SusGlobal Energy (SNRG) 10-Q 13 Nov 18 2018 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2018	Nov. 13, 2018
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2018
Trading Symbol	susg
Entity Registrant Name	SusGlobal Energy Corp.
Entity Central Index Key	1,652,539
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		40,247,531
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well Known Seasoned Issuer	No
Document Fiscal Year Focus	2,018
Document Fiscal Period Focus	Q3

Interim Condensed Consolidated

Interim Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Current Assets
Cash and cash equivalents	$ 0	$ 126,117
Trade receivables	137,544	183,254
Government remittances receivable	0	3,671
Inventory	73,795	53,964
Prepaid expenses and deposits	15,442	53,719
Total Current Assets	226,781	420,725
Intangible Assets	142,456	147,100
Long-lived Assets, net	3,642,408	3,864,588
Long-Term Assets	3,784,864	4,011,688
Total Assets	4,011,645	4,432,413
Current Liabilities
Bank indebtedness	820	0
Accounts payable	396,753	408,173
Government remittances payable	22,343	0
Accrued liabilities	531,860	347,417
Current portion of long-term debt	3,949,053	1,828,900
Current portion of obligations under capital lease	91,967	59,204
Loans payable to related parties	212,438	15,942
Total Current Liabilities	5,205,234	2,659,636
Long-Term Liabilities
Long-term debt	0	2,332,535
Obligations under capital lease	240,627	160,580
Total Long-term Liabilities	240,627	2,493,115
Total Liabilities	5,445,861	5,152,751
Stockholders' Deficiency
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding	0	0
Common stock, $.0001 par value, 150,000,000 authorized, 40,050,031 (2017- 37,393,031) shares issued and outstanding	4,006	3,740
Additional paid-in capital	5,520,585	3,576,111
Subscriptions payable	0	178,200
Stock compensation reserve	997,500	330,000
Accumulated deficit	(7,802,121)	(4,660,296)
Accumulated other comprehensive loss	(154,186)	(148,093)
Stockholders' deficiency	(1,434,216)	(720,338)
Total Liabilities and Stockholders' Deficiency	$ 4,011,645	$ 4,432,413

Interim Condensed Consolidate_2

Interim Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 2018	Dec. 31, 2017
Preferred Stock, Par Value Per Share	$ 0.0001	$ 0.0001
Preferred Stock, Shares Authorized	10,000,000	10,000,000
Preferred Stock, Shares Issued
Preferred Stock, Shares Outstanding
Common Stock, Par Value Per Share	$ 0.0001	$ 0.0001
Common Stock, Shares Authorized	150,000,000	150,000,000
Common Stock, Shares, Issued	40,050,031	37,393,031
Common Stock, Shares, Outstanding	40,050,031	37,393,031

Interim Condensed Consolidate_3

Interim Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Revenue	$ 279,394	$ 25,608	$ 639,538	$ 25,608
Cost of Sales
Opening inventory	115,733	0	53,964	0
Depreciation	98,823	14,415	291,134	14,415
Direct wages and benefits	41,526	15,380	125,634	15,380
Equipment rental, delivery and repairs and maintenance	41,354	10,304	102,552	10,304
Utilities	22,755	3,826	54,643	3,826
Outside contractors	(27)	0	16,654	0
Costs of Good Purchased	320,164	43,925	644,581	43,925
Less: closing inventory	(73,795)	0	(73,795)	0
Total cost of sales	246,369	43,925	570,786	43,925
Gross profit (loss)	33,025	(18,317)	68,752	(18,317)
Operating expenses
Management compensation-stock- based compensation	332,500	82,500	1,997,500	247,500
Management compensation-fees	82,619	43,016	256,377	123,962
Professional fees	246,245	92,434	383,287	180,793
Interest expense	90,939	40,363	267,958	83,049
Rent and occupancy	54,925	25,170	123,842	50,348
Insurance	14,172	16,717	44,757	53,666
Office and administration	39,182	21,751	102,767	54,693
Filing fees	1,479	5,499	11,518	14,855
Repairs and maintenance	1,471	0	20,240	0
Directors compensation	766	0	2,331	24,800
Financing costs	0	0	0	882,153
AWT Program	0	0	0	71,017
Total operating expenses	864,298	327,450	3,210,577	1,786,836
Net loss before other income	(831,273)	(345,767)	(3,141,825)	(1,805,153)
Other income-insurance proceeds	0	48,208	0	48,208
Net loss after other income Other comprehensive (loss) income	(831,273)	(297,559)	(3,141,825)	(1,756,945)
Foreign exchange translation	(27,107)	86,420	(6,093)	38,693
Comprehensive loss	$ (858,380)	$ (211,139)	$ (3,147,918)	$ (1,718,252)
Net loss per share-basic and diluted	$ (0.02)	$ (0.01)	$ (0.08)	$ (0.05)
Weighted average number of common shares outstanding- basic and diluted	40,003,672	36,658,490	39,222,148	36,185,790

Interim Condensed Consolidate_4

Interim Condensed Consolidated Statements of Changes in Stockholders Equity - USD ($)	Common Shares [Member]	Additional Paid-in Capital [Member]	Share Subscription Payable [Member]	Stock Compensation Reserve [Member]	Accumulated Deficit [Member]	Accumulated Other Comprehensive Loss [Member]	Total
Beginning Balance at Dec. 31, 2016	$ 2,004,407				$ (2,447,815)	$ (41,745)	$ (485,153)
Beginning Balance (Shares) at Dec. 31, 2016	34,128,910
Shares issued to directors	$ 11,600						11,600
Shares issued to directors (Shares)	40,000
Shares issued to employee	$ 1,450						1,450
Shares issued to employee (Shares)	5,000
Shares issued for consulting services	$ 4,950						4,950
Shares issued for consulting services (Shares)	15,000
Shares issued on exercise of offer to acquire shares	$ 11,500						11,500
Shares issued on exercise of offer to acquire shares (Shares)	115,000
Shares issued to agents on financing	$ 469,800						469,800
Shares issued to agents on financing (Shares)	1,620,000
Shares issued on private placement, net of share issue costs	$ 98,048						$ 98,048
Shares issued on private placement, net of share issue costs (Shares)	329,176						850,151
Reallocation between common shares and additional paid-in capital	$ (2,598,130)	$ 2,598,130
Shares issued to directors 2	$ 4	13,196					$ 13,200
Shares issued to directors 2 (Shares)	40,000
Shares issued as compensation for director nomination	$ 2	6,598					6,600
Shares issued as compensation for director nomination (Shares)	20,000
Shares issued to employee 2	$ 1	3,999					4,000
Shares issued to employee 2 (Shares)	4,000
Shares issued for consulting services 2	$ 2	19,998					20,000
Shares issued for consulting services 2 (Shares)	20,000
Shares issued for private placement compensation	$ 1	4,999					5,000
Shares issued for private placement compensation (Shares)	5,000
Shares issued on acquisition of assets	$ 53	529,917					529,970
Shares issued on acquisition of assets (Shares)	529,970
Shares issued on private placement, net of share issue costs	$ 52	399,274					399,326
Shares issued on private placement, net of share issue costs (Shares)	520,975
Stock compensation expensed on vesting of stock award				$ 330,000			330,000
Proceeds received on shares yet to be issued			$ 178,200				178,200
Other comprehensive loss						(106,348)	(106,348)
Net loss					(2,212,481)		(2,212,481)
Ending Balance at Dec. 31, 2017	$ 3,740	3,576,111	178,200	330,000	(4,660,296)	(148,093)	(720,338)
Ending Balance (Shares) at Dec. 31, 2017	37,393,031
Shares issued for proceeds previously received	$ 19	178,181	$ (178,200)
Shares issued for proceeds previously received (Shares)	190,000
Shares issued on vesting of 2017 stock award	$ 200	1,329,800		(330,000)			1,000,000
Shares issued on vesting of 2017 stock award (Shares)	2,000,000
Shares issued on private placement, net of share issue costs	$ 47	436,493					$ 436,540
Shares issued on private placement, net of share issue costs (Shares)	467,000						467,000
Stock compensation expensed on vesting of stock award				997,500			$ 997,500
Other comprehensive loss						(6,093)	(6,093)
Net loss					(3,141,825)		(3,141,825)
Ending Balance at Sep. 30, 2018	$ 4,006	$ 5,520,585		$ 997,500	$ (7,802,121)	$ (154,186)	$ (1,434,216)
Ending Balance (Shares) at Sep. 30, 2018	40,050,031

