Quarterly report pursuant to Section 13 or 15(d)

Notes Payable and Interest Expense (Narrative) (Details)

v3.7.0.1
Notes Payable and Interest Expense (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Debt Instrument [Line Items]      
Interest expense   $ 21,106 $ 7,593
BDC Term Loan [Member]      
Debt Instrument [Line Items]      
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]      
Maturity date   Mar. 30, 2018  
Maximum current borrowing capacity $ 2,000,000   $ 2,000,000
Borrowing under Facility   $ 968,855  
Commitment percentage per annum 0.50%   0.50%
Capitalized debt issuance cost   $ 42,287  
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%)