Original issue discount

No definition available.

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- Definition

Penalties accrued

+ References

No definition available.

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- Definition

Warrants issued

+ References

No definition available.

+ Details

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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+ Details

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Period Type:	duration

- Definition

Cash received from principal payments made on loans related to operating activities.

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- Details

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- Details

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11. Notes Payable (Details Narrative)	4 Months Ended		6 Months Ended	12 Months Ended
11. Notes Payable (Details Narrative)	Apr. 21, 2020 USD ($)	Apr. 21, 2020 CAD ($)	Jul. 03, 2019 USD ($) shares	Dec. 31, 2020 USD ($)	Dec. 29, 2020 USD ($)	Dec. 29, 2020 CAD ($)	Dec. 31, 2019 USD ($)	Jun. 03, 2019 USD ($)
Amortization of note discount				$ 2,293,858			$ 4,434,751
Secured Notes Payable [Member]
Interest expenses				$ 175,721			244,058
Debt maturity date				Dec. 31, 2021
Secured Notes Payable [Member] \| Canada, Dollars
Debt face amount							10,000,000
Secured Notes Payable [Member] \| U S D
Debt face amount							7,330,000
Promissory note carrying amount							6,632,917
Original issue discount							$ 697,083
Koze Investments [Member]
Debt face amount								$ 1,000,000
Interest expenses			$ 60,000
Debt maturity date			Jun. 28, 2020
Warrants issued, shares \| shares			101,000
Penalties accrued				$ 890,570
Canada Emergency Business Account [Member] \| Canada, Dollars
Proceeds from loans		$ 40,000				$ 20,000
Canada Emergency Business Account [Member] \| U S D
Proceeds from loans	$ 29,352				$ 15,708
Loan term	3 years	3 years