Interim Condensed Consolidate_5

Interim Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities
Net loss	$ (3,141,825)	$ (1,756,945)
Adjustments for:
Depreciation	297,294	15,108
Amortization of intangible asset	150	150
Non-cash financing fees costs and professional fees	0	501,350
Stock-based compensation	1,997,500	277,750
Interest capitalized	53,873	0
Changes in non-cash working capital:
Trade receivables	40,282	6,812
Government remittances receivable	3,578	0
Other receivable-insurance proceeds	0	(48,208)
Inventory	(21,620)	0
Prepaid expenses and deposits	36,829	(12,273)
Accounts payable	1,186	(88,742)
Government remittances payable	22,470	0
Accrued liabilities	196,276	16,797
Net cash used in operating activities	(514,007)	(1,088,201)
Cash flows from investing activities
Disposal of term deposit	0	152,400
Purchase of trade receivables	0	(132,701)
Purchase of deposit	0	(38,100)
Purchase of long-lived assets	(1,553)	(3,019,281)
Purchase of intangible assets	0	(140,625)
Net cash used in investing activities	(1,553)	(3,178,307)
Cash flows from financing activities
Bank indebtedness	820	0
Advances of long-term debt	0	4,584,564
Repayment of long-term debt	(138,303)	(459,120)
Repayments of obligations under capital lease	(71,970)	0
Advances of loans payable to related parties	213,648	0
Repayments of loans payable to related parties	(15,538)	(169,874)
Private placement proceeds (net of share issue costs)	436,540	386,874
Subscription payable proceeds	0	23,000
Net cash provided by financing activities	425,197	4,365,444
Effect of exchange rate on cash	(35,754)	(63,313)
(Decrease) increase in cash	(126,117)	35,623
Cash and cash equivalents-beginning of period	126,117	1,774
Cash and cash equivalents-end of period	0	37,397
Supplemental Cash Flow Disclosures:
Interest paid	279,320	64,156
Income taxes paid	$ 0	$ 0

Nature of Business and Basis of

Nature of Business and Basis of Presentation	9 Months Ended
	Sep. 30, 2018
Nature of Business and Basis of Presentation [Text Block]	1. Nature of Business and Basis of Presentation SusGlobal Energy Corp. (“SusGlobal”) was formed by articles of amalgamation on December 3, 2014, in the Province of Ontario, Canada and its executive office is in Toronto, Ontario, Canada. SusGlobal, a company in the start-up stages and Commandcredit Corp. (“Commandcredit”), an inactive Canadian public company, amalgamated to continue business under the name of SusGlobal Energy Corp. On May 23, 2017, SusGlobal filed an Application for Authorization to continue in another Jurisdiction with the Ministry of Government Services in Ontario and a certificate of corporate domestication and certificate of incorporation with the Secretary of State of the State of Delaware under which it changed its jurisdiction of incorporation from Ontario to the State of Delaware (the “Domestication”). In connection with the Domestication each of the currently issued and outstanding common shares were automatically converted on a one-for-one basis into common shares compliant with the laws of the state of Delaware (the “Shares”). As a result of the Domestication, pursuant to Section 388 of the General Corporation Law of the State of Delaware (the “DGCL”), SusGlobal continued its existence under the DGCL as a corporation incorporated in the State of Delaware. The business, assets and liabilities of SusGlobal and its subsidiaries on a consolidated basis, as well as its principal location and fiscal year, were the same immediately after the Domestication as they were immediately prior to the Domestication. SusGlobal filed a Registration Statement on Form S-4 to register the Shares and this registration statement was declared effective by the Securities and Exchange Commission on May, 23, 2017. SusGlobal is a renewable energy company focused on acquiring, developing and monetizing a global portfolio of proprietary technologies in the waste to energy application. These interim condensed consolidated financial statements of SusGlobal and its wholly-owned subsidiaries, SusGlobal Energy Canada Corp., SusGlobal Energy Canada I Ltd. (“SGECI”) and SusGlobal Energy Belleville Ltd. (together, the “Company”), have been prepared following generally accepted accounting principles in the United States (“US GAAP”) for interim financial information and the Securities Exchange Commission (“SEC”) instructions to Form 10-Q and Article 8 of SEC Regulation S-X, and are expressed in United States Dollars. The Company’s functional currency is the Canadian Dollar (“CAD”). In the opinion of management, all adjustments necessary for a fair presentation have been included.

Going Concern

Going Concern	9 Months Ended
	Sep. 30, 2018
Going Concern [Text Block]	2. Going Concern The interim condensed consolidated financial statements have been prepared in accordance with US GAAP, which assumes that the Company will be able to meet its obligations and continue its operations for the next twelve months. As at September 30, 2018, the Company had a working capital deficit of $4,978,453 (December 31, 2017-$2,238,911), incurred a net loss of $3,141,825 (2017-$1,756,945) for the nine months ended September 30, 2018 and had an accumulated deficit of $7,802,121 (December 31, 2017-$4,660,296) and expects to incur further losses in the development of its business. These factors cast substantial doubt as to the Company’s ability to continue as a going concern, which is dependent upon its ability to obtain the necessary financing to further the development of its business, satisfy its obligations to PACE Savings & Credit Union Limited (“PACE”) and upon achieving profitable operations. There is no assurance of funding being available or available on acceptable terms. Realization values may be substantially different from carrying values as shown. These interim condensed consolidated financial statements do not include any adjustments to reflect the future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result if the Company was unable to continue as a going concern.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2018
Significant Accounting Policies [Text Block]	3. Significant Accounting Policies These interim condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete financial statements and should be read in conjunction with the consolidated financial statements of the Company for the years ended December 31, 2017 and 2016 and their accompanying notes. Recently Adopted Accounting Pronouncements: On January 1, 2018, the Company adopted accounting standards (“ASU”) update No. 2016-18, “Statement of Cash Flows (Topic 230): Restricted Cash”. The Company now includes restricted cash as part of cash and cash equivalents. The Company has adopted this policy on a retrospective basis. The reference to restricted cash included in the interim condensed consolidated statements of cash flow for the three-month period ended March 31, 2017, has been reclassified to cash and cash equivalents at the end of this prior period. On January 1 2018, the Company adopted ASU No. 2014-09, Revenue from Contracts with Customers, which outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers that supersedes most current revenue recognition guidance. The updated guidance, and subsequent clarifications, collectively referred to as accounting standards codification (“ASC”) 606, require an entity to recognize revenue when it transfers control of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. In addition, the guidance requires the disclosure of the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The Company adopted this standard, utilizing the modified retrospective approach, with the cumulative effect of initially applying the new standard recognized in deficit. Accordingly, comparative prior period information has not been restated and continues to be reported under that accounting standard. The adoption of ASC 606 had no impact on the Company’s interim condensed consolidated balance sheets as of January 1, 2018. On January 1, 2018, the Company adopted ASU No. 2017, Compensation-Stock Compensation : : 1. The award’s fair value (or calculated value or intrinsic value if those measurement methods are used). 2. The award’s vesting conditions. 3. The award’s classification as an equity or liability instrument. The adoption of this pronouncement had no impact on the Company’s interim condensed consolidated balance sheets as of January 1, 2018.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2018
Recent Accounting Pronouncements [Text Block]	4. Recent Accounting Pronouncements From time to time, new accounting pronouncements are issued by the FASB or other standard setting bodies and adopted by the Company as of the specified effective date or possibly early adopted, where permitted. Unless otherwise discussed, the impact of recently issued standards that are not yet effective will not have a material impact on the Company’s financial position, results of operations or cash flows. In February 2016, the FASB issued ASU No. 2016-02, “Leases” (Topic 842 ) In January 2017, the FASB issued ASU No. 2017-04, “Intangibles-Goodwill and Other (

Financial Instruments

Financial Instruments	9 Months Ended
	Sep. 30, 2018
Financial Instruments [Text Block]	5. Financial Instruments The carrying value of cash and cash equivalents, trade receivables, certain deposits under prepaid expenses and deposits, bank indebtedness, accounts payable and accrued liabilities approximated their fair values as of September 30, 2018 and December 31, 2017 due to their short-term nature. The carrying value of the long-term debt, obligations under capital lease and loans payable to related parties approximated their fair values due to their market interest rates. Interest, Credit and Concentration Risk In the opinion of management, the Company is exposed to significant interest rate risk on its long-term debt of $3,949,053 ($5,112,043 CAD) (December 31, 2017-$4,161,435 ; $5,220,719 CAD). As at September 30, 2018, the Company is exposed to concentration risk as it had four customers (December 31, 2017-four customers) each representing greater than 5% of total trade receivables that add to 88% (December 31, 2017- 91%) in total. The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue. These customers accounted for 67% ( 10%, 26% and 31%) (September 30, 2017- 78%) of total revenue. Liquidity Risk Liquidity risk is the risk that the Company is unable to meet its obligations as they fall due. The Company takes steps to ensure it has sufficient working capital and available sources of financing to meet future cash requirements for capital programs and operations. The Company actively monitors its liquidity to ensure that its cash flows and working capital are adequate to support its financial obligations and the Company’s capital programs. In order to continue operations, the Company will need to raise capital. There is no assurance of funding being available or available on acceptable terms. Realization values may be substantially different from carrying values as shown. Currency Risk Although the Company’s functional currency is the CAD, the Company realizes a portion of its expenses in USD. Consequently, certain assets and liabilities are exposed to foreign currency fluctuations. As at September 30, 2018, $35,034 (2017-$6,057) of the Company’s net monetary liabilities were denominated in USD. The Company has not entered into any hedging transactions to reduce the exposure to currency risk.

