Annual report pursuant to Section 13 and 15(d)

Notes Payable and Interest Expense (Narrative) (Details)

v3.7.0.1
Notes Payable and Interest Expense (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Jan. 08, 2016
Debt Instrument [Line Items]        
Amortization of deferred financing costs   $ 12,949    
Interest expense   77,361 $ 847  
BDC Term Loan [Member]        
Debt Instrument [Line Items]        
Debt issuance costs   824   $ 1,529
Amortization of deferred financing costs   $ 841    
Maturity date   Dec. 15, 2018    
ACOA Note [Member]        
Debt Instrument [Line Items]        
Maturity date   May 01, 2021    
SVB Working Capital Line Of Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt issuance costs   $ 20,179    
Amortization of deferred financing costs   $ 12,108    
Maturity date   Mar. 30, 2018    
Maximum current borrowing capacity $ 2,000,000      
Borrowing under Facility   $ 1,000,000    
Commitment percentage per annum 0.50%      
Capitalized debt issuance cost   $ 32,287    
Debt instrument, term   2 years    
Prime Rate [Member] | Maximum [Member] | SVB Working Capital Line Of Credit Facility [Member]        
Debt Instrument [Line Items]        
Basis spread on interest rate 3.75%      
Prime Rate [Member] | Minimum [Member] | SVB Working Capital Line Of Credit Facility [Member]        
Debt Instrument [Line Items]        
Basis spread on interest rate (1.75%)