SusGlobal Energy (SNRG) 10-Q 21 May 21 2021 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2021	May 21, 2021
Cover [Abstract]
Entity Registrant Name	SusGlobal Energy Corp.
Entity Central Index Key	0001652539
Entity Current Reporting Status	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		89,584,951
Document Type	10-Q
Document Period End Date	Mar. 31, 2021
Amendment Flag	false
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2021
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Interactive Data Current	Yes

Consolidated Balance Sheets

Consolidated Balance Sheets	Mar. 31, 2021USD ($)	Dec. 31, 2020USD ($)
Current Assets
Cash	$ 166,998	$ 6,457
Trade receivables	67,781	182,871
Government remittances receivable	5,832	3,746
Other receivable	52,559	0
Inventory	45,923	24,740
Prepaid expenses and deposits	442,500	94,131
Deferred assets	214,704	215,953
Total Current Assets	996,297	527,898
Intangible Assets	193,158	188,180
Long-lived Assets, net	4,918,626	5,042,225
Long-Term Assets	5,111,784	5,230,405
Total Assets	6,108,081	5,758,303
Current Liabilities
Accounts payable	1,111,461	1,073,454
Government remittances payable	259,568	229,358
Accrued liabilities	979,119	1,206,618
Advance		15,460
Deferred revenue	2,756	4,790
Current portion of long-term debt	6,404,823	6,327,520
Current portion of obligations under capital lease	177,830	375,140
Convertible promissory notes	479,000	1,092,100
Loan payable to related party	18,290	33,772
Total Current Liabilities	9,432,847	10,358,212
Long-term debt	79,520	78,540
Obligations under capital lease	176,427	0
Deferred tax liability	83,530	82,501
Total Long-term Liabilities	339,477	161,041
Total Liabilities	9,772,324	10,519,253
Stockholders' Deficiency
Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding
Common stock, $.0001 par value, 150,000,000 authorized, 89,184,951 (2020- 82,860,619) shares issued and outstanding	8,920	8,288
Additional paid-in capital	10,451,369	9,045,187
Shares to be issued	66,000	8,580
Accumulated deficit	(13,775,129)	(13,468,794)
Accumulated other comprehensive loss	(415,403)	(354,211)
Stockholders' deficiency	(3,664,243)	(4,760,950)
Total Liabilities and Stockholders' Deficiency	$ 6,108,081	$ 5,758,303

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - $ / shares	Mar. 31, 2021	Dec. 31, 2020
Statement of Financial Position [Abstract]
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	89,184,951	82,860,619
Common Stock, Shares, Outstanding	89,184,951	82,860,619

Consolidated Statements of Oper

Consolidated Statements of Operations and Comprehensive Loss	3 Months Ended
	Mar. 31, 2021CAD ($)shares	Mar. 31, 2021USD ($)$ / sharesshares	Mar. 31, 2020CAD ($)shares	Mar. 31, 2020USD ($)$ / sharesshares
Revenue		$ 192,660		$ 350,197
Cost of Sales
Opening inventory		24,740		5,389
Depreciation	$ 172,883	136,560	$ 151,966	113,109
Less: closing inventory		(45,923)		(4,071)
Total cost of sales		310,592		293,762
Gross (loss) profit		(117,932)		56,435
Operating expenses
Management compensation-stock- based compensation		54,259
Management compensation-fees		90,049		51,357
Marketing		45,727		2,917
Professional fees		64,402		81,448
Interest expense and default amounts		163,874		312,291
Office and administration		75,215		55,685
Rent and occupancy		32,339		28,297
Insurance		15,002		18,179
Filing fees		18,959		13,880
Amortization of financing costs		13,578		92,538
Directors' compensation		10,664		(1,420)
Stock-based compensation		8,073
Repairs and maintenance		13,189		6,458
Foreign exchange (income) loss		(12,118)		150,095
Total operating expenses		593,212		811,725
Net loss from operating activities		(711,144)		(755,290)
Other income		404,809		0
Net loss		(306,335)		(755,290)
Other comprehensive (loss) income
Foreign exchange (loss) gain		(61,192)		301,639
Comprehensive loss		$ (367,527)		$ (453,651)
Net loss per share-basic and diluted (in dollars per share) | $ / shares		$ (0.01)		$ (0.01)
Weighted average number of common shares outstanding- basic and diluted (in shares) | shares	86,818,361	86,818,361	57,441,740	57,441,740
Direct wages and benefits [Member]
Cost of Sales
Total cost of sales		$ 71,059		$ 76,183
Equipment rental, delivery, fuel and repairs and maintenance [Member]
Cost of Sales
Total cost of sales		105,893		61,302
Utilities [Member]
Cost of Sales
Total cost of sales		18,263		38,277
Outside contractors [Member]
Cost of Sales
Total cost of sales				3,573
Cost of Goods and Service Benchmark [Member]
Cost of Sales
Total cost of sales		$ 356,515		$ 297,833

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity	Common Shares [Member]USD ($)shares	Additional Paid-in Capital [Member]USD ($)	Shares to be Issued [Member]USD ($)	Stock Compensation Reserve [Member]USD ($)	Accumulated Deficit [Member]USD ($)	Accumulated Other Comprehensive Income (Loss) [Member]USD ($)	CAD ($)	USD ($)
Beginning Balance at Dec. 31, 2019	$ 5,180	$ 7,450,091	$ 0	$ 1,000,000	$ (11,449,497)	$ (209,792)		$ (3,204,018)
Beginning Balance (Shares) at Dec. 31, 2019 | shares	51,784,504
Shares issued on vesting of 2019 stock awards	$ 100	999,900		(1,000,000)
Shares issued on vesting of 2019 stock awards (Shares) | shares	1,000,000
Shares issued on conversion of debt to equity	$ 772	75,955						76,727
Shares issued on conversion of debt to equity (shares) | shares	7,717,326
Shares yet to be issued on issuance of convertible debt			7,250					7,250
Other comprehensive loss						301,639		301,639
Net loss					(755,290)			(755,290)
Ending Balance at Mar. 31, 2020	$ 6,052	8,525,946	7,250	0	(12,204,787)	91,847		(3,573,692)
Ending Balance (Shares) at Mar. 31, 2020 | shares	60,501,830
Beginning Balance at Dec. 31, 2019	$ 5,180	7,450,091	0	1,000,000	(11,449,497)	(209,792)		(3,204,018)
Beginning Balance (Shares) at Dec. 31, 2019 | shares	51,784,504
Ending Balance at Dec. 31, 2020	$ 8,288	9,045,187	8,580	0	(13,468,794)	(354,211)		(4,760,950)
Ending Balance (Shares) at Dec. 31, 2020 | shares	82,860,619
Shares issued for proceeds previously received	$ 40	8,540	(8,580)	0
Shares issued for proceeds previously received (Shares) | shares	400,000
Shares issued to officers	$ 105	216,930						217,035
Shares issued to officers (Shares) | shares	1,050,000
Shares issued on conversion of related party debt and accounts payable to equity	$ 100	285,544						285,644
Shares issued on conversion of related party debt and accounts payable to equity (Shares) | shares	1,005,728
Shares issued on conversion of debt to equity	$ 318	713,398						713,716
Shares issued on conversion of debt to equity (shares) | shares	3,175,124
Shares issued for professional services	$ 6	24,213						24,219
Shares issued for professional services (Shares) | shares	63,000
Shares yet to be issued on issuance of convertible debt			66,000					66,000
Shares issued on private placement	$ 63	157,557					$ 200,000	157,620
Shares issued on private placement (Shares) | shares	630,480
Other comprehensive loss						(61,192)		(61,192)
Net loss					(306,335)			(306,335)
Ending Balance at Mar. 31, 2021	$ 8,920	$ 10,451,369	$ 66,000	$ 0	$ (13,775,129)	$ (415,403)		$ (3,664,243)
Ending Balance (Shares) at Mar. 31, 2021 | shares	89,184,951

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash flows from operating activities
Net loss	$ (306,335)	$ (755,290)
Adjustments for:
Depreciation	137,751	114,374
Amortization of intangible assets	979	551
Non-cash professional fees on conversion of debt	275	1,416
Non-cash interest expense on conversion of debt	(32,444)
Amortization of financing fees	13,578	92,538
Stock-based compensation	62,332
Gain on forgiveness of convertible promissory notes and accrued interest	(359,460)
Gain on disposal of long-lived assets	(45,349)
Changes in non-cash working capital:
Trade receivables	116,589	(66,262)
Government remittances receivable	(2,027)	3,777
Other receivables	(52,208)	5,358
Inventory	(20,735)	912
Prepaid expenses and deposits	(165,959)	12,179
Deferred assets	3,916
Accounts payable	104,781	78,407
Government remittances payable	27,166	38,518
Accrued liabilities	89,613	218,222
Deferred revenue	(2,080)	8,188
Net cash used in operating activities	(429,617)	(247,112)
Cash flows from investing activities
Purchase of intangible assets	(3,593)	(2,574)
Proceeds on disposal of long-lived assets	47,394
Adjustments (purchase) of long-lived assets	45,475	(50,352)
Net cash provided by (used in) investing activities	89,276	(52,926)
Cash flows from financing activities
Repayments of advance	(15,548)	(3,147)
Repayment/advance of long-term debt	(15,217)	3,686
Repayments of obligations under capital lease	(25,393)	(35,856)
Advances and penalties on convertible promissory notes	245,000	103,441
Repayment of convertible promissory notes	(50,000)
Advances of loans payable to related parties	206,654	74,430
Repayment of loans payable to related parties	(15,798)
Proceeds on private placement	157,620
Net cash provided by financing activities	487,318	142,554
Effect of exchange rate on cash	13,564	86,900
Increase (decrease) in cash	160,541	(70,584)
Cash and cash equivalents-beginning of period	6,457	7,926
Restricted cash-beginning of period		467,798
Cash and cash equivalents and restricted cash-beginning of period	6,457	475,724
Cash and cash equivalents and restricted cash-end of period	166,998	405,140
Supplemental Cash Flow Disclosure:
Interest paid	$ 104,705	$ 51,620

Nature of Business and Basis of

Nature of Business and Basis of Presentation	3 Months Ended
	Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
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. On December 11, 2018, the Company began trading on the OTCQB venture market exchange, under the ticker symbol SNRG. SusGlobal is a renewables company focused on acquiring, developing and monetizing a global portfolio of proprietary technologies in the waste to energy and regenerative products application. These interim condensed consolidated financial statements of SusGlobal and its wholly-owned subsidiaries, SusGlobal Energy Canada Corp. ("SECC"), SusGlobal Energy Canada I Ltd. ("SGECI"), SusGlobal Energy Belleville Ltd. ("SGEBL") and 1684567 Ontario Inc. ("1684567") (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 ("C$"). In the opinion of management, all adjustments necessary for a fair presentation have been included.