Intangible Assets

Intangible Assets	9 Months Ended
	Sep. 30, 2018
Intangible Assets [Text Block]	6. Intangible Assets September 30, 2018 December 31, 2017 Technology license (net of accumulated amortization of $681 ( 2017 - $531)) $ 1,320 $ 1,470 Environmental compliance approvals-indefinite life- $182,700 CAD 141,136 145,630 $ 142,456 $ 147,100 On May 6, 2015, the Company acquired an exclusive license from Syngas SDN BHD (“Syngas”), a Malaysian company to use Syngas intellectual property within North America for a period of five years for $1 consideration, renewable every five years upon written request. Syngas manufactures equipment that produces liquid transportation fuel from plastic waste material. The Company issued 20,000 common shares of the Company to an introducing party, determined to be valued at $2,000. On September 15, 2017, the Company acquired the environmental approvals on the purchase of certain assets of Astoria from BDO Canada Limited (‘BDO”) under an asset purchase agreement (the “APA”).

Long-lived Assets, net

Long-lived Assets, net	9 Months Ended
	Sep. 30, 2018
Long-lived Assets, net [Text Block]	7 Long-lived Assets, net September 30, 2018 December 31, 2017 Cost Accumulated Net book value Net book value depreciation Composting buildings $ 2,271,732 $ 143,382 $ 2,128,350 $ 2,302,651 Gore cover system 905,370 94,309 811,061 906,953 Driveway and paving 358,054 29,838 328,216 360,835 Machinery and equipment 47,123 14,436 32,687 44,667 Equipment under capital lease 425,864 98,494 327,370 229,561 Office trailer 6,566 2,052 4,514 6,182 Computer equipment 6,827 3,261 3,566 3,368 Computer software 7,107 3,702 3,405 6,264 Automotive equipment 1,545 425 1,120 1,514 Signage 2,622 503 2,119 2,593 $ 4,032,810 $ 390,402 $ 3,642,408 $ 3,864,588 Included above are certain assets of Astoria acquired from BDO under the APA, which closed on September 15, 2017. The purchase price for the purchased assets, described as an organic composting facility, including composting buildings, gore cover system, driveway and paving, certain machinery and equipment, an office trailer, certain computer equipment and computer software consisted of cash of $3,026,114 ($3,917,300 CAD) and 529,970 restricted common shares of the Company, determined to be valued at $529,970 ($700,000 CAD), based on recent private placement pricing. In addition, legal costs in connection with acquiring the assets of $22,598 ($29,253 CAD), are included in the cost of the composting buildings. The purchase price was allocated to the assets acquired based on their estimated relative fair value as at the date the assets were acquired.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2018
Related Party Transactions [Text Block]	8. Related Party Transactions During the nine-month period ended September 30, 2018, the Company incurred $104,881 ($135,000 CAD) (2017-$34,434 ; $45,000 CAD) in management fees expense with Travellers International Inc. (“Travellers”), an Ontario company controlled by a director and president of the Company (the “President”); $104,881 ($135,000 CAD) (2017-$34,434 ; $45,000 CAD) in management fees expense with Landfill Gas Canada Ltd. (“LFGC”), an Ontario company controlled by a director and chief executive officer of the Company (the “CEO”); $37,291 ($48,000 CAD) (2017-$27,547 ; $36,000 CAD) in management fees expense with the Company’s chief financial officer (the “CFO”); and $9,324 ($12,000 CAD) (2017-$27,547 ; $36,000 CAD) in management fees expense with the Company’s vice-president of corporate development (the “VPCD”). As at September 30, 2018, unpaid remuneration and unpaid expenses in the amount of $109,075 ($141,198 CAD) (December 31, 2017-$111,426 ; $139,789 CAD) is included in accounts payable and $166,860 ($216,000 CAD) (December 31, 2017-$102,935 ; $129,137 CAD) is included in accrued liabilities. In addition, during the nine-month period ended September 30, 2018, the Company incurred interest expense of $9,482 ($12,205 CAD) (2017-$14,052 ; $18,363 CAD) on the outstanding loans from Travellers and $3,295 ($4,241 CAD) (2017-$nil ; $nil CAD) on the outstanding loans from the directors. As at September 30, 2018, interest of $12,419 ($16,077 CAD) (December 31, 2017-$22,120 ; $27,750 CAD) on these loans is included in accrued liabilities. During the nine-month period ended September 30, 2018, the Company incurred $53,565 ($68,947 CAD) (2017-$50,348 ; $65,797 CAD) in rent paid under a rental agreement to Haute Inc. (“Haute”), an Ontario company controlled by the President. During the nine-month period ended September 30, 2018, the Company sold $15,612 ($20,095 CAD) of compost product to LFGC. Furthermore, the Company granted the CEO 3,000,000 restricted stock units (“RSU”), under a consulting agreement effective January 1, 2017, determined to be valued at $990,000 based on recent private placement. On January 1, 2018, 1,000,000 RSUs were exchanged into 1,000,000 common stock. The RSUs for the remaining two installments are to vest annually on January 1, 2019 and 2020. On May 17, 2018, the board of directors (the “Board”) approved an amendment to the President’s consulting agreement to include the granting of 3,000,000 RSUs on the same terms and conditions as those granted to the CEO. This grant was valued at $3,000,000 based on recent private placement pricing. Effective May 17, 2018, 1,000,000 RSUs vested immediately and were exchanged into 1,000,000 common stock. The cost of both RSU grants is presented as management compensation expense. For the nine-month period ended September 30, 2018, the Company recognized management compensation expense of $997,500 (2017-$247,500) on these awards, representing one quarter of the total value of the awards of $3,990,000.

