Quarterly report pursuant to Section 13 or 15(d)

Notes and Other Obligations (Narrative) (Details)

v3.10.0.1
Notes and Other Obligations (Narrative) (Details)
1 Months Ended 9 Months Ended
Aug. 23, 2018
USD ($)
Mar. 28, 2018
CAD ($)
Sep. 30, 2018
USD ($)
Mar. 28, 2018
$ / shares
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]          
Notes Payable     $ 0   $ 135,574
Interest rate     4.50%    
Convertible Note [Member] | Private Placement [Member]          
Debt Instrument [Line Items]          
Conversion price | $ / shares       $ 0.10  
Convertible Note [Member] | Canada, Dollars [Member] | Private Placement [Member]          
Debt Instrument [Line Items]          
Proceeds from convertible debt held in escrow   $ 2,200,000      
Promissory Note [Member] | Private Placement [Member]          
Debt Instrument [Line Items]          
Notes Payable $ 1,696,000        
Interest rate     6.00%    
Proceeds from convertible debt held in escrow     $ 775,555    
Cash released $ 921,000        
Promissory Note [Member] | Canada, Dollars [Member] | Private Placement [Member]          
Debt Instrument [Line Items]          
Proceeds from convertible debt held in escrow     $ 1,000,000    
Third party [Member] | Convertible Note [Member] | Canada, Dollars [Member]          
Debt Instrument [Line Items]          
Proceeds from convertible debt held in escrow   $ 2,200,000