Going Concern

Going Concern	3 Months Ended
	Mar. 31, 2021
Going Concern [Abstract]
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. The Company incurred a net loss of $306,335 (2020-$755,290) for the three months ended March 31, 2021 and as at that date had a working capital deficit of $8,436,550 (December 31, 2020-$9,830,314) and an accumulated deficit of $13,775,129 (December 31, 2020-$13,468,794) and expects to incur further losses in the development of its business. On February 18, 2021, PACE and the Company reached a new agreement to repay all amounts owing to PACE on or before July 30, 2021. Management continues discussions with equity investors and a Canadian chartered bank to re-finance its remaining obligations to PACE and repay other creditors. 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 and its other creditors, whose debts are also in default, 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. Beginning in March 2020 the Governments of Canada and Ontario, as well as foreign governments, instituted emergency measures as a result of the novel strain of coronavirus ("COVID-19"). The virus has had a major impact on Canadian and international securities and currency markets and consumer activity which may impact the Company's financial position, its results of operations and its cash flows significantly. The situation is constantly evolving, however, so the extent to which the COVID-19 outbreak will impact businesses and the economy is highly uncertain and cannot be predicted. Accordingly, the Company cannot predict the extent to which its financial position, results of operations and cash flows will be affected in the future. 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	3 Months Ended
	Mar. 31, 2021
Accounting Policies [Abstract]
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, 2020 and 2019 and their accompanying notes.

Financial Instruments

Financial Instruments	3 Months Ended
	Mar. 31, 2021
Investments, All Other Investments [Abstract]
Financial Instruments [Text Block]	4. Financial Instruments The carrying value of cash, trade receivables, other receivables, accounts payable, accrued liabilities and deferred revenue approximated their fair values as of March 31, 2021 and December 31, 2020, due to their short-term nature. The carrying value of the advance, long-term debt, obligations under capital lease, convertible promissory notes and loan payable to related party approximated their fair values due to their market interest rates. Interest, Credit and Concentration Risk Interest rate risk is the risk borne by an interest-bearing asset or liability as a result of fluctuations in interest rates. Financial assets and financial liabilities with variable interest rates expose the Company to cash flow interest rate risk. The Company is exposed to significant interest rate risk on the current portion of its long-term debt and a portion of its convertible promissory notes of $6,583,823 (C$8,279,455) (2020-$6,327,520; C$8,056,430). Credit risk is the risk of loss associated with a counterparty's inability to perform its payment obligations. As at March 31, 2021, the Company's credit risk is primarily attributable to cash and trade receivables. As at March 31, 2021, 2021, the Company's cash was held with reputable Canadian chartered banks, a credit union and a United States of America bank. With regards to credit risk with customers, the customers' credit evaluation is reviewed by management and account monitoring procedures are used to minimize the risk of loss. The Company believes that no additional credit risk beyond amounts provided for by the allowance for doubtful accounts are inherent in accounts receivable. As at March 31, 2021, the allowance for doubtful accounts was $ nil nil nil nil As at March 31, 2021, the Company is exposed to concentration risk as it had three customers (December 31, 2020-five customers) representing greater than 5% of total trade receivables and three customers (December 31, 2020-five customers) represented 82% (December 31, 2020-96%) of trade receivables. The Company had certain customers whose revenue individually represented 10% or more of the Company's total revenue. These customers accounted for 82% (39%, 26% and 17%) (March 31, 2020-86%; 27%, 14%, 12%, 12%, 11% and 10%) 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. Management is in discussions with a Canadian chartered bank to refinance its obligations to PACE and repay other creditors. Refer also to going concern, note 2. 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, repay PACE for all of its outstanding obligations by July 30, 2021 and complete the refinancing of its real property and organic waste processing and composting facility. There is no assurance of funding being available or available on acceptable terms. Realization values may be substantially different from carrying values as shown. Refer also to going concern, note 2. Currency Risk Although the Company's functional currency is the C$, the Company realizes a portion of its expenses in United States Dollars ("$"). Consequently, certain assets and liabilities are exposed to foreign currency fluctuations. As at March 31, 2021, $61,849 (December 31, 2020-$527,847, net monetary liabilities) of the Company's net monetary assets were denominated in $. The Company has not entered into any hedging transactions to reduce the exposure to currency risk.

Intangible Assets

Intangible Assets	3 Months Ended
	Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets [Text Block]	5. Intangible Assets March 31, 2021 December 31, 2020 Customer lists-limited life-C$12,524) (net of accumulated amortization of $7,298) (C$12,798) (2020-$10,809 (C$13,763) (net of accumulated amortization of $9,078 (C$11,559)) $ 9,959 $ 10,809 Trademarks-indefinite life-C$47,682 37,916 33,878 Environmental compliance approvals-indefinite life- C$182,700 145,283 143,493 $ 193,158 $ 188,180 For the three-month period ended March 31, 2021, the Company incurred fees in connection with various trademarks in the United States and Canada, in the amount $3,616 (C$4,547) (December 31, 2020-$21,723; C$27,658). On September 15, 2017, the Company acquired the environmental compliance approvals, having an indefinite life, on the purchase of certain assets from BDO Canada Limited ("BDO") under an asset purchase agreement (the "APA"). Effective May 24, 2019, the Company acquired customer lists of $22,608 (C$30,400) relating to certain municipal contracts. These customer lists are being amortized over terms ranging from forty-five to sixty-six months. During the three -month period ended March 31, 2021, amortization of $979 (C$1,239) (2020-$506; $C680), disclosed under office and administration in the statements of operations and comprehensive loss and under amortization of intangible assets in the statements of cash flows.

Long-lived Assets, net

Long-lived Assets, net	3 Months Ended
	Mar. 31, 2021
Long lived Assets net [Abstract]
Long-lived Assets, net [Text Block]	6. Long-lived Assets, net March 31, 2021 December 31, 2020 Cost Accumulated Net book value Net book value depreciation Land $ 1,676,282 $ — $ 1,676,282 $ 1,655,623 Composting buildings 2,411,141 503,964 1,907,177 1,965,959 Gore cover system 1,119,659 369,777 749,882 771,622 Driveway and paving 368,576 104,430 264,146 268,171 Machinery and equipment 180,172 89,414 90,758 99,227 Equipment under capital lease 740,331 520,278 220,053 269,116 Office trailer 9,542 8,712 830 1,527 Vacuum trailer 5,964 3,131 2,833 3,240 Computer equipment 7,029 6,909 120 385 Automotive equipment 9,168 5,043 4,125 4,754 Signage 4,250 1,830 2,420 2,601 $ 6,532,114 $ 1,613,488 $ 4,918,626 $ 5,042,225 Depreciation is disclosed in cost of sales in the amount of $136,560 (C$172,883) (2020-$113,109; C$151,966) and in office and administration in the amount of $1,191 (C$1,508) (2020-$1,267; C$1,702), in the interim condensed consolidated statements of operations and comprehensive loss. In addition, under deferred assets in the interim condensed consolidated balance sheets is an accrual in the amount of $214,704 ($C270,000) (December 31, 2020-$215,953; C$274,959), for certain long-lived assets not received by March 31, 2021.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2021
Related Party Transactions [Abstract]
Related Party Transactions [Text Block]	7. Related Party Transactions For three-month period ended March 31, 2021, the Company incurred $71,091 (C$90,000) (2020-$33,494; C$45,000), in management fees expense with Travellers International Inc. ("Travellers"), an Ontario company controlled by a director and the president and chief executive officer (the "CEO"); and $18,958 (C$24,000) (2020-$17,863; C$24,000) in management fees expense with the Company's chief financial officer (the "CFO"). As at March 31, 2021, unpaid remuneration and unpaid expenses in the amount of $388,948 (C$489,120) (December 31, 2020-$396,160; C$504,405) is included in accounts payable in the interim condensed consolidated balance sheets. In addition, during the three-month period ended March 31, 2021, the Company incurred interest expense of $ nil nil For the three-month period ended March 31, 2021, the Company incurred $21,165 (C$26,795) (2020-$17,523; C$23,543) in rent expense paid under a lease agreement with Haute Inc. ("Haute"), an Ontario company controlled by the CEO. For those independent directors providing their services throughout 2021, the Company accrued directors' compensation to each director in the amount of $4,937 (C$6,250), in total, $9,874 (C$12,500) (2020-($2,164)). Also included in directors' compensation for the three-month period ended March 31, 2021, is the audit committee chairman's fees, in the amount of $790 (C$1,000) (2020-$744; C$1,000). As at March 31, 2021, outstanding directors' compensation of $24,991 (C$31,427) (December 31, 2020-$2,663; C$3,390) is included in accounts payable and $28,714 (C$36,109) (December 31, 2020-$37,244; C$47,421) is included in accrued liabilities, in the interim condensed consolidated balance sheets. Furthermore, for the three-month period ended March 31, 2021, the Company recognized management stock-based compensation expense of $54,259, on the common stock issued to the CEO and the CFO, 1,000,000 and 50,000 common stock, respectively, on commencement of their new executive consulting agreements, effective January 1, 2021. The total stock-based compensation on the issuance of the common stock totaled $217,035. The portion to be expensed for the balance of the year, $162,776 is included in prepaid expenses and deposits in the interim condensed consolidated balance sheets.

Advance

Advance	3 Months Ended
	Mar. 31, 2021
Loans Payable [Abstract]
Advances [Text Block]	8. Advance On August 4, 2020, the Company received an advance in the amount of $82,992 (C$110,700) from a private lender. The advance was repayable weekly at an amount of $4,881 (C$6,138). The amount was paid in full on January 26, 2021. For the three-month period ended March 31, 2021, the Company incurred interest charges of $697 (C$883) (2020-$ nil nil

Long-Term Debt

Long-Term Debt	3 Months Ended
	Mar. 31, 2021
Debt Disclosure [Abstract]
Long-Term Debt [Text Block]	9. Long-Term Debt Credit Credit Corporate Mortgage Canada Emergency March 31, December 31, Facility Facility Term Loan Payable Business Account 2021 Total 2020 Total (a) (b) (c) (d) (e) Long-Term Debt $ 771,593 $ 431,478 $ 2,614,803 $ 2,586,949 $ 79,520 $ 6,484,343 $ 6,406,060 Current portion (771,593 ) (431,478 ) (2,614,803 ) (2,586,949 ) — $ (6,404,823 ) (6,327,520 ) Long-term portion $ — $ — $ — $ — $ 79,520 $ 79,520 $ 78,540 On February 18, 2021, PACE and the Company reached a new agreement to repay all amounts owing to PACE on or before July 30, 2021. Management continues discussions with equity investors and a Canadian chartered bank to re-finance its remaining obligations to PACE and repay other creditors. In addition, the letter of credit the Company has with PACE in favor of the Ministry of the Environment, Conservation and Parks (the "MECP"), was renewed and will remain in effect to September 30, 2021, unless terminated by PACE. On April 3, 2020, the shares previously pledged as security to PACE, were released and are currently held as security for the personal guarantee from the CEO and charge against the Haute leased premises. Refer also to going concern, note 2. The remaining PACE long-term debt was initially payable as noted below: (a) The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $6,969 (C$8,764) and matures on September 2, 2022. $1,272,320 (C$1,600,000), is secured by a business loan general security agreement, a $1,256,640 (C$1,600,000) personal guarantee from the CEO and a charge against the Haute leased premises. Also pledged as security are the shares of the wholly-owned subsidiaries, and a limited recourse guarantee against each of these parties. As noted above, the pledged shares were delivered by PACE and are currently held as security for the personal guarantee from the CEO and charge against the Haute leased premises. 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 $477,120 (C$600,000), bears interest at the PACE base of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $3,897 (C$4,901), 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 corporate term loan advanced on September 13, 2017, in the amount of $2,961,442 (C$3,724,147), bears interest at PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $23,626 (C$29,711), and matures 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 $3,181,578 (C$4,000,978) against the assets including inventory, accounts receivable and equipment. The corporate term loan also included an assignment of existing contracts included in the asset purchase agreement. For the three-month period ended March 31, 2021, $77,265 (C$97,816) (2020-$76,749; C$103,116) in interest was incurred on the PACE long-term debt. As at March 31, 2021 $42,686 (C$53,680) (December 31, 2020-$18,319; C$23,325) in accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. (d) st $2,624,160 (C$3,300,000) (December 31, 2020-$2,591,820; C$3,300,000). The 1 st in the interim condensed consolidated balance sheets with a carrying value of $1,676,282 (C$2,108,000) and a general assignment of rents. Financing fees on the mortgage totaled $179,478 (C$225,702). As at March 31, 2021 $42,418 (C$53,342) (December 31, 2020-$36,215; C$46,110) of accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. In addition, as at March 31, 2021 there is $37,211 (C$46,794) (December 31, 2020-$50,253; C$63,984) of unamortized finance fees included in long-term debt in the interim condensed consolidated balance sheets. For the three-month period ended March 31, 2021, $62,530 (C$79,162) (2020-$48,380; C$65,000) in interest was incurred on the mortgage payable. (e) The Company has received a total of $79,520 (C$100,000) under this program, from its Canadian chartered bank. Under the initial term date of the loans, which is detailed in the CEBA term loan agreements, the amount is due on December 31, 2022 and is interest-free. If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 31, 2023, maturing December 31, 2025. In addition, if 75% of the loans are repaid by the initial term, December 31, 2022, the Company's Canadian chartered bank will forgive the balance. The CEBA term loan agreements contain a number of positive and negative covenants , for which the Company is not in full compliance.

