11. Subsequent Events (Details Narrative) - Subsequent Event [Member] |
1 Months Ended | |
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Apr. 22, 2020
CAD ($)
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Apr. 10, 2020
USD ($)
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| Chase Bank [Member] | ||
| Debt, principal amount | $ 891,103 | |
| Stated rate | 1.00% | |
| TD Bank [Member] | ||
| Debt, principal amount | $ 40,000 | |
| Stated rate | 0.00% | |
| Due date | Dec. 31, 2022 | |
| Loan Description | The loan, twenty-five percent (25%) of the loan will be forgiven if seventy-five percent (75%) is repaid prior to the initial term date. |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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