Notes Payable and Interest Expense (Schedule of Notes Payable) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Debt Instrument [Line Items] | ||
| Total Debt | $ 2,417,034 | $ 1,373,076 |
| Debt discount | 7,786 | 21,003 |
| Less current portion | (2,244,010) | (1,032,913) |
| Long-term debt, net of current portion | $ 180,810 | 361,166 |
| BDC Term Loan [Member] | ||
| Debt Instrument [Line Items] | ||
| Maturity date | Sep. 15, 2019 | |
| Interest Rate | 12.00% | |
| Total Debt | $ 358,466 | 333,260 |
| ACOA Note [Member] | ||
| Debt Instrument [Line Items] | ||
| Maturity date | May 01, 2023 | |
| Total Debt | $ 175,632 | 59,995 |
| SVB Working Capital Line Of Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Maturity date | Mar. 30, 2018 | |
| Total Debt | $ 1,882,936 | $ 979,821 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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