Obligations under Capital Lease

Obligations under Capital Lease	3 Months Ended
	Mar. 31, 2021
Obligations Under Capital Lease [Abstract]
Obligations under Capital Lease [Text Block]	10. Obligations under Capital Lease March 31, December 31, 2021 2020 (a) (b) (c) Total Total Obligations under Capital Lease $ 53,726 $ 61,879 $ 238,652 $ 354,257 $ 375,140 Less: current portion (53,726 ) (61,879 ) (62,225 ) (177,830 ) (375,140 ) Long-term portion $ — $ — $ 176,427 $ 176,427 $ — Refer also to going concern, note 2. (a) The lease agreement for certain equipment for the Company's organic waste processing and composting facility at a cost of $ (C$ ), is payable in monthly blended installments of principal and interest of $ (C$ ), plus applicable harmonized sales taxes and The lease agreement bears interest at the rate of % annually, compounded monthly, due September 30, 2021. (b) The lease agreement for certain equipment for the Company's organic composting facility at a cost of $196,772 (C$247,450 ), is payable in monthly blended installments of principal and interest of $4,070 (C$5,118), plus applicable harmonized sales taxes for a period of forty-six months plus the first two monthly blended installments of $7,952 (C$10,000) plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of $ 19,626 (C$24,680) 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. (c) The lease agreement for certain equipment for the Company's organic waste processing and composting facility at a cost of $309,850 (C$389,650), is payable in monthly blended installments of principal and interest of $5,449 (C$6,852), plus applicable harmonized sales taxes for a period of fifty-nine months plus an initial deposit of $15,467 (C$19,450) plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of a nominal amount of $80 (C$100) plus applicable harmonized sales taxes on February 27, 2025. The leasing agreement bears interest at the rate of 3.59% annually, compounded monthly, due February 27, 2025. The lease liabilities are secured by the equipment under capital lease as described in note 6. Minimum lease payments as per the original terms of the obligations under capital lease are as follows: In the nine-month period ending December 31, 2021 $ 150,440 In the year ending December 31, 2022 89,084 In the year ending December 31, 2023 65,389 In the year ending December 31, 2024 65,389 In the year ending December 31, 2025 5,529 375,831 Less: imputed interest (21,574 ) Total $ 354,257 For the three-month period ended March 31, 2021, $4,093 (C$5,181) (2020-$3,089; C$4,150) in interest was incurred.

Convertible Promissory Notes

Convertible Promissory Notes	3 Months Ended
	Mar. 31, 2021
Convertible Notes Payable [Abstract]
Convertible Promissory Notes [Text Block]	11. Convertible Promissory Notes March 31, 2021 December 31, 2020 (a) Convertible promissory notes-March 7 and March 8, 2019 (net of unamortized financing costs of $ nil nil $ 300,000 $ 491,500 (b) Convertible promissory note-May 23, 2019 (net of unamortized financing costs of $ nil nil — 242,000 (c) Convertible promissory note-July 19, 2019 (net of unamortized financing costs of $ nil nil — 187,000 (d) Convertible promissory note-October 17, 2019 (net of accumulated financing costs of $ nil nil — 171,600 (e) Convertible promissory note-March 31, 2021 (net of unamortized financing costs of $96,000 (2020-$nil) 179,000 — $ 479,000 $ 1,092,100 (a) On March 7 and March 8, 2019, the Company entered into two securities purchase agreements (the "March 2019 SPAs") with two investors (the "March 2019 Investors") pursuant to which the Company issued to each March 2019 Investor two 12% unsecured convertible promissory notes comprised of the first notes (the "First Notes") being in the amount of $275,000 each, and the remaining notes in the amount of $275,000 each (the "Back-End Notes," and, together with the First Notes, the "March 2019 Investor Notes ") in the aggregate principal amount of $1,100,000, with such principal and the interest thereon convertible into Common Stock at the March 2019 Investors' option. Each First Note contains a $25,000 Original Issue Discount such that the issue price of each First Note was $250,000. The proceeds on the issuance of the First Notes were received from the March 2019 Investors upon the signing of the March 2019 SPAs. The proceeds on the issuance of the Back-End Notes were initially received by the issuance of two offsetting $250,000 secured notes to the Company by the March 2019 Investors (the "Buyer Notes"), provided that prior to conversion of the Back-End Notes, the March 2019 Investors must have paid back the Back-End Notes in cash. Although the March 2019 SPAs are dated March 7, 2019 and March 8, 2019 (each, a "March 2019 Effective Date"), they became effective upon the receipt in cash of the issue price by the March 2019 Investors. On March 11, 2019, the Company received cash of $456,000, net of transaction-related expenses, for the First Notes from the March 2019 Investors. On April 24, 2019, the Company received one of the Back-End Notes from the March 2019 Investors in the face value amount of $275,000. The proceeds received by the Company was $228,000, net of $25,000 discount and financing costs. The maturity dates of the March 2019 Investor Notes were March 7, 2020 and March 8, 2020. The March 2019 Investor Notes bear interest at a rate of twelve percent (12%) per annum (the "March 2019 Interest Rate"), which interest shall be paid by the Company to the March 2019 Investors in Common Stock at any time the March 2019 Investors send a notice of conversion to the Company. The March 2019 Investors are entitled to, at their option, convert all or any amount of the principal face amount and any accrued but unpaid interest of the March 2019 Investor Notes into Common Stock, at any time, at a conversion price for each share of the Company. Common Stock equal to 65% multiplied by the lowest trading price (as defined in the Notes) of the Common Stock as reported on the National Quotations Bureau OTC Marketplace exchange upon which the Company's shares are traded during the twenty (20) consecutive Trading Day period immediately preceding (i) the applicable March 2019 Effective Date; or (ii) the conversion date. The Company reserved a minimum of eight (8) times the number of its authorized and unissued Common Stock (the "March 2019 Reserved Amounts"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the March 2019 Investor Notes. Upon full conversion of the March 2019 Investor Notes, any shares remaining in such reserve were cancelled. Since the March 2019 Investor Notes were not repaid by their March 7, 2020 and March 8, 2020 maturity dates, they were also in default resulting in the outstanding balance (principal plus accrued interest) increasing by 10% and the interest rate on the 2019 March Investor Notes increasing from 12% to 24% annually, effective January 28, 2020. On December 24, 2020, one of the two March 2019 Investors accepted a payment of $165,000 $119,983, $68,085, On January 19, 2021, the remaining March 2019 Investor and the Company reached an agreement for payment in full of all obligations due and owing under its March 2019 Investor Notes by payments totaling $550,000, $50,000 paid on January 20, 2021, $200,000 on or before March 1, 2021, which was converted to 1,075,124 common shares on March 11, 2021 and $300,000 on or before March 31, 2021. The payment due on or before March 31, 2021 was extended to April 29, 2021. As of May 21, 2021, this amount has not been paid. This March 2019 Investor converted a total of $135,000 of one of his March 2019 Investor Notes for 1,075,124 common shares as noted above, including accrued interest of $32,444 (December 31, 2020-$91,802). The balance of the convertible promissory note was forgiven by the March 2019 Investor resulting in a forgiveness of debt of $135,641, including accrued interest of $129,141, disclosed under other income in the interim condensed consolidated financial statements. (b) On May 23, 2019, the Company entered into a securities purchase agreement (the "May 2019 SPA") with one investor (the "May 2019 Investor") pursuant to which the Company issued to the May 2019 Investor one 12% unsecured convertible promissory note (the "May 2019 Investor Note") in the principal amount of $250,000. On this date, the Company received proceeds of $204,250, net of transaction related expenses of $45,750. The maturity date of the May 2019 Investor Note was May 23, 2020. The May 2019 Investor Note bears interest at a rate of twelve percent (12%) per annum (the "May 2019 Interest Rate"), which interest shall be paid by the Company to the May 2019 Investor in Common Stock at any time the May 2019 Investor sends a notice of conversion to the Company. The May 2019 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the May 2019 Investor Note into Common Stock, at any time, at a conversion price for each share of Common Stock equal to % multiplied by the lowest trading price (as defined in the Note) of the Common Stock as reported on the National Quotations Bureau OTC Marketplace exchange upon which the Company's shares are traded during the (20) consecutive Trading Day period immediately preceding (i) the applicable May 2019 Effective Date; or (ii) the conversion date. The Company initially reserved 10,937,000 of its authorized and unissued Common Stock (the "May 2019 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the May 2019 Investor Note. Upon full conversion of the May 2019 Investor note, any shares remaining in such reserve were cancelled. As a result of the January 2019 Investor Notes and the March 2019 Investor Notes not having been repaid by their respective due dates, these defaults resulted in the interest rate on the May 2019 Investor Note increasing from 12% to 24% annually, effective January 28, 2020 and the principal balance of the May 2019 Investor Note increasing by 10% on May 23, 2020. During the three-month period ended March 31, 2021, the May 2019 Investor converted a total of $ nil (c) On July 19, 2019, the Company entered into a securities purchase agreement (the "July 2019 SPA") with one investor (the "July 2019 Investor") pursuant to which the Company issued to the July 2019 Investor one 12% unsecured convertible promissory note (the "July 2019 Investor Note") in the principal amount of $170,000. On this date, the Company received proceeds of $138,225, net of transaction related expenses of $31,775. The maturity date of the July 2019 Investor Note was July 19, 2020. The July 2019 Investor Note bears interest at a rate of twelve percent (12%) per annum (the "July 2019 Interest Rate"), which interest shall be paid by the Company to the July 2019 Investor in Common Stock at any time the July 2019 Investor sends a notice of conversion to the Company. The July 2019 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the July 2019 Investor Note into Common Stock, at any time, at a conversion price for each share of Common Stock equal to 65% multiplied by the lowest trading price (as defined in the Note) of the Common Stock as reported on the National Quotations Bureau OTC Marketplace exchange upon which the Company's shares are traded during the twenty The Company initially reserved 5,604,000 of its authorized and unissued Common Stock (the "July 2019 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the July 2019 Investor Note. Upon full conversion of the July 2019 Investor Note, any shares remaining in such reserve were cancelled. As a result of the January 2019 Investor Notes, the March 2019 Investor Notes and the May 2019 Investor Note not having been repaid by their respective due dates, these defaults resulted in the interest rate on the July 2019 Investor Note increasing from 12% to 24% annually, effective January 28, 2020 and the principal balance of the July 2019 Investor Note increasing by 10% on July 19, 2020. On January 21, 2021, the July 2019 Investor converted the remaining balance of his July 2019 Investor Note for 653,846 common shares of the company. This satisfies in full all obligations due and owing under the July 2019 Investor Note. This resulted in a gain on forgiveness of debt of $69,882, including accrued interest of $52,882, disclosed as other income in the interim condensed consolidated statements of operations and comprehensive loss (d) On October 2019 Investor one 12% unsecured convertible promissory note (the "October 2019 Investor Note") in the principal amount of $156,000. On this date, the Company received proceeds of $129,600, net of transaction related expenses of $26,400. The maturity date of the October 2019 Investor Note was October 17, 2020. The October 2019 Investor Note bears interest at a rate of twelve percent (12%) per annum (the "October 2019 Interest Rate"), which interest shall be paid by the Company to the October 2019 Investor in Common Stock at any time the October 2019 Investor sends a notice of conversion to the Company. The October 2019 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the October 2019 Investor Note into Common Stock, at any time, at a conversion price for each share of Common Stock equal to 65% multiplied by the lowest trading price (as defined in the Note) of the Common Stock as reported on the National Quotations Bureau OTC Marketplace exchange upon which the Company's shares are traded during the twenty (20) consecutive Trading Day period immediately preceding (i) the applicable October 2019 Effective Date; or (ii) the conversion date. The Company initially reserved 22,153,000 of its authorized and unissued Common Stock (the "October 2019 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the October 2019 Investor Note. Upon full conversion of the October 2019 Investor Note, any shares remaining in such reserve were cancelled. As a result of the January 2019 Investor Notes, the March 2019 Investor Notes, the May 2019 Investor Note and the July 2019 Investor Note not having been repaid by their respective due dates, these defaults resulted in the interest rate on the October 2019 Investor Note increasing from 12% to 24% annually, effective January 28, 2020. On January 21, 2021, the October 2019 Investor converted the remaining balance of its October 2019 Investor Note for 600,000 common shares of the company. This satisfies in full all obligations due and owing under the October 2019 Investor Note. This resulted in a gain on forgiveness of debt of $58,591, including accrued interest of $42,991, disclosed as other income in the interim condensed consolidated statements of operations and comprehensive loss. (e) On March 31, 2021, the Company entered into a securities purchase agreement (the "March 2021 SPA") with one investor (the "March 2021 Investor") pursuant to which the Company issued to the March 2021 Investor one 10% unsecured convertible promissory note (the "March 2021 Investor Note") in the principal amount of $275,000. On this date, the Company received proceeds of $245,000, net of transaction related expenses of $30,000. In addition, the March 31, 2021 Investor was issued 200,000 common shares immediately subsequent to the issue date, determined to be valued at $66,000, based on the closing trading price at the time. The maturity date of the March 2021 Investor Note is September 30, 2021. The March 2021 Investor Note bears interest at a rate of ten percent (10%) per annum (the "March 2021 Interest Rate"), which shall be paid by the Company to the March 2021 Investor in Common Stock at any time the March 2021Investor sends a notice of conversion to the Company. The March 2021 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the March 2021 Investor Note into Common Stock, at a conversion price of $0.20 per share. The original terms of the March 31, 2021 Investor Note may be prepaid until 180 days from its issue date at a prepayment premium of 125%. The original terms of the convertible promissory notes described in paragraphs (a) through (e) above may be prepaid until 180 days from their applicable effective date with the following penalties: (i) if any of the convertible promissory notes are prepaid within sixty (60) days following their applicable effective date, then the prepayment premium shall be 125% of the face amount plus any accrued interest; (ii) if any of the convertible promissory notes are prepaid during the period beginning onthe date which is sixty-one (61) days following their applicable effective date, and ending on the date which is ninety (90) days following their applicable effective date, then the prepayment premium shall be 135% of the face amount plus any accrued interest; (iii) if any of the convertible promissory notes are prepaid during the period beginning on the date which is ninety-one (91) days following their applicable effective date, and ending on the date which is one hundred eighty (180) days following their applicable effective date, then the prepayment premium shall be 145% of the face amount plus any accrued interest. Such prepayment redemptions must be closed and funded within three days of giving notice of prepayment or the right to prepay shall be forfeited. Pursuant to the terms of the security purchase agreements for the convertible promissory notes described above, for so long as the noted investors own any shares of Common Stock issued upon the conversion of the applicable investor notes, the Company has covenanted to secure and maintain the listing of such shares of Common Stock. The Company is also subject to certain customary negative covenants under the investor notes and the security purchase agreements, including but not limited to the requirement to maintain its corporate existence and assets, require registration of or stockholder approval for the investor notes or the Common Stock upon the conversion of the applicable investor notes. The convertible promissory notes described above contain certain representations, warranties, covenants and events of default including if the Company is delinquent in its periodic report filings with the Securities and Exchange Commission which would increase the amount of the principal and interest rates under the convertible promissory notes in the event of such defaults. In the event of a default, at the option of the applicable investor and in their sole discretion, the applicable investor may consider any of their convertible promissory notes immediately due and payable. For the three-month period ended March 31, 2021, the Company recorded interest of $14,756 (2020-$183,482, interest and default amounts). As at March 31, 2021, $nil (December 31, 2020-$316,048) of accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. In addition, during the three-month period ended March 31, 2021, $32,444 (2020-$5,311) of accrued interest was converted. Refer also to going concern, note 2.