Long-Term Debt

Long-Term Debt	9 Months Ended
	Sep. 30, 2018
Long-Term Debt [Text Block]	9. Long-Term Debt September December Credit Credit Credit Corporate 30, 2018 31, 2017 Facility Facility Facility Term Total Total Loan (a) (b) (c) (d) Long-Term Debt $ 790,151 $ 441,891 $ 38,502 $ 2,678,509 $ 3,949,053 $ 4,161,435 Current portion (790,151 ) (441,891 ) (38,502 ) (2,678,509 ) (3,949,053 ) (1,828,900 ) Long-term Debt $ - $ - $ - $ - $ - $ 2,332,535 (a) The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%. The credit facility is due on demand, but until a demand is made, is payable in monthly blended installments of principal and interest of $6,770 ($8,764 CAD), and matures on September 2, 2022. The first and only advance on the credit facility on February 2, 2017, in the amount of $1,236,000 ($1,600,000 CAD), is secured by a business loan general security agreement, a $1,236,000 ($1,600,000 CAD) personal guarantee from the President and a charge against the Company’s premises lease. Also pledged as security are the shares of the wholly-owned subsidiaries, a pledge of 3,300,000 of the Company’s shares held by LFGC, 500,000 of the Company’s shares held by the CFO, 2,000,000 of the Company’s shares held by a director’s company and a limited recourse guarantee by each of these parties. The credit facility is fully open for prepayment at any time without notice or bonus. (b) The credit facility advanced on June 15, 2017, in the amount of $463,500 ($600,000 CAD), bears interest at the PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%. The credit facility is due on demand, but until a demand is made, is payable in monthly blended installments of principal and interest of $3,786 ($4,901 CAD), and matures on September 2, 2022. The credit facility is secured by a variable rate business loan agreement on the same terms, conditions and security as noted above. (c) The credit facility advanced on August 4, 2017, in the amount of $38,625 ($50,000 CAD), bears interest at the PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%. The credit facility is due on demand, but until a demand is made, is payable in monthly blended installments of principal and interest of $330 ($427 CAD), and matures on September 4, 2022. The credit facility is secured by a variable rate business loan agreement on the same terms, conditions and security as noted above. (d) The corporate term loan advanced on September 13, 2017, in the amount of $2,876,904 ($3,724,147 CAD), bears interest at the PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%. The corporate term loan is due on demand, but until a demand is made, is payable in monthly blended installments of principal and interest of $22,952 ($29,711 CAD), and matures on September 13, 2022. The corporate term loan is secured by a business loan general security agreement representing a floating charge over the assets and undertakings of the Company, a first priority charge under a registered debenture and a lien registered under the Personal Property Security Act in the amount of $3,090,756 ($4,000,978 CAD) against the assets including inventory, accounts receivable and equipment. The corporate term loan also included an assignment of existing contracts included in the APA. The shares of the wholly-owned subsidiaries and those shares held by the companies and the CFO noted under (a) above, also represent security for the corporate term loan. Repayments are as follows: For the three months ending December 31, 2018 $ 20,428 For the year ending December 31, 2019 85,136 For the year ending December 31, 2020 91,511 For the year ending December 31, 2021 100,273 For the year ending December 31, 2022 3,651,705 Total $ 3,949,053 For the nine-month period ended September 30, 2018, $241,153 ($310,403 CAD) (2017-$68,997 ; $90,169 CAD) in interest was charged.

Obligations under Capital Lease

Obligations under Capital Lease	9 Months Ended
	Sep. 30, 2018
Obligations under Capital Lease [Text Block]	10. Obligations under Capital Lease September 30, December 31, 2018 2017 (a) (b) (c) Total Total Obligations under Capital Lease $ 980 $ 170,384 $ 161,230 $ 332,594 $ 219,784 Less: current portion (980 ) (49,058 ) (41,929 ) (91,967 ) (59,204 ) Obligations under Capital Lease $ - $ 121,326 $ 119,301 $ 240,627 $ 160,580 (a) The lease agreement for certain equipment for the Company’s organic composting facility at a cost of $13,272 ($17,180 CAD), is payable in monthly blended installments of principal and interest of $980 ($1,268 CAD) at a monthly interest rate of 5.95%, due November 10, 2018. (b) The lease agreement for certain equipment for the Company’s organic composting facility at a cost of $221,437 ($286,650 CAD), is payable in monthly blended installments of principal and interest of $4,511 ($5,840 CAD), plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of $22,094 ($28,600 CAD), plus applicable harmonized sales taxes on October 31, 2021. The lease agreement bears interest at the rate of 5.982% annually, compounded monthly, due September 30, 2021. (c) The lease for certain equipment for the Company’s organic composting facility at a cost of $191,155 ($247,450 CAD), is payable in monthly blended installments of principal and interest of $3,954 ($5,118 CAD), plus applicable harmonized sales taxes for a period of forty-six months plus the first two monthly blended installments of $7,725 ($10,000 CAD) plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of $19,065 ($24,680 CAD) plus applicable harmonized sales taxes on February 27, 2022. The leasing agreement bears interest at the rate of 6.15% annually, compounded monthly, due January 27, 2022. The lease liabilities are secured by the equipment under capital lease as described in note 7. Minimum lease payments are as follows: For the three-month period ending December 31, 2018 $ 34,840 For the year ending December 31, 2019 101,582 For the year ending December 31, 2020 101,582 For the year ending December 31, 2021 110,141 For the year ending December 31, 2022 23,019 371,164 Less: imputed interest (38,570 ) Total $ 332,594 For the nine-month period ended September 30, 2018, $14,028 ($18,056 CAD) (2017-$nil ; ($nil CAD)) in interest was charged.

Loans Payable to Related Party

Loans Payable to Related Party	9 Months Ended
	Sep. 30, 2018
Loans Payable to Related Party [Text Block]	11. Loans Payable to Related Parties September 30, 2018 December 31, 2017 Travellers International Inc. $ 154,500 $ 15,942 Directors 57,938 - $ 212,438 $ 15,942 Loan payable in the amount of $154,500 ($200,000 CAD) (December 31, 2017-$15,942 ; $20,000 CAD), owing to Travellers and bears interest at the rate of 12% per annum, is due on demand and is unsecured. As at September 30, 2018, $9,143 ($11,836 CAD) (December 31, 2017-$22,120 ; $27,750 CAD) in interest is included in accrued liabilities. During the nine-month period ended September 30, 2018, three directors each loaned the Company $19,313 ($25,000 CAD). The loans bear interest at the rate of 12% per annum, are due on demand and unsecured. As at September 30, 2018, $3,276 ($4,241 CAD) (December 31, 2017-$nil ; $nil CAD) in interest is included in accrued liabilities. During the nine-month period ended September 30, 2018, $12,777 ($16,446 CAD) (2017-$10,154 ; $13,548 CAD) in interest was charged on the loans payable to related parties.

Capital Stock

Capital Stock	9 Months Ended
	Sep. 30, 2018
Capital Stock [Text Block]	12. Capital Stock At September 30, 2018, the Company had 150,000,000 of common shares authorized with a par value of $.0001 per share and 40,050,031 (2017- 37,393,031) common shares issued and outstanding. During the nine-month period ended September 30, 2018, the Company raised $436,540 (December 31, 2017-$497,374) cash on a private placement, net of share issue costs of $30,460 (2017-$48,100), on the issuance of 467,000 (December 31, 2017- 850,151) common shares of the Company. In addition, during the nine-month period ended September 30, 2018, the Company issued 190,000 common shares of the Company, in regard to $178,200 cash received on a private placement received prior to December 31, 2017, net of share issue costs of $11,800. During the prior year, on January 5, 2017 and January 30, 2017, the Company issued, in total, 1,620,000 common shares of the Company, determined to be valued at $469,800, based on recent private placement pricing, to agents for their services in assisting in establishing the first credit facility with PACE. On each of January 30, 2017 and June 8, 2017, the Company issued a total of 40,000 common shares to two new directors, determined to be valued at $11,600 and $13,200 respectively, based on recent private placement pricing. For the nine-month period ended September 30, 2018, the services provided by the directors was disclosed under directors’ compensation in the interim condensed consolidated statements of operations and comprehensive loss. On February 6, 2017, the Company issued 5,000 common shares and on August 23, 2017, the Company issued 4,000 common shares to a current employee for services and a new employee as an incentive to join the Company, respectively, determined to be valued at $1,450 and $4,000, respectively, based on recent private placement pricing and disclosed under office and administration in the interim condensed consolidated statements of operations and comprehensive loss. On May 9, 2017, the Company issued 15,000 common shares, on June 8, 2017, another 20,000 common shares and then on August 23, 2017, a further 20,000 common shares to consultants for their services, determined to be valued at $4,950, $6,600 and $20,000 respectively, based on recent private placement pricing. These services were disclosed under professional fees in the interim condensed consolidated statements of operations and comprehensive loss. On May 9, 2017, the Company issued 115,000 common shares on the exercise of the offer to acquire common shares at a price of $0.10 per common share by the VPCD. On September 5, 2017, the Company issued 5,000 common shares as compensation for a private placement, determined to be valued at $5,000. In addition, on September 11, 2017, the Company issued 529,970 common shares on the acquisition of assets, determined to be valued at $529,970 ($700,000 CAD), based on recent private placement pricing (see note 7). All non-cash transactions were valued based on the proceeds of a recent private placement. Furthermore, the Company granted the CEO 3,000,000 restricted stock units (“RSU”), under a consulting agreement effective January 1, 2017, determined to be valued at $990,000 based on recent private placement. On January 1, 2018, 1,000,000 RSUs were exchanged into 1,000,000 common stock. The RSUs for the remaining two installments are to vest annually on January 1, 2019 and 2020. On May 17, 2018, the Board approved an amendment to the President’s consulting agreement to include the granting of 3,000,000 RSUs on the same terms and conditions as those granted to the CEO. This grant was valued at $3,000,000 based on recent private placement pricing. Effective May 17, 2018, 1,000,000 RSUs vested immediately and were exchanged into 1,000,000 common stock. The cost of both RSU grants is presented as management compensation expense.

