Notes Payable and Interest Expense (Narrative) (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |
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Mar. 31, 2016 |
Mar. 31, 2018 |
Mar. 31, 2017 |
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Debt Instrument [Line Items] | |||
Interest expense | $ 57,489 | $ 21,106 | |
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 | ||
Commitment percentage per annum | 0.50% | ||
Debt instrument, term | 2 years | ||
Debt issuance costs | $ 42,287 | ||
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%) |
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- Definition Commitment Percentage Per Annum No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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