Loan Payable to Related Party

Loan Payable to Related Party	3 Months Ended
	Mar. 31, 2021
Loans Payable to Related Party [Abstract]
Loan Payable to Related Party [Text Block]	12. Loan Payable to Related Party March 31, 2021 December 31, 2020 Director $ 18,290 $ 33,772 The balance owing to director, is unsecured, non-interest bearing and due on demand. During the three-month period ended March 31, 2021, the director's company, Travellers, converted a total of $205,321 (C$261,620) (December 31, 2020-$ nil nil

Capital Stock

Capital Stock	3 Months Ended
	Mar. 31, 2021
Equity [Abstract]
Capital Stock [Text Block]	13. Capital Stock As at March 31, 2021, the Company had 150,000,000 common shares authorized with a par value of $.0001 per share and 89,184,951 (2020-82,860,619) common shares issued and outstanding. For the three-month period ended March 31, 2021, the Company issued 3,175,124 common shares on the conversion of convertible promissory notes, in the amount of $713,716, including accrued interest and related costs of $32,716. The share conversion prices ranged from $0.156 to $0.26 per share. The Company also issued 1,005,728 common shares on the conversion of loans payable and accounts payable to related party (Travellers), in the amount of $285,644 (C$363,320). In addition, the Company raised $157,620 (C$200,000) on a private place for 630,480 common shares at an issue price of $0.25 per share. Further, 63,000 common shares of the Company were issued for professional services valued at $24,219, based on the closing trading prices on issuance, disclosed as stock-based compensation in the interim condensed consolidated statements of operations and comprehensive loss. On March 31, 2021, the Company issued a convertible promissory note to an investor, the March 2021 Investor, and issued, subsequent to March 31, 2021, 200,000 common shares, representing financing fees valued at $66,000, based on the closing trading price on issuance, disclosed under note 11(e), convertible promissory notes. On January 4, 2021, the Company issued 1,000,000 common shares to the CEO and 50,000 common shares to the CFO in connection with their executive consulting agreements, valued at $217,035, based on the closing trading price on issuance. Included under management stock-based compensation in the interim condensed consolidated statements of operations and comprehensive loss, is an amount of $54,259, representing that portion of the stock-based compensation for the period. Also, on January 4, 2021, the Company issued 400,000 common shares on proceeds previously received on a conversion of debt in December 2020. During the year ended December 31, 2020, the convertible promissory note holders converted a total of $181,058 of their convertible notes, including accrued interest and related costs of $20,910 for 27,118,109 common shares. The share conversion prices ranged from $0.0036 to $0.0176 per share. On December 31, 2020, the Company issued 287,984 (2019-80,000 common shares) in the amount $60,670 to certain independent directors for their 2019 and 2020 services. In addition, the Company issued a total of 15,000 common shares to employees in the amount of $2,550 and 3,184,992 common shares on the conversion of loans payable to related party. The Company canceled the 529,970 shares previously held by BDO Canada Limited, whose shares were returned to the Company on April 1, 2020, in the amount of $7,036. Further, on January 10, 2020, the CEO's remaining RSUs were exchanged into 1,000,000 common shares of the Company. In addition, on December 21, 2020, the Company received a notice of conversion from one of the January 2019 Investors in the amount of $7,830 plus legal fees of $750. The 400,000 common shares on this conversion were issued on January 4, 2021, as noted above.

Commitments

Commitments	3 Months Ended
	Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Commitments [Text Block]	14 Commitments a) Effective January 1, 2021, new executive consulting agreements were finalized for the services of the CEO and the CFO, for two years and one year, respectively. The CEO's monthly fee is $23,856 (C$30,000) for 2021 and 2022 $31,808 (C$40,000) for 2022 and for the CFO $6,362 (C$8,000). The future minimum commitment under these consulting agreements, is as follows: For the nine-month period ending December 31, 2021 $ 271,962 For the year ended December 31, 2022 381,696 $ 653,658 b) The Company has agreed to lease its office premises from Haute on a month-to-month basis, at the monthly rate of $5,566 (C$7,000). The Company is 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. c) The Company was assigned the land lease on the purchase of certain assets of Astoria Organic Matters Ltd., and Astoria Organic Matters Canada LP. 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 $2,386 (C$3,000) 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. 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. As the Company acquired the business of 1684567, the previous landlord, in 2019, there are no future commitments for this lease. The Company is responsible through a special provision of the site plan agreement with the City of Belleville (the "City"), Ontario, Canada, that it is required to fund road maintenance required by the City through to September 30, 2025 at an annual rate of $7,952 (C$10,000). The future minimum commitment is as follows: For the nine-month period ending December 31, 2021 $ 7,952 For the year ending December 31, 2022 7,952 For the year ending December 31, 2023 7,952 For the year ending December 31, 2024 7,952 For the year ending December 31, 2025 7,952 $ 39,760 d) On February 10, 2021, the Company signed an Agreement of Purchase and Sale (the "APS") for certain assets located in Hamilton, Ontario for $3,578,400 (C$4,500,000), including a vendor take-back mortgage of $1,590,400 (C$2,000,000) at an annual interest rate of 2% maturing two years after closing. A deposit of $159,040 (C$200,000) was paid by the Company on February 10, 2021. The APS was amended on April 8, 2021, to revise the closing date to June 4, 2021, subject to successful completion of the due diligence process and the completion of the Phase II Environmental Site Assessment at a cost of $39,601 (C$49,800), plus applicable harmonized sales taxes, expected on or before May 19, 2021. O n May 20, 2021, the Company and the vendor signed a waiver and amending agreement, waiving the due diligence process and revising the closing date to June 16, 2021. PACE has provided the Company a letter of credit in favor of the MECP in the amount of $220,136 (C$276,831) and, as 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 waste processing and composting facility. The letter of credit is a requirement of the MECP and is in connection with the financial assurance provided by the Company for it to be in compliance with the MECPs environmental objectives. The MECP regularly evaluates the Company's organic waste processing and composting facility to ensure compliance is adhered to and the letter of credit is subject to change by the MECP. The Company is currently updating its financial assurance with the MECP. As a result of audits conducted by the MECP in December of 2020, the Company has accrued estimated and actual costs for corrective measures as a result of the MECP's audits totaling $630,171 (C$792,469). Of this accrual, $56,544 (C$71,584) has been charged to operations in the current period. The balance of $214,704 (C$270,000) is disclosed as deferred assets. As at March 31, 2021, the MECP has not drawn on the letter of credit. The letter of credit was renewed and will remain in effect to September 30, 2021, unless terminated by PACE.