Commitments

Commitments	9 Months Ended
	Sep. 30, 2018
Commitments [Text Block]	13 Commitments a) Effective January 1, 2017, new consulting agreements were finalized for the services of the President and for the CEO. The consulting agreements are for a period of three years, commencing January 1, 2017. For each of these two executive officers, the monthly fees are as follows: $3,863 ($5,000 CAD) for 2017 and $11,588 ($15,000 CAD) for 2018 and 2019. In addition, the CEO was granted 3,000,000 RSUs on January 1, 2017. On January 1, 2018, 1,000,000 RSUs were exchanged into 1,000,000 common stock. The RSUs of the remaining two installments are to vest annually on January 1, 2019 and 2020, respectively. On May 17, 2018, the President’s consulting agreement was amended by the Board to add the granting of 3,000,000 RSUs, on the same terms and conditions as those of the CEO. On this date, the President was issued 1,000,000 common stock on the exchange of 1,000,000 RSUs. The future minimum commitment under these consulting agreements, is as follows: For the three-month period ending December 31, 2018 $ 69,525 For the year ending December 31, 2019 278,100 $ 347,625 b) Effective January 1, 2017, the Company entered into a new three-year premises lease agreement with Haute at a monthly amount of $3,090 ($4,000 CAD) for 2017, $3,863 ($5,000 CAD) for 2018 and $4,635 ($6,000 CAD) for 2019. The Company is also responsible for all expenses and outlays in connection with its occupancy of the leased premises, including, but not limited to utilities, realty taxes and maintenance. The future minimum commitment under this premises lease agreement is as follows: For the three-month period ending December 31, 2018 $ 11,588 For the year ending December 31, 2019 55,620 $ 67,208 c) The Company was assigned the land lease on the purchase of certain assets of Astoria. The land lease, which comprises 13.88 acres in Roslin, Ontario, Canada, has a term expiring March 31, 2034. The basic monthly rent on the net lease is $2,318 ($3,000 CAD) and is subject to adjustment based on the consumer price index as published by Statistics Canada (“CPI”). To date, no adjustment for CPI has been charged by the landlord. The Company is also responsible for any property taxes, maintenance, insurance and utilities. In addition, the Company has the right to extend the lease for five further terms of five years each and one further term of five years less one day. The future minimum commitment under this land lease (excluding any CPI adjustment) is as follows: For the three-month period ending December 31, 2018 $ 6,953 For the year ending December 31, 2019 27,810 For the year ending December 31, 2020 27,810 For the year ending December 31, 2021 27,810 For the year ending December 31, 2022 27,810 For the year ending December 31, 2023 27,810 Thereafter 285,053 $ 431,056 In addition, the Company was recently informed that, through a special provision of the site plan agreement with the City of Belleville (the “City”), Ontario, the Company is required to fund certain road maintenance required by the City for the years 2017 through to 2025 at an annual rate of $7,725 ($10,000 CAD). The payments are due each September 30 th d) On April 9, 2018, a new one-year consulting agreement was finalized for the services of the Company’s CFO, effective April 1, 2018, at a monthly rate of $4,635 ($6,000 CAD). The future minimum commitment under this agreement is as follows: For the three-month period ending December 31, 2018 $ 13,905 For the year ending December 31, 2019 13,905 $ 27,810 e) PACE has provided the Company a letter of credit in favor of the Ministry of the Environment and Climate Change (“MOECC”) in the amount of $213,852 ($276,831 CAD) and, as a security, has registered a charge of lease over the premises, located at 704 Phillipston Road, Roslin, Ontario, Canada. The Company is required to provide for environmental remediation and clean-up costs for its organic composting facility. The letter of credit is a requirement of the MOECC and is in connection with the financial assurance provided by the Company for it to be in compliance with the MOECCs environmental objectives. The MOECC regularly evaluates the Company’s organic composting facility to ensure compliance is adhered to and the letter of credit is subject to change by the MOECC. Since the fair value of the environmental remediation costs cannot be determined at this time, no estimate of such costs has been recorded in the accounts. As of September 30, 2018, the MOECC has not drawn on the letter of credit. During the nine-month period ended September 30, 2018, the Company renewed the letter of credit for a further twelve months.

Economic Dependence

Economic Dependence	9 Months Ended
	Sep. 30, 2018
Economic Dependence [Text Block]	14. Economic Dependence The Company generated 67% of its revenue from three customers. The Company’s ability to continue operations is dependent on continuing to generate a similar amount of revenue from these customers.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2018
Subsequent Events [Text Block]	15. Subsequent Events The Company’s management has evaluated subsequent events up to the date the interim condensed consolidated financial statements were issued, pursuant to the requirements of ASC 855 and has determined the following to be material subsequent events: (a) Subsequent to September 30, 2018, the Company raised $181,700 on a private placement, net of share issue costs of $15,800, on the issuance of 197,500 common shares. (b) On November 2, 2018, the Company received clearance from the Financial Industry Regulatory Authority. (c) On December 15, 2017, the Company filed a motion record in the Ontario Superior Court of Justice (the “Court”) against the Business Development Bank of Canada, the applicant and Astoria Organic Matters Ltd. and Astoria Organic Matters Canada LP, together, the respondents, in the amount of $583,647 ($755,400 CAD) in connection with the Company’s purchase of certain assets from the court appointed receiver for Astoria, BDO, on September 15, 2017. The basis for the claim is to cover the Company’s costs to process biosolids stored onsite at the time of purchase that amounted to approximately more than ten times the amount permitted to be stored by conditions in the environmental compliance approval for the site. The tipping fees for these biosolids had already been charged when the biosolids had been received onsite. The Court’s judgment ruled against the Company’s motion and the Company subsequently, on unanimous approval by the Board on June 12, 2018, filed an appeal. The motion on the appeal was heard on September 21, 2018 and the decision of the Court was made on November 8, 2018. The Court dismissed the motion and awarded BDO its costs in the amount of $154,350. This amount has been accrued in the accounts, as at September 30, 2018.

Comparative Figures

Comparative Figures	9 Months Ended
	Sep. 30, 2018
Comparative Figures [Text Block]	16. Comparative Figures Certain of the prior period’s comparative figures have been reclassified to conform to the current period’s presentation.

Summary of Significant Accounti

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2018
Recently Adopted Accounting Pronouncements [Policy Text Block]	Recently Adopted Accounting Pronouncements: On January 1, 2018, the Company adopted accounting standards (“ASU”) update No. 2016-18, “Statement of Cash Flows (Topic 230): Restricted Cash”. The Company now includes restricted cash as part of cash and cash equivalents. The Company has adopted this policy on a retrospective basis. The reference to restricted cash included in the interim condensed consolidated statements of cash flow for the three-month period ended March 31, 2017, has been reclassified to cash and cash equivalents at the end of this prior period. On January 1 2018, the Company adopted ASU No. 2014-09, Revenue from Contracts with Customers, which outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers that supersedes most current revenue recognition guidance. The updated guidance, and subsequent clarifications, collectively referred to as accounting standards codification (“ASC”) 606, require an entity to recognize revenue when it transfers control of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. In addition, the guidance requires the disclosure of the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers. The Company adopted this standard, utilizing the modified retrospective approach, with the cumulative effect of initially applying the new standard recognized in deficit. Accordingly, comparative prior period information has not been restated and continues to be reported under that accounting standard. The adoption of ASC 606 had no impact on the Company’s interim condensed consolidated balance sheets as of January 1, 2018. On January 1, 2018, the Company adopted ASU No. 2017, Compensation-Stock Compensation : : 1. The award’s fair value (or calculated value or intrinsic value if those measurement methods are used). 2. The award’s vesting conditions. 3. The award’s classification as an equity or liability instrument. The adoption of this pronouncement had no impact on the Company’s interim condensed consolidated balance sheets as of January 1, 2018.

