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Convertible Debentures (Narrative) (Details)
9 Months Ended 12 Months Ended
Aug. 08, 2017
CAD ($)
Aug. 08, 2017
USD ($)
Jul. 12, 2017
CAD ($)
$ / shares
shares
Jul. 12, 2017
USD ($)
Sep. 30, 2019
CAD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
CAD ($)
shares
Sep. 30, 2018
USD ($)
shares
Dec. 31, 2018
USD ($)
May 08, 2018
$ / shares
Aug. 08, 2017
USD ($)
Jul. 12, 2017
USD ($)
$ / shares
shares
Net proceeds from issuance of convertible debentures $ 762,000 $ 575,000 $ 6,838,000 $ 5,163,000                
Aggregate principal amount $ 7,600,000   6,838,000               $ 5,738,000 $ 5,163,000
Proceeds from Convertible Debt, amount per instrument     $ 1,000 $ 755                
Debt Instrument, Interest Rate     8.00%                 8.00%
Debt Instrument, Convertible, Conversion Price | (per share)     $ 1.35             $ 0.80   $ 1.02
Debt Instrument, Convertible, Number of shares per instrument     740                 740
Transaction costs         $ 1,237,000 $ 934,000     $ 907,000      
Accretion Expense         326,000 245,000 $ 282,000 $ 219,000        
Interest on Convertible Debt, Net of Tax         $ 455,000 $ 342,000 456,000 354,000        
Interest paid by issuance of common shares             $ 304,000 $ 231,000        
Interest paid by issuance of common shares (Shares)             307,069 307,069