Other Income

Other Income	3 Months Ended
	Mar. 31, 2021
Other Income and Expenses [Abstract]
Other Income [Text Block]	15. Other Income March 31, 2021 March 31, 2020 (a) Gain on forgiveness of convertible promissory notes $ 359,460 $ — (b) Gain on disposal of long-lived assets 45,349 — $ 404,809 $ — (a) And on January 20, 2021, the May 2019 Investor, the July 2019 Investor and the October 2019 Investor accepted in full 2,100,000 common shares of the Company representing payment in full of all obligations due and owing under their convertible promissory notes. This resulted in a gain on forgiveness of convertible promissory notes of $223,819, including accrued interest of $169,219. Refer to note 11(b) (c) and (d), convertible promissory notes. (b)

Economic Dependence

Economic Dependence	3 Months Ended
	Mar. 31, 2021
Risks and Uncertainties [Abstract]
Economic Dependence [Text Block]	16. Economic Dependence The Company generated 82% of its revenue from three customers, during the three-month period ended March 31, 2021 (2020-86% from six customers).

Legal Proceedings

Legal Proceedings	3 Months Ended
	Mar. 31, 2021
Legal Proceeding [Abstract]
Legal Proceedings [Text Block]	17. Legal Proceedings From time to time, the Company may become involved in litigation relating to claims arising from the ordinary course of business. Management believes that there are currently no claims or actions pending against us, the ultimate disposition of which would have a material adverse effect on our results of operations, financial condition or cash flows. The Company has a claim against it for unpaid legal fees in the amount $51,880 (C$65,241). The amount is included in accounts payable on the Company's consolidated balance sheets. On September 24, 2020, the Company filed a statement of claim against the former chief executive officer and his company, LFGC, which was defended and counterclaimed. The Company's claim relates to damages for breach of contract, non-performance of contractual duties, breach of fiduciary duty, misrepresentation and breach of a duty of fidelity in the amount of $795,200 (C$1,000,000). On October 26, 2020, the Company received a statement of defense and counterclaim from the defendants in response to the Company's statement of claim. The defendants are seeking $408,852 (C$514,150) in special damages and $397,600 (C$500,000) in punitive and exemplary damages. The Company filed its reply and defense to counterclaim on November 13, 2020. The plaintiffs by counterclaim filed their defense to counterclaim on November 23, 2020, denying all claims in the Company's reply and defense to counterclaim. Included in accounts payable on the Company's interim condensed consolidated balance sheets is an amount for unpaid fees to the former chief executive officer in the amount of $314,502 (C$395,500).

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2021
Subsequent Events [Abstract]
Subsequent Events [Text Block]	18. 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) On April 1, 2021, the Company entered into a securities purchase agreement with an investor (the "April 2021 Investor"), in which the Company issued a 10% unsecured convertible promissory note in the aggregate principal amount of $275,000 to the April 2021 Investor, due September 30, 2021, convertible at any time after issuance at a per share price at $0.20. In addition, the April 2021 Investor received 200,000 common shares of the Company on issuance. On April 5, 2021, the Company received $245,000, net of transaction related expenses of $30,000. (b) On April 7, 2021, the Company paid the final deposit of $35,142 (C$44,193) for the purchase of the truck and hauling trailer and took delivery on April 8, 2021. The balance of the purchase price $159,040 (C$200,000) was financed over forty-eight months at a monthly repayment amount of $3,659 (C$4,601). (c) On May 7, 2021, the Company received a signed letter of intent for the purchase of the shares of two corporations which own proprietary processes, manufacture liquid organic fertilizers and other products. The total purchase price will be $15,904,000 (C$20,000,000) consisting of fifty percent in cash and fifty percent in common stock of the Company. The transaction is set to close on August 31, 2021.

Intangible Assets (Tables)

Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of finite-lived intangible assets [Table Text Block]	March 31, 2021 December 31, 2020 Customer lists-limited life-C$12,524) (net of accumulated amortization of $7,298) (C$12,798) (2020-$10,809 (C$13,763) (net of accumulated amortization of $9,078 (C$11,559)) $ 9,959 $ 10,809 Trademarks-indefinite life-C$47,682 37,916 33,878 Environmental compliance approvals-indefinite life- C$182,700 145,283 143,493 $ 193,158 $ 188,180

Long-lived Assets, net (Tables)

Long-lived Assets, net (Tables)	3 Months Ended
	Mar. 31, 2021
Long lived Assets net [Abstract]
Schedule of long-lived assets [Table Text Block]	March 31, 2021 December 31, 2020 Cost Accumulated Net book value Net book value depreciation Land $ 1,676,282 $ — $ 1,676,282 $ 1,655,623 Composting buildings 2,411,141 503,964 1,907,177 1,965,959 Gore cover system 1,119,659 369,777 749,882 771,622 Driveway and paving 368,576 104,430 264,146 268,171 Machinery and equipment 180,172 89,414 90,758 99,227 Equipment under capital lease 740,331 520,278 220,053 269,116 Office trailer 9,542 8,712 830 1,527 Vacuum trailer 5,964 3,131 2,833 3,240 Computer equipment 7,029 6,909 120 385 Automotive equipment 9,168 5,043 4,125 4,754 Signage 4,250 1,830 2,420 2,601 $ 6,532,114 $ 1,613,488 $ 4,918,626 $ 5,042,225

Long-Term Debt (Tables)

Long-Term Debt (Tables)	3 Months Ended
	Mar. 31, 2021
Debt Disclosure [Abstract]
Schedule of long-term debt instruments [Table Text Block]	Credit Credit Corporate Mortgage Canada Emergency March 31, December 31, Facility Facility Term Loan Payable Business Account 2021 Total 2020 Total (a) (b) (c) (d) (e) Long-Term Debt $ 771,593 $ 431,478 $ 2,614,803 $ 2,586,949 $ 79,520 $ 6,484,343 $ 6,406,060 Current portion (771,593 ) (431,478 ) (2,614,803 ) (2,586,949 ) — $ (6,404,823 ) (6,327,520 ) Long-term portion $ — $ — $ — $ — $ 79,520 $ 79,520 $ 78,540

Obligations under Capital Lea_2

Obligations under Capital Lease (Tables)	3 Months Ended
	Mar. 31, 2021
Obligations Under Capital Lease [Abstract]
Schedule of obligations under capital lease [Table Text Block]	March 31, December 31, 2021 2020 (a) (b) (c) Total Total Obligations under Capital Lease $ 53,726 $ 61,879 $ 238,652 $ 354,257 $ 375,140 Less: current portion (53,726 ) (61,879 ) (62,225 ) (177,830 ) (375,140 ) Long-term portion $ — $ — $ 176,427 $ 176,427 $ —
Schedule of future minimum lease payments for capital leases [Table Text Block]	In the nine-month period ending December 31, 2021 $ 150,440 In the year ending December 31, 2022 89,084 In the year ending December 31, 2023 65,389 In the year ending December 31, 2024 65,389 In the year ending December 31, 2025 5,529 375,831 Less: imputed interest (21,574 ) Total $ 354,257

Convertible Promissory Notes (T

Convertible Promissory Notes (Tables)	3 Months Ended
	Mar. 31, 2021
Convertible Notes Payable [Abstract]
Schedule of convertible promissory notes [Table Text Block]	March 31, 2021 December 31, 2020 (a) Convertible promissory notes-March 7 and March 8, 2019 (net of unamortized financing costs of $ nil nil $ 300,000 $ 491,500 (b) Convertible promissory note-May 23, 2019 (net of unamortized financing costs of $ nil nil — 242,000 (c) Convertible promissory note-July 19, 2019 (net of unamortized financing costs of $ nil nil — 187,000 (d) Convertible promissory note-October 17, 2019 (net of accumulated financing costs of $ nil nil — 171,600 (e) Convertible promissory note-March 31, 2021 (net of unamortized financing costs of $96,000 (2020-$nil) 179,000 — $ 479,000 $ 1,092,100

Loan Payable to Related Party (

Loan Payable to Related Party (Tables)	3 Months Ended
	Mar. 31, 2021
Loans Payable to Related Party [Abstract]
Schedule of related party transactions [Table Text Block]	March 31, 2021 December 31, 2020 Director $ 18,290 $ 33,772

Commitments (Tables)

Commitments (Tables)	3 Months Ended
	Mar. 31, 2021
The CEO and the CFO [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the nine-month period ending December 31, 2021 $ 271,962 For the year ended December 31, 2022 381,696 $ 653,658
Astoria Organic Matters Ltd. [Member]
Other Commitments [Line Items]
Schedule of commitments [Table Text Block]	For the nine-month period ending December 31, 2021 $ 7,952 For the year ending December 31, 2022 7,952 For the year ending December 31, 2023 7,952 For the year ending December 31, 2024 7,952 For the year ending December 31, 2025 7,952 $ 39,760

Other Income (Tables)

Other Income (Tables)	3 Months Ended
	Mar. 31, 2021
Other Income and Expenses [Abstract]
Schedule of other income [Table Text Block]	March 31, 2021 March 31, 2020 (a) Gain on forgiveness of convertible promissory notes $ 359,460 $ — (b) Gain on disposal of long-lived assets 45,349 — $ 404,809 $ —

Going Concern (Narrative) (Deta

Going Concern (Narrative) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Going Concern [Abstract]
Net loss	$ (306,335)	$ (755,290)
Working capital deficit	8,436,550		$ 9,830,314
Accumulated deficit	$ (13,775,129)		$ (13,468,794)

Financial Instruments (Narrativ

Financial Instruments (Narrative) (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2021CAD ($)Customer	Mar. 31, 2020	Dec. 31, 2020CAD ($)Customer	Mar. 31, 2021USD ($)	Dec. 31, 2020USD ($)
Product Information [Line Items]
Current portion of long term debt and convertible promissory notes	$ 8,279,455		$ 8,056,430	$ 6,583,823	$ 6,327,520
Allowance for doubtful accounts
Concentration Risk, Customer	As at March 31, 2021, the Company is exposed to concentration risk as it had three customers (December 31, 2020-five customers) representing greater than 5% of total trade receivables and three customers (December 31, 2020-five customers) represented 82% (December 31, 2020-96%) of trade receivables. The Company had certain customers whose revenue individually represented 10% or more of the Company's total revenue. These customers accounted for 82% (39%, 26% and 17%) (March 31, 2020-86%; 27%, 14%, 12%, 12%, 11% and 10%) of total revenue.
Net monetary assets denominated in USD | $				$ 61,849
Net monetary liabilities denominated in USD | $					$ 527,847
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Product Information [Line Items]
Concentration Risk, Percentage	82.00%		96.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member]
Product Information [Line Items]
Concentration Risk, Percentage	82.00%	86.00%
Concentration Risk, Benchmark Description	10% or more of the Company's total revenue
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer One [Member]
Product Information [Line Items]
Concentration Risk, Percentage	39.00%	27.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Two [Member]
Product Information [Line Items]
Concentration Risk, Percentage	26.00%	14.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Three [Member]
Product Information [Line Items]
Concentration Risk, Percentage	17.00%	12.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Four [Member]
Product Information [Line Items]
Concentration Risk, Percentage		12.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Five [Member]
Product Information [Line Items]
Concentration Risk, Percentage		11.00%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Six [Member]
Product Information [Line Items]
Concentration Risk, Percentage		10.00%
Customer Concentration Risk [Member] | Greater Than 5% Total Trade Receivables [Member]
Product Information [Line Items]
Number Of Customer | Customer	3		5
Customer Concentration Risk [Member] | Greater Than 82% Total Trade Receivables [Member]
Product Information [Line Items]
Number Of Customer | Customer	3		5