Intangible Assets (Tables)

Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2018
Schedule of Finite-Lived Intangible Assets [Table Text Block]	September 30, 2018 December 31, 2017 Technology license (net of accumulated amortization of $681 ( 2017 - $531)) $ 1,320 $ 1,470 Environmental compliance approvals-indefinite life- $182,700 CAD 141,136 145,630 $ 142,456 $ 147,100

Long-lived Assets, net (Tables)

Long-lived Assets, net (Tables)	9 Months Ended
	Sep. 30, 2018
Schedule of Long-lived Assets [Table Text Block]	September 30, 2018 December 31, 2017 Cost Accumulated Net book value Net book value depreciation Composting buildings $ 2,271,732 $ 143,382 $ 2,128,350 $ 2,302,651 Gore cover system 905,370 94,309 811,061 906,953 Driveway and paving 358,054 29,838 328,216 360,835 Machinery and equipment 47,123 14,436 32,687 44,667 Equipment under capital lease 425,864 98,494 327,370 229,561 Office trailer 6,566 2,052 4,514 6,182 Computer equipment 6,827 3,261 3,566 3,368 Computer software 7,107 3,702 3,405 6,264 Automotive equipment 1,545 425 1,120 1,514 Signage 2,622 503 2,119 2,593 $ 4,032,810 $ 390,402 $ 3,642,408 $ 3,864,588

Long-Term Debt (Tables)

Long-Term Debt (Tables)	9 Months Ended
	Sep. 30, 2018
Schedule of Long-term Debt Instruments [Table Text Block]	September December Credit Credit Credit Corporate 30, 2018 31, 2017 Facility Facility Facility Term Total Total Loan (a) (b) (c) (d) Long-Term Debt $ 790,151 $ 441,891 $ 38,502 $ 2,678,509 $ 3,949,053 $ 4,161,435 Current portion (790,151 ) (441,891 ) (38,502 ) (2,678,509 ) (3,949,053 ) (1,828,900 ) Long-term Debt $ - $ - $ - $ - $ - $ 2,332,535
Schedule of Repayments [Table Text Block]	For the three months ending December 31, 2018 $ 20,428 For the year ending December 31, 2019 85,136 For the year ending December 31, 2020 91,511 For the year ending December 31, 2021 100,273 For the year ending December 31, 2022 3,651,705 Total $ 3,949,053

Obligations under Capital Lea_2

Obligations under Capital Lease (Tables)	9 Months Ended
	Sep. 30, 2018
Schedule of Capital Leased Assets [Table Text Block]	September 30, December 31, 2018 2017 (a) (b) (c) Total Total Obligations under Capital Lease $ 980 $ 170,384 $ 161,230 $ 332,594 $ 219,784 Less: current portion (980 ) (49,058 ) (41,929 ) (91,967 ) (59,204 ) Obligations under Capital Lease $ - $ 121,326 $ 119,301 $ 240,627 $ 160,580
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]	For the three-month period ending December 31, 2018 $ 34,840 For the year ending December 31, 2019 101,582 For the year ending December 31, 2020 101,582 For the year ending December 31, 2021 110,141 For the year ending December 31, 2022 23,019 371,164 Less: imputed interest (38,570 ) Total $ 332,594

Loans Payable to Related Party

Loans Payable to Related Party (Tables)	9 Months Ended
	Sep. 30, 2018
Schedule of Related Party Transactions [Table Text Block]	September 30, 2018 December 31, 2017 Travellers International Inc. $ 154,500 $ 15,942 Directors 57,938 - $ 212,438 $ 15,942

Commitments (Tables)

Commitments (Tables)	9 Months Ended
	Sep. 30, 2018
The President and the CEO [Member]
Commitments [Table Text Block]	For the three-month period ending December 31, 2018 $ 69,525 For the year ending December 31, 2019 278,100 $ 347,625
Haute Inc [Member]
Commitments [Table Text Block]	For the three-month period ending December 31, 2018 $ 11,588 For the year ending December 31, 2019 55,620 $ 67,208
Land Lease [Member]
Commitments [Table Text Block]	For the three-month period ending December 31, 2018 $ 6,953 For the year ending December 31, 2019 27,810 For the year ending December 31, 2020 27,810 For the year ending December 31, 2021 27,810 For the year ending December 31, 2022 27,810 For the year ending December 31, 2023 27,810 Thereafter 285,053 $ 431,056
Chief Financial Officer [Member]
Commitments [Table Text Block]	For the three-month period ending December 31, 2018 $ 13,905 For the year ending December 31, 2019 13,905 $ 27,810

Going Concern (Narrative) (Deta

Going Concern (Narrative) (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Working capital deficit	$ 4,978,453		$ 4,978,453		$ 2,238,911
Net loss	831,273	$ 297,559	3,141,825	$ 1,756,945	2,212,481
Accumulated deficit	$ 7,802,121		$ 7,802,121		$ 4,660,296

Financial Instruments (Narrativ

Financial Instruments (Narrative) (Details)	9 Months Ended
	Sep. 30, 2018USD ($)	Sep. 30, 2018CAD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2017CAD ($)
Long-term Debt	$ 3,949,053	$ 5,112,043	$ 4,161,435	$ 5,220,719
Concentration Risk, Customer	As at September 30, 2018, the Company is exposed to concentration risk as it had four customers (December 31, 2017-four customers) each representing greater than 5% of total trade receivables that add to 88% (December 31, 2017-91%) in total. The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue. These customers accounted for 67% (10%, 26% and 31%) (September 30, 2017-78%) of total revenue.
Net monetary liabilities denominated in USD	$ 35,034		$ 6,057

Intangible Assets (Narrative) (

Intangible Assets (Narrative) (Details) - USD ($)	May 06, 2015	Sep. 30, 2018	Sep. 30, 2017
Payments to Acquire Intangible Assets	$ 1	$ 0	$ 140,625
Stock issued during period, shares, introducing party	20,000
Stock issued during party, value, introducing party	$ 2,000

Long-lived Assets, net (Narrati

Long-lived Assets, net (Narrative) (Details)	Sep. 11, 2017USD ($)shares	Sep. 11, 2017CAD ($)shares	Sep. 15, 2017USD ($)shares	Sep. 15, 2017CAD ($)shares
Payments to Acquire Productive Assets			$ 3,026,114	$ 3,917,300
Stock Issued During Period, Shares, Purchase of Assets	529,970	529,970	529,970	529,970
Stock Issued During Period, Value, Purchase of Assets	$ 529,970	$ 700,000	$ 529,970	$ 700,000
Legal Costs			$ 22,598	$ 29,253

Related Party Transactions (Nar

Related Party Transactions (Narrative) (Details)	1 Months Ended			3 Months Ended		9 Months Ended
	May 17, 2018USD ($)shares	Jan. 31, 2018shares	Jan. 31, 2017USD ($)shares	Sep. 30, 2018USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2018USD ($)	Sep. 30, 2018CAD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2017CAD ($)	Sep. 30, 2018CAD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2017CAD ($)
Accounts Payable, Related Parties				$ 109,075		$ 109,075				$ 141,198	$ 111,426	$ 139,789
Accrued liabilities, Related Parties				166,860		166,860				216,000	102,935	129,137
Interest Expense, Related Party						12,777	$ 16,446	$ 10,154	$ 13,548
Interest Payable, Related Parties				12,419		12,419				$ 16,077	$ 22,120	$ 27,750
Rent Expense				$ 54,925	$ 25,170	123,842		50,348
Travellers International Inc. [Member]
Management fees expense						104,881	135,000	34,434	45,000
Interest Expense, Related Party						9,482	12,205	14,052	18,363
Landfill Gas Canada Ltd. [Member]
Management fees expense						104,881	135,000	34,434	45,000
Revenue from Related Parties						15,612	20,095
Chief Financial Officer [Member]
Management fees expense						37,291	48,000	27,547	36,000
Vice-president of corporate development [Member]
Management fees expense						9,324	12,000	27,547	36,000
Directors [Member]
Interest Expense, Related Party						3,295	4,241	0	0
Haute Inc [Member]
Rent Expense						53,565	$ 68,947	50,348	$ 65,797
Chief Executive Officer [Member]
Restricted stock units to be issued under consulting agreement, shares | shares			3,000,000
Restricted stock units to be issued under consulting agreement, value			$ 990,000
Stock Issued During Period, Shares, Conversion of Units | shares		1,000,000
President [Member]
Restricted stock units to be issued under consulting agreement, shares | shares	3,000,000
Restricted stock units to be issued under consulting agreement, value	$ 3,000,000
Stock Issued During Period, Shares, Conversion of Units | shares	1,000,000
Stock Issued During Period, Value, Conversion of Units	$ 1,000,000
Award [Member]
Management compensation expense						997,500		$ 247,500
Total value of the awards [Member]
Management compensation expense						$ 3,990,000

