  |  |  |
Credit line maximum amount |  |  |  |  |  |  |  | 2,700,000
Term Loan [Member] |  |  |  |  |  |  |  |
Credit line maximum amount |  |  |  |  |  |  |  | 4,000,000
Unamortized debt issuance costs |  | 315,402 |  | $ 315,402 |  |  |  |
Term Loan [Member] | Canada, Dollars |  |  |  |  |  |  |  |
Credit line maximum amount |  |  |  |  |  |  |  | 5,400,000
Credit Agreement [Member] |  |  |  |  |  |  |  |
Credit line interest rate |  |  |  | Bank of Nova Scotia as the prime rate, plus 11% per annum |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  | 1,314,868
Interest expense |  | 393,158 | 125,733 | $ 1,057,501 | 374,850 |  |  |
Maturity Date | Dec. 31, 2021 |  |  |  |  |  |  |
Credit Agreement [Member] | Amortization of Debt Issuance Costs [Member] |  |  |  |  |  |  |  |
Interest expense |  | $ 164,941 |  | $ 368,661 |  |  |  |
Credit Agreement [Member] | Amortization Of Convertible Debentures [Member] |  |  |  |  |  |  |  |
Interest expense |  |  | $ 796,233 |  | $ 796,233 |  |  |
Credit Agreement [Member] | Common Stock and Warrant Issuances [Member] |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  | $ 676,822

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