Intangible Assets (Narrative) (

Intangible Assets (Narrative) (Details)	3 Months Ended				12 Months Ended
	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2020CAD ($)	Mar. 31, 2020USD ($)	Dec. 31, 2020CAD ($)	Dec. 31, 2020USD ($)	May 24, 2019CAD ($)	May 24, 2019USD ($)
Intangible Assets [Line Items]
Fees to register various trademarks	$ 4,547	$ 3,616			$ 27,658	$ 21,723
Customer Lists [Member]
Intangible Assets [Line Items]
Intangible Assets							$ 30,400	$ 22,608
Amortization of Intangible Assets	$ 1,239	$ 979	$ 680	$ 506

Intangible Assets - Schedule of

Intangible Assets - Schedule of Finite-Lived Intangible Assets (Details)	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Dec. 31, 2020CAD ($)	Dec. 31, 2020USD ($)
Intangible Assets [Line Items]
Intangible Assets		$ 193,158		$ 188,180
Customer Lists [Member]
Intangible Assets [Line Items]
Accumulated Amortization	$ 12,798	7,298	$ 11,559	9,078
Intangible Assets	12,524	9,959	$ 13,763	10,809
Trademarks [Member]
Intangible Assets [Line Items]
Intangible Assets	47,682	37,916		33,878
Environmental compliance approvals [Member]
Intangible Assets [Line Items]
Intangible Assets	$ 182,700	$ 145,283		$ 143,493

Long-lived Assets, net (Narrati

Long-lived Assets, net (Narrative) (Details)	3 Months Ended
	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2020CAD ($)	Mar. 31, 2020USD ($)	Mar. 31, 2021USD ($)	Dec. 31, 2020CAD ($)	Dec. 31, 2020USD ($)
Long lived Assets net [Abstract]
Depreciation disclosed in cost of sales	$ 172,883	$ 136,560	$ 151,966	$ 113,109
Office and administration	1,508	$ 1,191	$ 1,702	$ 1,267
Deferred assets	$ 270,000				$ 214,704	$ 274,959	$ 215,953

Long-lived Assets, net - Schedu

Long-lived Assets, net - Schedule of long-lived assets (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Property, Plant and Equipment [Line Items]
Cost	$ 6,532,114
Accumulated Depreciation	1,613,488
Net book value	4,918,626	$ 5,042,225
Land [Member]
Property, Plant and Equipment [Line Items]
Cost	1,676,282
Accumulated Depreciation	0
Net book value	1,676,282	1,655,623
Composting buildings [Member]
Property, Plant and Equipment [Line Items]
Cost	2,411,141
Accumulated Depreciation	503,964
Net book value	1,907,177	1,965,959
Gore cover system [Member]
Property, Plant and Equipment [Line Items]
Cost	1,119,659
Accumulated Depreciation	369,777
Net book value	749,882	771,622
Driveway and paving [Member]
Property, Plant and Equipment [Line Items]
Cost	368,576
Accumulated Depreciation	104,430
Net book value	264,146	268,171
Machinery and equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	180,172
Accumulated Depreciation	89,414
Net book value	90,758	99,227
Equipment under capital lease [Member]
Property, Plant and Equipment [Line Items]
Cost	740,331
Accumulated Depreciation	520,278
Net book value	220,053	269,116
Officer trailer [Member]
Property, Plant and Equipment [Line Items]
Cost	9,542
Accumulated Depreciation	8,712
Net book value	830	1,527
Vacuum trailer [Member]
Property, Plant and Equipment [Line Items]
Cost	5,964
Accumulated Depreciation	3,131
Net book value	2,833	3,240
Computer equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	7,029
Accumulated Depreciation	6,909
Net book value	120	385
Automotive equipment [Member]
Property, Plant and Equipment [Line Items]
Cost	9,168
Accumulated Depreciation	5,043
Net book value	4,125	4,754
Signage [Member]
Property, Plant and Equipment [Line Items]
Cost	4,250
Accumulated Depreciation	1,830
Net book value	$ 2,420	$ 2,601

Related Party Transactions (Nar

Related Party Transactions (Narrative) (Details)	Jan. 04, 2021USD ($)shares	Mar. 31, 2021CAD ($)shares	Mar. 31, 2021USD ($)shares	Mar. 31, 2020CAD ($)	Mar. 31, 2020USD ($)	Mar. 31, 2021USD ($)	Dec. 31, 2020CAD ($)	Dec. 31, 2020USD ($)
Related Party Transaction [Line Items]
Unpaid remuneration and expenses included in accounts payable		$ 489,120				$ 388,948	$ 504,405	$ 396,160
Rent expense			$ 32,339		$ 28,297
Director compensation			10,664		(1,420)
Management compensation-stock- based compensation	$ 54,259		54,259
Shares issued to officers			217,035
Prepaid expenses and deposits			162,776
Travellers International Inc. [Member]
Related Party Transaction [Line Items]
Management fees expense		90,000	71,091	$ 45,000	33,494
Interest expense				592	441
Chief Financial Officer [Member]
Related Party Transaction [Line Items]
Management fees expense		$ 24,000	$ 18,958	24,000	17,863
Shares issued to officers (Shares) | shares	50,000	50,000	50,000
Director [Member]
Related Party Transaction [Line Items]
Unpaid remuneration and expenses included in accounts payable		$ 31,427				24,991	3,390	2,663
Unpaid remuneration and expenses included in accrued liabilities		36,109				28,714	$ 47,421	$ 37,244
Accrued director compensation		6,250	$ 4,937
Director compensation		1,000	790	1,000	744
Total accrued director compensation		12,500			2,164	$ 9,874
Haute Inc [Member]
Related Party Transaction [Line Items]
Rent expense		26,795	21,165	$ 23,543	$ 17,523
Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Management fees expense		$ 395,500	$ 314,502
Shares issued to officers (Shares) | shares	1,000,000	1,000,000	1,000,000

Advance (Narrative) (Details)

Advance (Narrative) (Details) - Loan Payable [Member] - Private Lender [Member]	Aug. 04, 2020CAD ($)	Aug. 04, 2020USD ($)	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2020CAD ($)	Mar. 31, 2020USD ($)	Aug. 04, 2020USD ($)
Debt Instrument [Line Items]
Advance amount	$ 110,700						$ 82,992
Periodic payment	$ 6,138	$ 4,881
Payment of interest charges			$ 883	$ 697

Long-Term Debt (Narrative) (Det

Long-Term Debt (Narrative) (Details)	Sep. 13, 2017CAD ($)	Sep. 13, 2017USD ($)	Apr. 27, 2020CAD ($)	Apr. 27, 2020USD ($)	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2020CAD ($)	Mar. 31, 2020USD ($)	Mar. 31, 2021USD ($)	Dec. 31, 2020CAD ($)	Dec. 31, 2020USD ($)	Sep. 13, 2017USD ($)	Jun. 15, 2017CAD ($)	Jun. 15, 2017USD ($)	Feb. 02, 2017CAD ($)	Feb. 02, 2017USD ($)
Credit facility (a) [Member]
Debt Instrument [Line Items]
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					$ 8,764	$ 6,969
Credit facility (a) [Member] | Chief Executive Officer [Member]
Debt Instrument [Line Items]
Amount Of Personal Guarantee															$ 1,600,000	$ 1,256,640
Credit facility (a) [Member] | President [Member]
Debt Instrument [Line Items]
Cash Collateral for Borrowed Securities															$ 1,600,000	$ 1,272,320
Credit facility (b) [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate Description					bears interest at the PACE base of 7.00% plus 1.25% per annum	bears interest at the PACE base of 7.00% plus 1.25% per annum
Line of Credit Facility, Interest Rate During Period					8.25%	8.25%
Debt face amount													$ 600,000	$ 477,120
Debt instrument, periodic payment					$ 4,901	$ 3,897
Corporate Term Loan [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate Description	bears interest at PACE base rate of 7.00% plus 1.25% per annum	bears interest at PACE base rate of 7.00% plus 1.25% per annum
Line of Credit Facility, Interest Rate During Period	8.25%	8.25%
Debt face amount	$ 3,724,147											$ 2,961,442
Debt instrument, periodic payment	29,711	$ 23,626
Cash collateral for letter of credit	$ 4,000,978											$ 3,181,578
Interest Expense, Debt					97,816	$ 77,265	$ 103,116	$ 76,749
Accrued interest					$ 53,680				$ 42,686	$ 23,325	$ 18,319
Mortgage Payable [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate Description					is repayable interest only on a monthly basis at an annual rate of the higher of the Royal Bank of Canada's prime rate plus 6.05% per annum	is repayable interest only on a monthly basis at an annual rate of the higher of the Royal Bank of Canada's prime rate plus 6.05% per annum
Line of Credit Facility, Interest Rate During Period					8.50%	8.50%
Debt face amount					$ 3,300,000				2,624,160	3,300,000	2,591,820
Financing fees on mortgage					225,702				179,478
Long-Lived Assets					2,108,000				1,676,282
Unamortized finance fees					$ 46,794				$ 37,211	63,984	50,253
Debt Instrument, Interest Rate, Stated Percentage					10.00%				10.00%
Interest Expense, Debt					$ 79,162	$ 62,530	$ 65,000	$ 48,380
Accrued interest					$ 53,342				$ 42,418	$ 46,110	$ 36,215
Canada Emergency Business Account [Member]
Debt Instrument [Line Items]
Proceeds from the Canadian Emergency Benefit Account			$ 100,000	$ 79,520
Description Of Terms Of Government Grants			If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 31, 2023, maturing December 31, 2025. In addition, if 75% of the loans are repaid by the initial term, December 31, 2022, the Company's Canadian chartered bank will forgive the balance. The CEBA term loan agreements contain a number of positive and negative covenants, for which the Company is not in full compliance.	If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 31, 2023, maturing December 31, 2025. In addition, if 75% of the loans are repaid by the initial term, December 31, 2022, the Company's Canadian chartered bank will forgive the balance. The CEBA term loan agreements contain a number of positive and negative covenants, for which the Company is not in full compliance.

