Notes Payable and Interest Expense (Narrative) (Details)
|
|
|
|
|
|
|
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
|
|
|
Jul. 21, 2021
USD ($)
|
Jun. 30, 2021
USD ($)
$ / shares
shares
|
Jan. 27, 2021
USD ($)
|
Jan. 25, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
$ / shares
|
Nov. 18, 2020
USD ($)
loan
|
Nov. 14, 2018
USD ($)
|
Sep. 30, 2021
USD ($)
shares
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2021
USD ($)
item
shares
|
Sep. 30, 2021
CAD ($)
item
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
$ / shares
|
Aug. 11, 2021
USD ($)
|
Apr. 22, 2020
CAD ($)
|
Apr. 10, 2020
USD ($)
|
Mar. 02, 2020
$ / shares
shares
|
Feb. 26, 2020
USD ($)
|
Feb. 28, 2018
USD ($)
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
234,500
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
$ 1.00
|
|
|
Fair value of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,285
|
|
|
|
|
|
Commissions paid |
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
$ 47,316
|
|
|
$ 72,896
|
|
72,896
|
|
|
$ 47,316
|
|
|
|
|
|
|
Gain (loss) on settlement of debt |
$ 891,103
|
|
|
|
|
|
|
|
|
891,103
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
$ 88,331
|
$ 62,621
|
$ 144,714
|
|
$ 207,899
|
|
|
|
|
|
|
|
Warrant Issuance Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock | shares |
|
227,994
|
|
|
|
|
|
238,066
|
|
238,066
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
$ 1.67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercisable period, after issuance of financing |
|
36 months
|
|
|
|
|
|
|
|
36 months
|
36 months
|
|
|
|
|
|
|
|
|
Fair value of warrants |
|
$ 119,103
|
|
|
|
|
|
$ 124,388
|
|
$ 124,388
|
|
|
|
|
|
|
|
|
|
Fair value of warrants issued |
|
|
|
|
|
|
|
$ 124,388
|
|
$ 124,388
|
|
|
|
|
|
|
|
|
|
Warrant Issuance Four, Volume Weighted Average Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock | shares |
|
|
|
|
|
|
|
108,234
|
|
108,234
|
|
|
|
|
|
|
|
|
|
Warrant exercisable period, after issuance of financing |
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BDC Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
Oct. 15, 2021
|
Oct. 15, 2021
|
|
|
|
|
|
|
|
|
Repayment of promissory note |
|
|
|
|
|
|
|
|
|
$ 97,553
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
23.50%
|
|
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 |
|
|
|
|
|
|
|
|
|
$ 25,726
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
$ 366,667
|
|
|
|
|
|
|
|
|
|
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%
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
Loan forgiveness amount, under PPP loans |
$ 891,103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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%
|
|
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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related party note |
|
|
|
|
|
|
|
$ 2,000,000
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
Discount |
|
$ 114,554
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
$ 73,656
|
|
$ 73,656
|
|
|
|
|
|
|
|
|
|
Unsecured Promissory Notes 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument term |
|
|
|
|
|
|
|
|
|
2 years
|
2 years
|
|
|
|
|
|
|
|
|
Unsecured Promissory Notes 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument term |
|
|
|
|
|
|
|
|
|
2 years
|
2 years
|
|
|
|
|
|
|
|
|
Certain Investors, Officers and Directors [Member] | Unsecured Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of promissory note |
|
|
|
$ 65,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on settlement of debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 668,260
|
|
|
|
|
|
|
Certain Investors, Officers and Directors [Member] | Unsecured Promissory Notes [Member] | Principal [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of promissory note |
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument conversion amount |
|
|
|
|
1,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certain Investors, Officers and Directors [Member] | Unsecured Promissory Notes [Member] | Accrued Interest [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of promissory note |
|
|
$ 34,379
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument conversion amount |
|
|
|
|
$ 192,208
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Certain Investors, Officers and Directors [Member] | Unsecured Promissory Notes 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,080,000
|
Debt instrument interest rate |
|
|
|
|
|
|
|
15.00%
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
Debt instrument pre-payment penalty |
|
|
|
|
|
|
|
|
|
2.00%
|
2.00%
|
|
|
|
|
|
|
|
|
Certain Investors, Officers and Directors [Member] | Unsecured Promissory Notes 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
15.00%
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
Debt instrument pre-payment penalty |
|
|
|
|
|
|
|
|
|
2.00%
|
2.00%
|
|
|
|
|
|
|
|
|
Certain Investors, Officers and Directors [Member] | 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%
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
Debt instrument pre-payment penalty |
|
|
|
|
|
|
|
|
|
2.00%
|
2.00%
|
|
|
|
|
|
|
|
|
Director [Member] | Credit Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
|
|
15.00%
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
Maximum current borrowing capacity |
|
|
|
|
|
|
|
$ 2,000,000
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
Amount drawn from facility |
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
Cash proceeds from facility |
|
|
|
|
|
|
|
|
|
1,456,250
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 543,750
|
|
|
|
|
|
|
|
|
|
Number of monthly installments | item |
|
|
|
|
|
|
|
|
|
24
|
24
|
|
|
|
|
|
|
|
|
Warrant exercisable period, after issuance of financing |
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit facility fee, numerator |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit facility fee, denominator measurement period |
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount |
|
|
|
|
|
|
|
114,554
|
|
$ 114,554
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
$ 73,656
|
|
$ 73,656
|
|
|
|
|
|
|
|
|
|