Long-Term Debt (Narrative) (Det

Long-Term Debt (Narrative) (Details)	Sep. 13, 2017USD ($)	Sep. 13, 2017CAD ($)	Sep. 30, 2018USD ($)shares	Sep. 30, 2018CAD ($)shares	Dec. 31, 2017USD ($)	Dec. 31, 2017CAD ($)	Sep. 13, 2017CAD ($)	Aug. 04, 2017USD ($)	Aug. 04, 2017CAD ($)	Jun. 15, 2017USD ($)	Jun. 15, 2017CAD ($)	Feb. 02, 2017USD ($)	Feb. 02, 2017CAD ($)
Interest Expense, Debt			$ 241,153	$ 310,403	$ 68,997	$ 90,169
Credit facility (a) [Member]
Line of Credit Facility, Interest Rate Description			The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum	The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum
Line of Credit Facility, Interest Rate During Period			8.25%	8.25%
Debt Instrument, Periodic Payment			$ 6,770	$ 8,764
Credit facility (a) [Member] | President [Member]
Cash Collateral for Borrowed Securities												$ 1,236,000	$ 1,600,000
Credit facility (a) [Member] | Landfill Gas Canada Ltd. [Member]
Shares pledged as security			3,300,000	3,300,000
Credit facility (a) [Member] | Chief Financial Officer [Member]
Shares pledged as security			500,000	500,000
Credit facility (a) [Member] | Directors [Member]
Shares pledged as security			2,000,000	2,000,000
Credit facility (b) [Member]
Line of Credit Facility, Interest Rate Description			bears interest at the PACE base rate of 7.00% plus 1.25% per annum	bears interest at the PACE base rate of 7.00% plus 1.25% per annum
Line of Credit Facility, Interest Rate During Period			8.25%	8.25%
Debt Instrument, Face Amount										$ 463,500	$ 600,000
Debt Instrument, Periodic Payment			$ 3,786	$ 4,901
Credit facility (c) [Member]
Line of Credit Facility, Interest Rate Description			bears interest at the PACE base rate of 7.00% plus 1.25% per annum	bears interest at the PACE base rate of 7.00% plus 1.25% per annum
Line of Credit Facility, Interest Rate During Period			8.25%	8.25%
Debt Instrument, Face Amount								$ 38,625	$ 50,000
Debt Instrument, Periodic Payment			$ 330	$ 427
Corporate Term Loan [Member]
Line of Credit Facility, Interest Rate Description			bears interest at the PACE base rate of 7.00% plus 1.25% per annum	bears interest at the PACE base rate of 7.00% plus 1.25% per annum
Line of Credit Facility, Interest Rate During Period			8.25%	8.25%
Debt Instrument, Face Amount	$ 2,876,904						$ 3,724,147
Debt Instrument, Periodic Payment	22,952	$ 29,711
Debt Instrument, Collateral Amount	$ 3,090,756						$ 4,000,978

Obligations under Capital Lea_3

Obligations under Capital Lease (Narrative) (Details)	9 Months Ended
	Sep. 30, 2018USD ($)	Sep. 30, 2018CAD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2017CAD ($)
Finance Lease, Interest Expense	$ 14,028	$ 18,056	$ 0	$ 0
Capital Lease (a) [Member]
Capital Lease Obligations Incurred	13,272	17,180
Debt Instrument, Periodic Payment	$ 980	$ 1,268
Debt Instrument, Interest Rate, Stated Percentage	5.95%	5.95%
Capital Lease (b) [Member]
Capital Lease Obligations Incurred	$ 221,437	$ 286,650
Debt Instrument, Periodic Payment	$ 4,511	$ 5,840
Lessee, Finance Lease, Option to Terminate	an option to purchase the equipment for a final payment of $22,094 ($28,600 CAD), plus applicable harmonized sales taxes on October 31, 2021. The lease agreement bears interest at the rate of 5.982% annually, compounded monthly, due September 30, 2021.	an option to purchase the equipment for a final payment of $22,094 ($28,600 CAD), plus applicable harmonized sales taxes on October 31, 2021. The lease agreement bears interest at the rate of 5.982% annually, compounded monthly, due September 30, 2021.
Debt Instrument, Interest Rate, Stated Percentage	5.982%	5.982%
Capital Lease (c) [Member]
Capital Lease Obligations Incurred	$ 191,155	$ 247,450
Lessee, Finance Lease, Option to Terminate	an option to purchase the equipment for a final payment of $ 19,065 ($24,680 CAD) plus applicable harmonized sales taxes on February 27, 2022.	an option to purchase the equipment for a final payment of $ 19,065 ($24,680 CAD) plus applicable harmonized sales taxes on February 27, 2022.
Debt Instrument, Interest Rate, Stated Percentage	6.15%	6.15%
Capital Lease (c) [Member] | Forty-six monthly blended instalments [Member]
Debt Instrument, Periodic Payment	$ 3,954	$ 5,118
Capital Lease (c) [Member] | First two monthly instalments [Member]
Debt Instrument, Periodic Payment	$ 7,725	$ 10,000

Loans Payable to Related Part_2

Loans Payable to Related Party (Narrative) (Details)	9 Months Ended
	Sep. 30, 2018USD ($)	Sep. 30, 2018CAD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2017CAD ($)	Sep. 30, 2018CAD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2017CAD ($)
Loans payable to related parties	$ 212,438					$ 15,942
Interest Expense, Related Party	12,777	$ 16,446	$ 10,154	$ 13,548
Travellers International Inc. [Member]
Loans payable to related parties	$ 154,500				$ 200,000	15,942	$ 20,000
Related Party Transaction, Rate	12.00%	12.00%
Related Party Transaction, Interest Accrued	$ 9,143				11,836	22,120	27,750
Interest Expense, Related Party	9,482	$ 12,205	14,052	18,363
Directors [Member]
Loans payable to related parties	$ 57,938					0
Related Party Transaction, Rate	12.00%	12.00%
Related Party Transaction, Interest Accrued	$ 3,276				4,241	$ 0	$ 0
Interest Expense, Related Party	3,295	$ 4,241	$ 0	$ 0
Each of three directors [Member]
Loans payable to related parties	$ 19,313				$ 25,000

Capital Stock (Narrative) (Deta

Capital Stock (Narrative) (Details)	Sep. 11, 2017USD ($)shares	Sep. 11, 2017CAD ($)shares	Sep. 05, 2017USD ($)shares	Jun. 08, 2017USD ($)shares	May 09, 2017USD ($)$ / sharesshares	Feb. 06, 2017USD ($)shares	May 17, 2018USD ($)shares	Jan. 31, 2018shares	Sep. 15, 2017USD ($)shares	Sep. 15, 2017CAD ($)shares	Aug. 23, 2017USD ($)shares	Jan. 31, 2017USD ($)shares	Jan. 30, 2017USD ($)shares	Jun. 08, 2017shares	Sep. 30, 2018USD ($)$ / sharesshares	Sep. 30, 2017USD ($)	Dec. 31, 2017USD ($)$ / sharesshares
Common Stock, Shares Authorized															150,000,000		150,000,000
Common Stock, Par or Stated Value Per Share | $ / shares															$ 0.0001		$ 0.0001
Common Stock, Shares, Issued															40,050,031		37,393,031
Common Stock, Shares, Outstanding															40,050,031		37,393,031
Proceeds from Issuance of Private Placement | $															$ 436,540	$ 386,874	$ 497,374
Payments of Stock Issuance Costs | $															$ 30,460		$ 48,100
Stock Issued During Period, Shares, New Issues					115,000										467,000		850,151
Stock Issued During Period, Shares, Issued for Services			5,000	20,000	15,000	5,000					4,000		1,620,000
Stock Issued During Period, Value, Issued for Services | $			$ 5,000	$ 6,600	$ 4,950	$ 1,450					$ 4,000		$ 469,800				$ 4,950
Share Price | $ / shares					$ 0.10
Stock Issued During Period, Shares, Purchase of Assets	529,970	529,970							529,970	529,970
Stock Issued During Period, Value, Purchase of Assets	$ 529,970	$ 700,000							$ 529,970	$ 700,000
Directors [Member]
Stock Issued During Period, Shares, Issued for Services														40,000
Stock Issued During Period, Value, Issued for Services | $				$ 13,200									$ 11,600
Chief Executive Officer [Member]
Restricted stock units to be issued under consulting agreement, shares												3,000,000
Restricted stock units to be issued under consulting agreement, value | $												$ 990,000
Stock Issued During Period, Shares, Conversion of Units								1,000,000
President [Member]
Restricted stock units to be issued under consulting agreement, shares							3,000,000
Restricted stock units to be issued under consulting agreement, value | $							$ 3,000,000
Stock Issued During Period, Shares, Conversion of Units							1,000,000
Stock Issued During Period, Value, Conversion of Units | $							$ 1,000,000
In addition [Member]
Proceeds from Issuance of Private Placement | $																	178,200
Payments of Stock Issuance Costs | $																	$ 11,800
Stock Issued During Period, Shares, New Issues															190,000
Stock Issued During Period, Shares, Issued for Services											20,000
Stock Issued During Period, Value, Issued for Services | $											$ 20,000