Long-Term Debt - Schedule of lo

Long-Term Debt - Schedule of long-term debt instruments (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Long-term debt	$ 6,484,343	$ 6,406,060
Current portion	(6,404,823)	(6,327,520)
Long-term Debt	79,520	$ 78,540
Credit facility (a) [Member]
Debt Instrument [Line Items]
Long-term debt	771,593
Current portion	(771,593)
Long-term Debt	0
Credit facility (b) [Member]
Debt Instrument [Line Items]
Long-term debt	431,478
Current portion	(431,478)
Long-term Debt	0
Corporate Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt	2,614,803
Current portion	(2,614,803)
Long-term Debt	0
Mortgage Payable [Member]
Debt Instrument [Line Items]
Long-term debt	2,586,949
Current portion	(2,586,949)
Long-term Debt	0
Canada Emergency Business Account [Member]
Debt Instrument [Line Items]
Long-term debt	79,520
Current portion	0
Long-term Debt	$ 79,520

Obligations under Capital Lea_3

Obligations under Capital Lease (Narrative) (Details)	3 Months Ended
	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2020CAD ($)	Mar. 31, 2020USD ($)
Obligations Under Capital Lease [Line Items]
Finance Lease, Interest Expense	$ 5,181	$ 4,093	$ 4,150	$ 3,089
Capital Lease (a) [Member]
Obligations Under Capital Lease [Line Items]
Capital Lease Obligations Incurred	286,650	227,944
Debt Instrument, Periodic Payment	$ 5,840	$ 4,644
Lessee, Finance Lease, Option to Terminate	an option to purchase the equipment for a final payment of $22,743 (C$28,600), plus applicable harmonized sales taxes on October 31, 2021.	an option to purchase the equipment for a final payment of $22,743 (C$28,600), plus applicable harmonized sales taxes on October 31, 2021.
Debt instrument interest rate	5.982%	5.982%
Capital Lease (b) [Member]
Obligations Under Capital Lease [Line Items]
Capital Lease Obligations Incurred	$ 247,450	$ 196,772
Debt Instrument, Periodic Payment	$ 5,118	$ 4,070
Lessee, Finance Lease, Option to Terminate	an option to purchase the equipment for a final payment of $ 19,626 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022.	an option to purchase the equipment for a final payment of $ 19,626 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022.
Debt instrument interest rate	6.15%	6.15%
Capital Lease (b) [Member] | First two monthly instalments [Member]
Obligations Under Capital Lease [Line Items]
Debt Instrument, Periodic Payment	$ 10,000	$ 7,952
Capital Lease (c) [Member]
Obligations Under Capital Lease [Line Items]
Capital Lease Obligations Incurred	389,650	309,850
Debt Instrument, Periodic Payment	$ 6,852	$ 5,449
Lessee, Finance Lease, Option to Terminate	an option to purchase the equipment for a final payment of a nominal amount of $80 (C$100) plus applicable harmonized sales taxes on February 27, 2025.	an option to purchase the equipment for a final payment of a nominal amount of $80 (C$100) plus applicable harmonized sales taxes on February 27, 2025.
Debt instrument interest rate	3.59%	3.59%
Capital Lease (c) [Member] | Initial Deposit [Member]
Obligations Under Capital Lease [Line Items]
Debt Instrument, Periodic Payment	$ 19,450	$ 15,467

Obligations under Capital Lea_4

Obligations under Capital Lease - Schedule of Obligations under Capital Lease (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	$ 354,257	$ 375,140
Less: current portion	(177,830)	(375,140)
Obligations under Capital Lease-Long-term	176,427	$ 0
Capital Lease (a) [Member]
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	53,726
Less: current portion	(53,726)
Obligations under Capital Lease-Long-term	0
Capital Lease (b) [Member]
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	61,879
Less: current portion	(61,879)
Obligations under Capital Lease-Long-term	0
Capital Lease (c) [Member]
Obligations Under Capital Lease [Line Items]
Obligations under Capital Lease	238,652
Less: current portion	(62,225)
Obligations under Capital Lease-Long-term	$ 176,427

Obligations under Capital Lea_5

Obligations under Capital Lease - Schedule of Future Minimum Lease Payments for Capital Leases (Details)	Mar. 31, 2021USD ($)
Obligations Under Capital Lease [Abstract]
In the nine-month period ending December 31, 2021	$ 150,440
In the year ending December 31, 2022	89,084
In the year ending December 31, 2023	65,389
In the year ending December 31, 2024	65,389
In the year ending December 31, 2025	5,529
Minimum Payments Due	375,831
Less: imputed interest	(21,574)
Total	$ 354,257

Convertible Promissory Notes (N

Convertible Promissory Notes (Narrative) (Details)	Mar. 11, 2021USD ($)shares	Mar. 11, 2019USD ($)	Mar. 08, 2019USD ($)DaySecurity	Feb. 28, 2021USD ($)	Jan. 21, 2021USD ($)shares	Jan. 20, 2021USD ($)	Jan. 19, 2021USD ($)	Dec. 24, 2020USD ($)	Oct. 18, 2019USD ($)Dayshares	Jul. 19, 2019USD ($)Dayshares	May 23, 2019USD ($)Dayshares	Apr. 24, 2019USD ($)	Mar. 31, 2021USD ($)$ / sharesshares	Mar. 31, 2020USD ($)	Dec. 31, 2020USD ($)shares	Jul. 19, 2020	May 23, 2020	Mar. 07, 2019USD ($)
Debt Instrument [Line Items]
Debt Instrument, Convertible, Terms of Conversion Feature													(i) if any of the convertible promissory notes are prepaid within sixty (60) days following their applicable effective date, then the prepayment premium shall be 125% of the face amount plus any accrued interest; (ii) if any of the convertible promissory notes are prepaid during the period beginning onthe date which is sixty-one (61) days following their applicable effective date, and ending on the date which is ninety (90) days following their applicable effective date, then the prepayment premium shall be 135% of the face amount plus any accrued interest; (iii) if any of the convertible promissory notes are prepaid during the period beginning on the date which is ninety-one (91) days following their applicable effective date, and ending on the date which is one hundred eighty (180) days following their applicable effective date, then the prepayment premium shall be 145% of the face amount plus any accrued interest. Such prepayment redemptions must be closed and funded within three days of giving notice of prepayment or the right to prepay shall be forfeited.
Common shares issued upon conversion | shares															3,184,992
Recorded interest and default amounts													$ 14,756	$ 183,482
Accrued interest and default amounts													0		$ 316,048
Convertible promissory note holders converted interest													32,444	5,311
Convertible promissory notes-March 7 and March 8, 2019 (net of unamortized financing costs of $nil (2020- $nil)) [Member]
Debt Instrument [Line Items]
Common shares issued upon conversion | shares	1,075,124
Converted amount	$ 135,000
Gain on forgiveness of debt													135,641
Accrued interest disclosed under other income (loss)													32,444		$ 91,802
Debt Forgiveness Including Accrued Interest													129,141
Debt instrument, periodic payment				$ 200,000		$ 50,000	$ 550,000						$ 300,000
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible promissory notes-March 7 and March 8, 2019 (net of unamortized financing costs of $nil (2020- $nil)) [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			12.00%
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger			65.00%
Debt Instrument, Convertible, Threshold Trading Days | Day			20
Threshold Limit Of Authorized And Unissued Common Shares Reserved			eight (8) times
Repayment of obligations due								$ 165,000
Gain on forgiveness of debt								119,983
Accrued interest disclosed under other income (loss)								$ 68,085
Number Of Securities | Security			2
Debt Instrument, Face Amount			$ 1,100,000
Convertible notes, interest rate after default			24.00%
Percentage of increase in principal balance			10.00%
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible Promissory First Notes [Member]
Debt Instrument [Line Items]
Gross proceeds from notes		$ 456,000
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible Promissory First Notes [Member] | Investor One [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount																		$ 275,000
Amount of original issue discount																		25,000
Face amount after original issue discount																		$ 250,000
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible Promissory First Notes [Member] | Investor Two [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 275,000
Amount of original issue discount			25,000
Face amount after original issue discount			250,000
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible Promissory Back End Notes [Member]
Debt Instrument [Line Items]
Gross proceeds from notes			$ 250,000
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible Promissory Back End Notes [Member] | Investor One [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount												$ 275,000
Amount of original issue discount												25,000
Proceeds received, net of financing costs												$ 228,000
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible promissory note-May 23, 2019 (net of unamortized financing costs of $nil (2020-$nil)) [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage											12.00%
Aggregate principal amount											$ 250,000
Net proceeds from unsecured convertible promissory note											$ 204,250
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger											65.00%
Debt Instrument, Convertible, Threshold Trading Days | Day											20
Common shares issued upon conversion | shares													846,154
Converted amount														$ 15,000
Gain on forgiveness of debt													95,346
Debt Forgiveness Including Accrued Interest													$ 73,346
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares											10,937,000
Convertible notes, interest rate after default											24.00%
Percentage of increase in principal balance																	10.00%
Transaction related expenses											$ 45,750
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible promissory note-July 19, 2019 (net of unamortized financing costs of $nil (2020-$nil)) [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage										12.00%
Aggregate principal amount										$ 170,000
Net proceeds from unsecured convertible promissory note										$ 138,225
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger										65.00%
Debt Instrument, Convertible, Threshold Trading Days | Day										20
Common shares issued upon conversion | shares					653,846
Gain on forgiveness of debt					$ 69,882
Debt Forgiveness Including Accrued Interest					$ 52,882
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares										5,604,000
Convertible notes, interest rate after default										24.00%
Percentage of increase in principal balance																10.00%
Transaction related expenses										$ 31,775
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible promissory note-October 17, 2019 (net of accumulated financing costs of $nil (2020-$nil) [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage									12.00%
Aggregate principal amount									$ 156,000
Net proceeds from unsecured convertible promissory note									$ 129,600
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger									65.00%
Debt Instrument, Convertible, Threshold Trading Days | Day									20
Common shares issued upon conversion | shares					600,000
Gain on forgiveness of debt					$ 58,591
Debt Forgiveness Including Accrued Interest					$ 42,991
Unissued common stock stock reserved for issuance upon full conversion of convertible promissory note | shares									22,153,000
Convertible notes, interest rate after default									24.00%
Transaction related expenses									$ 26,400
Securities purchase agreements (the "January 2019 SPAs") [Member] | Convertible promissory note-March 31, 2021 (net of unamortized financing costs of $96,000 (2020-$nil) [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage													10.00%
Aggregate principal amount													$ 275,000
Net proceeds from unsecured convertible promissory note													$ 245,000
Conversion price | $ / shares													$ 0.20
Common shares issued upon conversion | shares													200,000
Converted amount													$ 66,000
Transaction related expenses													$ 30,000

Convertible Promissory Notes -

Convertible Promissory Notes - Schedule of Convertible Promissory Notes (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Convertible promissory notes	$ 479,000	$ 1,092,100
Convertible promissory notes-March 7 and March 8, 2019 (net of unamortized financing costs of $nil (2020- $nil)) [Member]
Debt Instrument [Line Items]
Convertible promissory notes	300,000	491,500
Unamortized financing costs
Convertible promissory note-May 23, 2019 (net of unamortized financing costs of $nil (2020-$nil)) [Member]
Debt Instrument [Line Items]
Convertible promissory notes	0	242,000
Unamortized financing costs
Convertible promissory note-July 19, 2019 (net of unamortized financing costs of $nil (2020-$nil)) [Member]
Debt Instrument [Line Items]
Convertible promissory notes	0	187,000
Unamortized financing costs
Convertible promissory note-October 17, 2019 (net of accumulated financing costs of $nil (2020-$nil) [Member]
Debt Instrument [Line Items]
Convertible promissory notes	0	171,600
Unamortized financing costs
Convertible promissory note-March 31, 2021 (net of unamortized financing costs of $96,000 (2020-$nil) [Member]
Debt Instrument [Line Items]
Convertible promissory notes	179,000	0
Unamortized financing costs	$ 96,000	$ 0

