Notes Payable and Interest Expense (Details Narrative) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
May 01, 2023
USD ($)
|
Nov. 01, 2021
USD ($)
|
May 15, 2021
USD ($)
|
Nov. 15, 2020
USD ($)
|
Nov. 01, 2020
USD ($)
|
May 15, 2020
USD ($)
|
Apr. 22, 2020
CAD ($)
|
Apr. 10, 2020
USD ($)
|
Feb. 26, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Nov. 15, 2019
USD ($)
|
Nov. 01, 2019
USD ($)
|
Aug. 15, 2019
USD ($)
|
Jul. 31, 2019
USD ($)
|
Jul. 26, 2019 |
Jul. 02, 2019
USD ($)
|
Nov. 14, 2018
USD ($)
|
Feb. 28, 2018
USD ($)
|
Nov. 06, 2017
USD ($)
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2019
USD ($)
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2019
USD ($)
|
Dec. 31, 2019
USD ($)
|
|
| Debt instrument conversion, principal | $ 2,500,000 | |||||||||||||||||||||||
| Debt instrument conversion, accrued interest | 82,916 | |||||||||||||||||||||||
| Loss on conversion of debt | $ 232,462 | |||||||||||||||||||||||
| Related party note | $ 1,280,000 | $ 1,280,000 | ||||||||||||||||||||||
| Accrued interest | 176,675 | 176,675 | ||||||||||||||||||||||
| Interest expenses | $ 62,621 | $ 57,569 | $ 207,899 | $ 188,451 | ||||||||||||||||||||
| BDC Term Loan [Member] | ||||||||||||||||||||||||
| Maturity date | Oct. 15, 2021 | Oct. 15, 2021 | ||||||||||||||||||||||
| Principal payment | $ 12,000 | $ 10,000 | $ 8,500 | $ 36,001 | ||||||||||||||||||||
| Debt instrument interest rate | 25.00% | 25.00% | ||||||||||||||||||||||
| BDC Term Loan [Member] | Forecast [Member] | ||||||||||||||||||||||||
| Principal payment | $ 16,000 | $ 14,000 | ||||||||||||||||||||||
| ACOA Note [Member] | ||||||||||||||||||||||||
| Maturity date | May 01, 2023 | May 01, 2023 | ||||||||||||||||||||||
| Principal payment | $ 3,500 | $ 3,000 | $ 11,036 | |||||||||||||||||||||
| Debt instrument interest rate | 0.00% | 0.00% | ||||||||||||||||||||||
| ACOA Note [Member] | Forecast [Member] | ||||||||||||||||||||||||
| Principal payment | $ 2,215 | $ 4,500 | $ 4,000 | |||||||||||||||||||||
| Wintrust Loan [Member] | ||||||||||||||||||||||||
| Maturity date | Nov. 01, 2021 | |||||||||||||||||||||||
| Principal payment | $ 33,333 | $ 300,000 | ||||||||||||||||||||||
| Borrowing under Facility | 1,000,000 | |||||||||||||||||||||||
| Proceeds from loan re-finance | $ 1,000,000 | |||||||||||||||||||||||
| Debt instrument description | The loan is a three-year loan and is interest-only payable for the first six months of the loan. | |||||||||||||||||||||||
| Wintrust Loan [Member] | Prime Rate [Member] | ||||||||||||||||||||||||
| Debt instrument interest rate | 1.50% | |||||||||||||||||||||||
| Chase Loan [Member] | ||||||||||||||||||||||||
| Maturity date | Apr. 10, 2022 | |||||||||||||||||||||||
| Debt instrument interest rate | 1.00% | 1.00% | 1.00% | |||||||||||||||||||||
| Debt instrument description | we entered into a commitment loan with Chase Bank, N.A. under the CARES act and SBA Paycheck Protection Program, in the principal aggregate amount of $891,103, which is due and payable two years after issuance. This note bears interest on the unpaid balance at the rate of one percent (1%) per annum. The note contains a deferral period of six months, for which no interest or principal payments are due. Forgiveness of the loan may be obtained by meeting certain SBA requirements. | |||||||||||||||||||||||
| Debt instrument principal amount | $ 891,103 | |||||||||||||||||||||||
| TD Bank Loan [Member] | ||||||||||||||||||||||||
| Maturity date | Dec. 31, 2022 | Dec. 31, 2022 | ||||||||||||||||||||||
| Debt instrument interest rate | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||
| Debt instrument description | Under this note no interest or principal payments are due until January 1, 2023. Under the conditions of the loan, twenty-five percent (25%) of the loan will be forgiven if seventy-five percent (75%) is repaid prior to the initial term date. | |||||||||||||||||||||||
| Debt instrument principal amount | $ 40,000 | |||||||||||||||||||||||
| Related Party Notes [Member] | ||||||||||||||||||||||||
| Debt instrument interest rate | 15.00% | 15.00% | ||||||||||||||||||||||
| Related Party Notes [Member] | Unsecured Promissory Notes [Member] | ||||||||||||||||||||||||
| Maturity date | Dec. 01, 2020 | |||||||||||||||||||||||
| Debt instrument interest rate | 15.00% | 15.00% | 15.00% | 15.00% | ||||||||||||||||||||
| Debt instrument description | The Company may prepay this note without notice, subject to a two percent (2%) pre-payment penalty. | The Company may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty. | We may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty. | |||||||||||||||||||||
| Debt instrument principal amount | $ 200,000 | $ 3,500,000 | $ 1,080,000 | $ 3,500,000 | ||||||||||||||||||||
| Loss on conversion of debt | $ 232,462 | |||||||||||||||||||||||
| Related Party Notes [Member] | Unsecured Promissory Notes [Member] | December 31, 2019 [Member] | ||||||||||||||||||||||||
| Debt instrument conversion, principal | $ 2,500,000 | |||||||||||||||||||||||
| Debt instrument conversion, accrued interest | $ 82,916 | |||||||||||||||||||||||