Annual report pursuant to Section 13 and 15(d)

Notes Payable and Interest Expense (Narrative) (Details)

v3.8.0.1
Notes Payable and Interest Expense (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 08, 2018
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Jan. 08, 2016
Debt Instrument [Line Items]          
Amortization of deferred financing costs     $ 28,249 $ 12,949  
Interest expense     $ 169,044 77,361  
BDC Term Loan [Member]          
Debt Instrument [Line Items]          
Maturity date     Sep. 15, 2019    
Amortization of deferred financing costs     $ 856    
Debt issuance costs     $ 0   $ 1,529
ACOA Note [Member]          
Debt Instrument [Line Items]          
Maturity date     May 01, 2023    
SVB Working Capital Line Of Credit Facility [Member]          
Debt Instrument [Line Items]          
Maturity date     Mar. 30, 2018    
Maximum current borrowing capacity   $ 2,000,000      
Borrowing under Facility     $ 890,722 $ 1,000,000  
Commitment percentage per annum   0.50%      
Debt instrument, term     2 years    
Capitalized debt issuance costs     $ 47,287    
Amortization of deferred financing costs     27,393    
Debt issuance costs     $ 7,786    
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%)      
Subsequent Event [Member] | BDC Term Loan [Member]          
Debt Instrument [Line Items]          
Loan interest rate increase 20.00%