Loan Payable to Related Party_2

Loan Payable to Related Party (Narrative) (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2021CAD ($)shares	Mar. 31, 2021USD ($)shares	Dec. 31, 2020CAD ($)shares	Dec. 31, 2020USD ($)shares
Loans Payable To Related Party [Line Items]
Common shares issued upon conversion of loans payable to related party			3,184,992	3,184,992
Travellers International Inc. [Member]
Loans Payable To Related Party [Line Items]
Converted amount	$ 261,620	$ 205,321
Accounts payable, related party, converted amount	$ 101,700	$ 80,323
Common shares issued upon conversion of loans payable to related party	1,005,728	1,005,728

Loan Payable to Related Party -

Loan Payable to Related Party - Schedule of Related Party Transactions (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Loans Payable To Related Party [Line Items]
Loans payable to related parties	$ 18,290	$ 33,772
Director [Member]
Loans Payable To Related Party [Line Items]
Loans payable to related parties	$ 18,290	$ 33,772

Capital Stock (Narrative) (Deta

Capital Stock (Narrative) (Details)	Jan. 04, 2021USD ($)	Jan. 04, 2021shares	Jan. 10, 2020shares	Mar. 01, 2021USD ($)shares	Dec. 21, 2020USD ($)	Apr. 30, 2020USD ($)	Mar. 31, 2021CAD ($)shares	Mar. 31, 2021USD ($)$ / sharesshares	Mar. 31, 2021$ / sharesshares	Mar. 31, 2020USD ($)shares	Dec. 31, 2020CAD ($)shares	Dec. 31, 2020USD ($)$ / sharesshares	Dec. 31, 2019shares
Capital Stock [Line Items]
Common Stock, Shares Authorized | shares								150,000,000	150,000,000			150,000,000
Common Stock, Par Value Per Share | $ / shares								$ 0.0001	$ 0.0001			$ 0.0001
Common Stock, Shares, Issued | shares								89,184,951	89,184,951			82,860,619
Common Stock, Shares, Outstanding | shares								89,184,951	89,184,951			82,860,619
Shares Granted, Value, Share-based Payment Arrangement, Forfeited						$ 7,036
Shares issued for professional services	$ 217,035							$ 24,219
Shares issued for securities purchase agreement (Shares) | shares				200,000
Shares issued for securities purchase agreement				$ 66,000
Common shares issued upon conversion of loans payable to related party | shares											3,184,992	3,184,992
Shares issued on conversion of related party debt and accounts payable to equity								285,644
Proceeds from Issuance of Private Placement								$ 157,620
Share Price | $ / shares								$ 0.25	$ 0.25
Shares issued on conversion of debt to equity								$ 713,716		$ 76,727
Stock issued during period, conversion of units, value					$ 7,830
Stock issued during period, shares, conversion of units | shares		400,000							400,000
Shares issued on private placement							$ 200,000	157,620
Management compensation-stock- based compensation	$ 54,259							54,259
Legal Fees					$ 750
Common Shares [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of unsecured convertible promissory notes | shares											27,118,109	27,118,109
Accrued interest and related cost converted								$ 32,716				$ 20,910
Stock issued during period, value, conversion of unsecured convertible promissory notes including accrued interest and costs												$ 181,058
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited | shares							529,970	529,970
Shares issued for professional services (Shares) | shares							63,000	63,000
Shares issued for professional services								$ 6
Shares issued for proceeds previously received (Shares) | shares							400,000	400,000
Shares issued on conversion of related party debt and accounts payable to equity								$ 100
Shares issued on conversion of debt to equity (shares) | shares							3,175,124	3,175,124		7,717,326
Shares issued on conversion of debt to equity								$ 318		$ 772
Shares issued on private placement (Shares) | shares							630,480	630,480
Shares issued on private placement								$ 63
Minimum [Member]
Capital Stock [Line Items]
Common Stock, Convertible, Conversion Price | $ / shares								$ 0.156	$ 0.156			$ 0.0036
Maximum [Member]
Capital Stock [Line Items]
Common Stock, Convertible, Conversion Price | $ / shares								$ 0.26	$ 0.26			$ 0.0176
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member]
Capital Stock [Line Items]
Stock issued during period, shares, conversion of units | shares			1,000,000
Employees [Member]
Capital Stock [Line Items]
Number of shares issued to employees | shares											15,000	15,000
Value of shares issued to employees												$ 2,550
Travellers International Inc. [Member]
Capital Stock [Line Items]
Common shares issued upon conversion of loans payable to related party | shares							1,005,728	1,005,728
Shares issued on conversion of related party debt and accounts payable to equity							$ 363,320	$ 285,644
Amount of unsecured convertible promissory notes converted							$ 261,620	$ 205,321
Independent directors [Member]
Capital Stock [Line Items]
Shares issued for professional services (Shares) | shares											287,984	287,984	80,000
Shares issued for professional services												$ 60,670

Commitments (Narrative) (Detail

Commitments (Narrative) (Details)	3 Months Ended
	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2021USD ($)
Agreement of purchase and sale [Member]
Other Commitments [Line Items]
Debt face amount	$ 4,500,000		$ 3,578,400
Amount of vendor take-back mortgage	$ 2,000,000		1,590,400
Annual interest rate on take-back mortgage	2.00%	2.00%
Maturity period for take-back mortgage	2 years	2 years
Deposit paid	$ 200,000		159,040
Environmental site assessment cost	49,800		39,601
Chief Executive Officer [Member] | Consulting agreements [Member]
Other Commitments [Line Items]
Commitments, monthly amount	30,000	$ 23,856
Commitments, annual amount	40,000	31,808
Chief Financial Officer [Member] | Consulting agreements [Member]
Other Commitments [Line Items]
Commitments, annual amount	8,000	6,362
Haute Inc [Member]
Other Commitments [Line Items]
Commitments, monthly amount	7,000	5,566
Land Lease [Member]
Other Commitments [Line Items]
Commitments, monthly amount	3,000	2,386
Commitments, annual amount	10,000	7,952
Letter of Credit [Member] | Ministry of the Environment, Conservation and Parks [Member]
Other Commitments [Line Items]
Other commitment	276,831		220,136
Total audit fees	792,469	630,171
Accrual charges for operations	71,584	$ 56,544
Deferred assets	$ 270,000		$ 214,704

Commitments - Schedule of commi

Commitments - Schedule of commitments (Details)	Mar. 31, 2021USD ($)
Chief Executive Officer And Chief Financial Officer [Member]
Other Commitments [Line Items]
For the nine-month period ending December 31, 2021	$ 271,962
For the year ending December 31, 2022	381,696
Contractual Obligation	653,658
Land Lease [Member]
Other Commitments [Line Items]
For the nine-month period ending December 31, 2021	7,952
For the year ending December 31, 2022	7,952
For the year ending December 31, 2023	7,952
For the year ending December 31, 2024	7,952
For the year ending December 31, 2025	7,952
Contractual Obligation	$ 39,760

Other Income (Narrative) (Detai

Other Income (Narrative) (Details)	Jan. 08, 2021CAD ($)	Jan. 08, 2021USD ($)	Mar. 11, 2021shares	Feb. 28, 2021USD ($)	Jan. 20, 2021USD ($)shares	Jan. 19, 2021USD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2020USD ($)	Dec. 31, 2020shares
Other Income Expense [Line Items]
Repayments of convertible promissory note							$ 50,000
Gain on forgiveness of convertible promissory notes							359,460	$ 0
Gain on disposal of long-lived assets	$ 57,411	$ 45,349					45,349	$ 0
Proceeds from long lived assets	$ 60,000	$ 47,394
Common shares issued upon conversion | shares									3,184,992
March 2019 Investor [Member]
Other Income Expense [Line Items]
Repayments of convertible promissory note				$ 200,000	$ 50,000	$ 550,000	300,000
Gain on forgiveness of convertible promissory notes							135,641
Common shares issued upon conversion | shares			1,075,124		2,100,000
May July October 2019 Investor [Member]
Other Income Expense [Line Items]
Gain on forgiveness of convertible promissory notes					$ 223,819
Accrued Interest [Member] | March 2019 Investor [Member]
Other Income Expense [Line Items]
Gain on forgiveness of convertible promissory notes							$ 129,141
Accrued Interest [Member] | May July October 2019 Investor [Member]
Other Income Expense [Line Items]
Gain on forgiveness of convertible promissory notes					$ 169,219

Other Income - Schedule of Othe

Other Income - Schedule of Other Income (Details)	Jan. 08, 2021CAD ($)	Jan. 08, 2021USD ($)	Mar. 31, 2021USD ($)	Mar. 31, 2020USD ($)
Other Income and Expenses [Abstract]
Gain on forgiveness of convertible promissory notes			$ 359,460	$ 0
Gain on disposal of long-lived assets	$ 57,411	$ 45,349	45,349	0
Total other income			$ 404,809	$ 0

Economic Dependence (Narrative)

Economic Dependence (Narrative) (Details) - Revenue [Member]	3 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2020
Six Customers [Member]
Concentration Risk, Percentage		86.00%
Three Customers [Member]
Concentration Risk, Percentage	82.00%

Legal Proceedings (Narrative) (

Legal Proceedings (Narrative) (Details)	1 Months Ended
	Oct. 26, 2020CAD ($)	Oct. 26, 2020USD ($)	Sep. 24, 2020CAD ($)	Sep. 24, 2020USD ($)	Mar. 31, 2021CAD ($)	Mar. 31, 2021USD ($)	Dec. 31, 2020USD ($)	Oct. 26, 2020USD ($)
Legal Proceeding [Line Items]
Unpaid legal fees					$ 65,241	$ 51,880
Accounts payable						$ 1,111,461	$ 1,073,454
Former chief executive officer [Member]
Legal Proceeding [Line Items]
Amount of claim relates to special damages	$ 514,150	$ 408,852	$ 1,000,000	$ 795,200
Amount of claim relates to punitive and exemplary damages	500,000	$ 397,600
Accounts payable	$ 395,500							$ 314,502

Subsequent Events (Narrative) (

Subsequent Events (Narrative) (Details)	May 07, 2021CAD ($)	May 07, 2021USD ($)	Apr. 07, 2021CAD ($)	Apr. 07, 2021USD ($)	Apr. 01, 2021USD ($)$ / sharesshares	Dec. 31, 2020shares	Apr. 07, 2021USD ($)
Subsequent Event [Line Items]
Common shares issued upon conversion | shares						3,184,992
Subsequent Event [Member]
Subsequent Event [Line Items]
Payments for purchase of truck and hauling trailer			$ 44,193	$ 35,142
Truck and hailing trailer, purchase price			200,000				$ 159,040
Truck and hauling trailer, monthly payment amount			$ 4,601				$ 3,659
Description of purchase price consisting	fifty percent in cash and fifty percent in common stock	fifty percent in cash and fifty percent in common stock
Total purchase price	$ 20,000,000	$ 15,904,000
Subsequent Event [Member] | Securities purchase agreements [Member] | April 2021 Investor [Member]
Subsequent Event [Line Items]
Debt face amount					$ 275,000
Debt instrument interest rate					10.00%
Conversion price | $ / shares					$ 0.20
Common shares issued upon conversion | shares					200,000
Proceeds from issuance of debt					$ 245,000
Transaction related expenses					$ 30,000