Quarterly report pursuant to Section 13 or 15(d)

Notes Payable and Interest Expense - Schedule of Notes Payable (Details)

v3.20.2
Notes Payable and Interest Expense - Schedule of Notes Payable (Details) - USD ($)
9 Months Ended
Apr. 22, 2020
Jul. 26, 2019
Nov. 06, 2017
Sep. 30, 2020
Apr. 10, 2020
Dec. 31, 2019
Total Debt       $ 2,962,061   $ 2,248,805
Less current portion       (644,021)   (681,276)
Long-term debt, net of current portion       $ 2,318,040   1,567,529
BDC Term Loan [Member]            
Maturity date   Oct. 15, 2021   Oct. 15, 2021    
Interest Rate       25.00%    
Total Debt       $ 188,306   224,307
ACOA Note [Member]            
Maturity date     May 01, 2023 May 01, 2023    
Interest Rate       0.00%    
Total Debt       $ 106,095   117,131
Wintrust Loan [Member]            
Maturity date       Nov. 01, 2021    
Interest rate description       Prime + 1.5 %    
Total Debt       $ 466,667   766,667
TD Bank Loan [Member]            
Maturity date Dec. 31, 2022     Dec. 31, 2022    
Interest Rate 0.00%     0.00%    
Total Debt       $ 29,890  
Chase Loan [Member]            
Maturity date       Apr. 10, 2022    
Interest Rate       1.00% 1.00%  
Total Debt       $ 891,103  
Related Party Notes [Member]            
Interest Rate       15.00%    
Total Debt       $ 1,280,000   $ 1,140,700