Schedule of Debt (Details) - USD ($) |
9 Months Ended | ||
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Sep. 30, 2023 |
Dec. 31, 2022 |
Apr. 22, 2020 |
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Short-Term Debt [Line Items] | |||
Debt and lease obligation, total | $ 5,697,142 | $ 5,256,170 | |
Long term debt current | (2,206,238) | (2,743,788) | |
Long-term debt, net of current portion | $ 3,490,904 | 2,512,382 | |
ACOA Note [Member] | |||
Short-Term Debt [Line Items] | |||
Maturity | Feb. 01, 2024 | ||
Debt and lease obligation, total | $ 14,363 | 34,231 | |
TD Bank [Member] | |||
Short-Term Debt [Line Items] | |||
Maturity | Dec. 31, 2023 | ||
Debt and lease obligation, total | $ 29,432 | 29,478 | |
Interest Rate | 0.00% | ||
Related Party Note [Member] | |||
Short-Term Debt [Line Items] | |||
Debt and lease obligation, total | $ 5,653,347 | $ 5,192,461 | |
Interest Rate | 15.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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