Quarterly report pursuant to Section 13 or 15(d)

Notes Payable and Interest Expense (Narrative) (Details)

v3.21.1
Notes Payable and Interest Expense (Narrative) (Details)
3 Months Ended 12 Months Ended
Jan. 27, 2021
USD ($)
Jan. 25, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 18, 2020
USD ($)
loan
Nov. 14, 2018
USD ($)
Mar. 31, 2021
CAD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Apr. 22, 2020
CAD ($)
Apr. 10, 2020
USD ($)
Feb. 26, 2020
USD ($)
Feb. 28, 2018
USD ($)
Debt Instrument [Line Items]                          
Accrued interest     $ 47,316       $ 31,541   $ 47,316        
Interest expense             $ 32,516 $ 77,189          
BDC Term Loan [Member]                          
Debt Instrument [Line Items]                          
Maturity date           Oct. 15, 2021 Oct. 15, 2021            
Repayment of promissory note             $ 30,004            
Debt instrument interest rate             23.50%            
BDC Term Loan [Member] | August 15, 2019 to November 14, 2019 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           $ 8,500              
BDC Term Loan [Member] | November 15, 2019 to September 14, 2020 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           10,000              
BDC Term Loan [Member] | September 15, 2020 to March 14, 2021 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           12,000              
BDC Term Loan [Member] | March 15, 2021 to September 14, 2021 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           14,000              
BDC Term Loan [Member] | September 15, 2021 to October 15, 2021 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           $ 16,000              
ACOA Note [Member]                          
Debt Instrument [Line Items]                          
Maturity date           Feb. 01, 2024 Feb. 01, 2024            
Repayment of promissory note             $ 11,054            
ACOA Note [Member] | November 6, 2018 to October 31, 2021 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           $ 3,000              
ACOA Note [Member] | November 1, 2019 to July 31, 2021 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           3,500              
ACOA Note [Member] | August 1, 2021 to July 31, 2022 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           4,000              
ACOA Note [Member] | August 1, 2022 [Member]                          
Debt Instrument [Line Items]                          
Principal payment           4,500              
ACOA Note [Member] | Remaining Term [Member]                          
Debt Instrument [Line Items]                          
Principal payment           $ 2,215              
Wintrust Loan [Member]                          
Debt Instrument [Line Items]                          
Principal payment         $ 33,333                
Repayment of promissory note             $ 100,000            
Proceeds from loan refinance         1,000,000                
Debt instrument principal amount         $ 1,000,000                
Debt instrument term           3 years 3 years            
Interest-only term           6 months 6 months            
Wintrust Loan [Member] | Prime Rate [Member]                          
Debt Instrument [Line Items]                          
Basis spread on interest rate           1.50% 1.50%            
Chase Loan [Member]                          
Debt Instrument [Line Items]                          
Maturity date           Apr. 10, 2022 Apr. 10, 2022            
Debt instrument principal amount                     $ 891,103    
Debt instrument term           2 years 2 years            
Deferral period           10 months 10 months            
Usage period           168 days 168 days            
Debt instrument interest rate             1.00%            
Chase Loan [Member] | 24 Week Usage Period [Member]                          
Debt Instrument [Line Items]                          
Principal payment             $ 0            
TD Bank [Member]                          
Debt Instrument [Line Items]                          
Maturity date           Dec. 31, 2022 Dec. 31, 2022            
Debt instrument principal amount                   $ 40,000      
Debt instrument interest rate             0.00%            
Percent of loan forgiven           25.00% 25.00%            
Percent of loan repaid requirement for forgiveness           75.00% 75.00%            
TD Bank [Member] | April 22, 2020 to January 1, 2023 [Member]                          
Debt Instrument [Line Items]                          
Principal payment             $ 0            
Unsecured Promissory Notes [Member]                          
Debt Instrument [Line Items]                          
Repayment of promissory note   $ 65,000                      
Related party note             500,000            
Accrued interest             $ 27,708            
Loss on settlement of debt                 $ 668,260        
Unsecured Promissory Notes [Member] | Principal [Member]                          
Debt Instrument [Line Items]                          
Repayment of promissory note $ 15,000                        
Debt instrument conversion amount     1,200,000                    
Unsecured Promissory Notes [Member] | Accrued Interest [Member]                          
Debt Instrument [Line Items]                          
Repayment of promissory note $ 34,379                        
Debt instrument conversion amount     $ 192,208                    
Unsecured Promissory Notes 1 [Member]                          
Debt Instrument [Line Items]                          
Debt instrument principal amount                         $ 1,080,000
Debt instrument interest rate             15.00%            
Debt instrument pre-payment penalty           2.00% 2.00%            
Unsecured Promissory Notes 2 [Member]                          
Debt Instrument [Line Items]                          
Debt instrument principal amount                       $ 200,000  
Debt instrument term           2 years 2 years            
Debt instrument interest rate             15.00%            
Debt instrument pre-payment penalty           2.00% 2.00%            
Unsecured Promissory Notes 3 [Member]                          
Debt Instrument [Line Items]                          
Number of notes issued | loan       2                  
Debt instrument principal amount       $ 500,000                  
Debt instrument interest rate             15.00%            
Debt instrument pre-payment penalty           2.00% 2.00%