Commitments (Narrative) (Detail

Commitments (Narrative) (Details)	1 Months Ended			9 Months Ended		12 Months Ended						24 Months Ended
	May 17, 2018shares	Jan. 31, 2018shares	Jan. 31, 2017shares	Sep. 30, 2018USD ($)	Sep. 30, 2018CAD ($)	Dec. 31, 2019USD ($)	Dec. 31, 2019CAD ($)	Dec. 31, 2018USD ($)	Dec. 31, 2018CAD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2017CAD ($)	Dec. 31, 2019USD ($)	Dec. 31, 2019CAD ($)	Sep. 30, 2018CAD ($)
Chief Executive Officer [Member]
Restricted stock units to be issued under consulting agreement, shares | shares			3,000,000
Stock Issued During Period, Shares, Conversion of Units | shares		1,000,000
President [Member]
Restricted stock units to be issued under consulting agreement, shares | shares	3,000,000
Stock Issued During Period, Shares, Conversion of Units | shares	1,000,000
The President and the CEO [Member]
Commitments, monthly amount										$ 3,863	$ 5,000	$ 11,588	$ 15,000
Contractual Obligation | $				$ 347,625
Haute Inc [Member]
Commitments, monthly amount						$ 4,635	$ 6,000	$ 3,863	$ 5,000	$ 3,090	$ 4,000
Contractual Obligation | $				67,208
Land Lease [Member]
Commitments, monthly amount				2,318	$ 3,000
Commitments, annual amount				7,725	10,000
Contractual Obligation | $				431,056
Other Accrued Liabilities, Current				8,043										$ 10,411
Chief Financial Officer [Member]
Commitments, monthly amount				4,635	$ 6,000
Contractual Obligation | $				27,810
Letter of Credit [Member]
Other Commitment				$ 213,852										$ 276,831

Economic Dependence (Narrative)

Economic Dependence (Narrative) (Details)	9 Months Ended
	Sep. 30, 2018
Concentration Risk, Percentage	67.00%

Subsequent Events (Narrative) (

Subsequent Events (Narrative) (Details)	Dec. 15, 2017USD ($)	Dec. 15, 2017CAD ($)	May 09, 2017shares	Sep. 30, 2018USD ($)shares	Sep. 30, 2017USD ($)	Dec. 31, 2017USD ($)shares
Proceeds from Issuance of Private Placement				$ 436,540	$ 386,874	$ 497,374
Payments of Stock Issuance Costs				$ 30,460		$ 48,100
Shares issued on private placement, net of share issue costs (Shares) | shares			115,000	467,000		850,151
Subsequent Event [Member]
Proceeds from Issuance of Private Placement				$ 181,700
Payments of Stock Issuance Costs				$ 15,800
Shares issued on private placement, net of share issue costs (Shares) | shares				197,500
Damages Sought, Value	$ 583,647	$ 755,400
Litigation Settlement, Amount Awarded to Other Party				$ 154,350

Schedule of Finite-Lived Intang

Schedule of Finite-Lived Intangible Assets (Details)	Sep. 30, 2018USD ($)	Sep. 30, 2018CAD ($)	Dec. 31, 2017USD ($)
Intangible Assets	$ 142,456		$ 147,100
Technology License [Member]
Accumulated Amortization	681		531
Intangible Assets	1,320		1,470
Environmental compliance approvals [Member]
Intangible Assets	$ 141,136	$ 182,700	$ 145,630

Schedule of Long-lived Assets (

Schedule of Long-lived Assets (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Cost	$ 4,032,810
Accumulated Depreciation	390,402
Net book value	3,642,408	$ 3,864,588
Composting buildings [Member]
Cost	2,271,732
Accumulated Depreciation	143,382
Net book value	2,128,350	2,302,651
Gore cover system [Member]
Cost	905,370
Accumulated Depreciation	94,309
Net book value	811,061	906,953
Driveway and Paving [Member]
Cost	358,054
Accumulated Depreciation	29,838
Net book value	328,216	360,835
Machinery and equipment, including under capital lease [Member]
Cost	47,123
Accumulated Depreciation	14,436
Net book value	32,687	44,667
Equipment under capital lease [Member]
Cost	425,864
Accumulated Depreciation	98,494
Net book value	327,370	229,561
Officer trailer [Member]
Cost	6,566
Accumulated Depreciation	2,052
Net book value	4,514	6,182
Computer equipment [Member]
Cost	6,827
Accumulated Depreciation	3,261
Net book value	3,566	3,368
Computer software [Member]
Cost	7,107
Accumulated Depreciation	3,702
Net book value	3,405	6,264
Automotive equipment [Member]
Cost	1,545
Accumulated Depreciation	425
Net book value	1,120	1,514
Signage [Member]
Cost	2,622
Accumulated Depreciation	503
Net book value	$ 2,119	$ 2,593

Schedule of Long-term Debt Inst

Schedule of Long-term Debt Instruments (Details)	Sep. 30, 2018USD ($)	Sep. 30, 2018CAD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2017CAD ($)
Long-term Debt	$ 3,949,053	$ 5,112,043	$ 4,161,435	$ 5,220,719
Current portion	(3,949,053)		(1,828,900)
Long-term Debt	0		$ 2,332,535
Credit facility (a) [Member]
Long-term Debt	790,151
Current portion	(790,151)
Long-term Debt	0
Credit facility (b) [Member]
Long-term Debt	441,891
Current portion	(441,891)
Long-term Debt	0
Credit facility (c) [Member]
Long-term Debt	38,502
Current portion	(38,502)
Long-term Debt	0
Corporate Term Loan [Member]
Long-term Debt	2,678,509
Current portion	(2,678,509)
Long-term Debt	$ 0

Schedule of Repayments (Details

Schedule of Repayments (Details) - Long-term Debt [Member]	Sep. 30, 2018USD ($)
2,018	$ 20,428
2,019	85,136
2,020	91,511
2,021	100,273
2,022	3,651,705
Contractual Obligation	$ 3,949,053

Schedule of Capital Leased Asse

Schedule of Capital Leased Assets (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Obligations under Capital Lease	$ 332,594	$ 219,784
Less: current portion	(91,967)	(59,204)
Obligations under capital lease	240,627	$ 160,580
Capital Lease (a) [Member]
Obligations under Capital Lease	980
Less: current portion	(980)
Obligations under capital lease	0
Capital Lease (b) [Member]
Obligations under Capital Lease	170,384
Less: current portion	(49,058)
Obligations under capital lease	121,326
Capital Lease (c) [Member]
Obligations under Capital Lease	161,230
Less: current portion	(41,929)
Obligations under capital lease	$ 119,301

Schedule of Future Minimum Leas

Schedule of Future Minimum Lease Payments for Capital Leases (Details)	Sep. 30, 2018USD ($)
2,018	$ 34,840
2,019	101,582
2,020	101,582
2,021	110,141
2,022	23,019
Minimum Payments Due	371,164
Less: imputed interest	(38,570)
Total	$ 332,594

Schedule of Related Party Trans

Schedule of Related Party Transactions (Details)	Sep. 30, 2018USD ($)	Sep. 30, 2018CAD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2017CAD ($)
Loans payable to related parties	$ 212,438		$ 15,942
Travellers International Inc. [Member]
Loans payable to related parties	154,500	$ 200,000	15,942	$ 20,000
Directors [Member]
Loans payable to related parties	$ 57,938		$ 0

Commitments (Details)

Commitments (Details)	Sep. 30, 2018USD ($)
The President and the CEO [Member]
2,018	$ 69,525
2,019	278,100
Contractual Obligation	347,625
Haute Inc [Member]
2,018	11,588
2,019	55,620
Contractual Obligation	67,208
Land Lease [Member]
2,018	6,953
2,019	27,810
2,020	27,810
2,021	27,810
2,022	27,810
2,023	27,810
Thereafter	285,053
Contractual Obligation	431,056
Chief Financial Officer [Member]
2,018	13,905
2,019	13,905
Contractual Obligation	$ 27,810