Quarterly report pursuant to Section 13 or 15(d)

Notes Payable and Interest Expense (Schedule of Notes Payable) (Details)

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Notes Payable and Interest Expense (Schedule of Notes Payable) (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total Debt $ 1,594,088 $ 2,417,034
Debt discount   7,786
Less current portion (170,593) (2,244,010)
Long-term debt, net of current portion $ 1,423,495 180,810
BDC Term Loan [Member]    
Debt Instrument [Line Items]    
Maturity date Dec. 15, 2018  
Interest Rate 12.00%  
Total Debt $ 348,939 358,466
ACOA Note [Member]    
Debt Instrument [Line Items]    
Maturity date May 01, 2021  
Total Debt $ 165,149 175,632
SVB Working Capital Line Of Credit Facility [Member]    
Debt Instrument [Line Items]    
Maturity date Mar. 30, 2018  
Total Debt   $ 1,882,936
Related Party Note [Member]    
Debt Instrument [Line Items]    
Maturity date Mar. 31, 2020  
Interest Rate 15.00%  
Total Debt $ 1,080,000