Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details)

v3.19.1
Notes Payable (Details)
1 Months Ended 3 Months Ended
Aug. 23, 2018
USD ($)
Aug. 23, 2018
CAD ($)
Mar. 28, 2018
CAD ($)
Mar. 31, 2019
USD ($)
shares
Jan. 28, 2019
USD ($)
$ / shares
shares
Mar. 28, 2018
$ / shares
Convertible Note [Member] | Canada, Dollars [Member] | Third party [Member]            
Debt Instrument [Line Items]            
Proceeds from convertible debt held in escrow     $ 2,200,000      
Private Placement [Member] | Convertible Note [Member]            
Debt Instrument [Line Items]            
Conversion price | $ / shares           $ 0.10
Private Placement [Member] | Convertible Note [Member] | Canada, Dollars [Member]            
Debt Instrument [Line Items]            
Proceeds from convertible debt held in escrow     $ 2,200,000      
Private Placement [Member] | Promissory Note [Member]            
Debt Instrument [Line Items]            
Notes Payable $ 1,696,000          
Cash released $ 921,000          
Interest rate 5.00% 5.00%        
Proceeds from convertible debt held in escrow $ 775,555          
Private Placement [Member] | Promissory Note [Member] | Canada, Dollars [Member]            
Debt Instrument [Line Items]            
Proceeds from convertible debt held in escrow   $ 1,000,000        
Restricted Stock [Member]            
Debt Instrument [Line Items]            
Issuance of common stock | shares       93,751    
Senior Secured Convertible Promissory Notes [Member]            
Debt Instrument [Line Items]            
Interest rate         8.00%  
Fair value of notes       $ 7,795,308 $ 6,330,726  
Upfront costs and fees       358,333    
Increase in fair value of notes       $ 1,644,582    
Senior Secured Convertible Promissory Notes [Member] | Restricted Stock [Member]            
Debt Instrument [Line Items]            
Issuance of common stock | shares       150,000    
Senior Secured Convertible Promissory Notes [Member] | Investors [Member]            
Debt Instrument [Line Items]            
Conversion price | $ / shares         $ 2.00  
Percentage of lowest volume-weighted adjusted price of shares         80.00%  
Exercise price | $ / shares         $ 1.94  
Debt instrument face amount       $ 3,358,333 $ 3,358,333  
Percentage amount of shares issuable upon full conversion of Notes         300.00%  
Warrant issued | shares         1,908,144  
Senior Secured Convertible Promissory Notes [Member] | Investors [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Shares issuable | shares         2,903,666  
Percentage of number of shares issuable         19.99%  
Percentage of beneficial ownership of shares         9.99%  
Senior Secured Convertible Promissory Notes [Member] | Investors [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Percentage of beneficial ownership of shares         4.99%