Long-Term Debt (Narrative) (Details) |
12 Months Ended | ||||||||||||||||||||||||||
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Apr. 02, 2024
CAD ($)
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Jan. 09, 2024
CAD ($)
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Jan. 09, 2024
USD ($)
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Dec. 14, 2023
CAD ($)
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Dec. 14, 2023
USD ($)
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Dec. 01, 2023
CAD ($)
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Dec. 01, 2023
USD ($)
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Nov. 02, 2023
CAD ($)
a
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Nov. 02, 2023
USD ($)
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Mar. 01, 2023
CAD ($)
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Apr. 08, 2021
CAD ($)
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Apr. 08, 2021
USD ($)
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Dec. 31, 2024
CAD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
CAD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 18, 2024
CAD ($)
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Dec. 18, 2024
USD ($)
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Apr. 02, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 01, 2023
USD ($)
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Nov. 02, 2023
USD ($)
a
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Mar. 01, 2023
USD ($)
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Aug. 17, 2021
CAD ($)
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Aug. 17, 2021
USD ($)
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Apr. 08, 2021
USD ($)
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Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Long-term debt | $ 8,920,726 | $ 9,371,941 | |||||||||||||||||||||||||
Potential balance forgiveness | $ 30,000 | $ 22,242 | $ 0 | ||||||||||||||||||||||||
Mortgage Payable [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Debt face amount | $ 2,000,000 | $ 1,476,600 | |||||||||||||||||||||||||
Financing fees on mortgage | $ 455,419 | $ 316,516 | |||||||||||||||||||||||||
Unamortized finance fees | 0 | $ 43,333 | 0 | 32,764 | |||||||||||||||||||||||
Loan due date | Jun. 01, 2024 | Jun. 01, 2024 | |||||||||||||||||||||||||
Debt instrument, interest rate, stated percentage | 13.00% | 13.00% | 2.00% | 2.00% | |||||||||||||||||||||||
Interest Expense, Debt | 1,542,490 | $ 1,126,326 | 969,683 | 718,535 | |||||||||||||||||||||||
Accrued interest | 657,528 | 58,928 | 456,982 | 44,555 | |||||||||||||||||||||||
Portion of fourth tranche used for portion fund to purchase property | $ 416,280 | $ 289,315 | |||||||||||||||||||||||||
Debt collateral | The 1st mortgage is secured by the shares held of 1684567, a 1st mortgage on the Belleville Facility and a general assignment of rents. | The 1st mortgage is secured by the shares held of 1684567, a 1st mortgage on the Belleville Facility and a general assignment of rents. | |||||||||||||||||||||||||
Mortgage Payable [Member] | Minimum [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Portion of fourth tranche used for portion fund to purchase property | $ 5,200,000 | $ 3,614,000 | |||||||||||||||||||||||||
Mortgage Payable [Member] | Maximum [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Portion of fourth tranche used for portion fund to purchase property | $ 5,616,280 | $ 3,903,315 | |||||||||||||||||||||||||
2nd Mortgage [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Debt face amount | $ 1,500,000 | $ 1,042,500 | |||||||||||||||||||||||||
Loan due date | Mar. 01, 2024 | ||||||||||||||||||||||||||
Debt instrument, interest rate, stated percentage | 12.00% | 12.00% | |||||||||||||||||||||||||
Accrued interest | 150,000 | 14,795 | 104,250 | 11,187 | |||||||||||||||||||||||
Financing fee | $ 60,000 | $ 41,700 | |||||||||||||||||||||||||
Unamortized financing fees | 0 | 9,863 | 0 | 7,457 | |||||||||||||||||||||||
Mortgage Four [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Funds held in trust | $ 196,028 | $ 136,239 | |||||||||||||||||||||||||
Debt face amount | $ 323,786 | $ 225,031 | |||||||||||||||||||||||||
Loan due date | Oct. 02, 2024 | ||||||||||||||||||||||||||
Debt instrument, interest rate, stated percentage | 12.00% | 12.00% | |||||||||||||||||||||||||
Debt collateral | 4th mortgage secured by the Belleville Facility | ||||||||||||||||||||||||||
Mortgage Three [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Long-term debt | $ 112,214 | $ 436,000 | 303,020 | $ 77,989 | |||||||||||||||||||||||
Financing fee | $ 27,000 | $ 18,765 | |||||||||||||||||||||||||
Debt collateral | 3rd mortgage secured by the additional land in Hamilton, Ontario, Canada, | ||||||||||||||||||||||||||
Canada Emergency Business Account [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Long-term debt | 0 | 75,610 | |||||||||||||||||||||||||
Description terms of partial forgiveness | These CEBA loans were repaid on January 9, 2024 and January 11, 2024, in total $48,650 (C$70,000) and $22,242 (C$30,000) was forgiven as outlined in the CEBA term loan agreements. The forgiven amount is recorded under other expenses in the consolidated statements of operations and comprehensive loss. Refer also to other expenses, note 16(h). | These CEBA loans were repaid on January 9, 2024 and January 11, 2024, in total $48,650 (C$70,000) and $22,242 (C$30,000) was forgiven as outlined in the CEBA term loan agreements. The forgiven amount is recorded under other expenses in the consolidated statements of operations and comprehensive loss. Refer also to other expenses, note 16(h). | |||||||||||||||||||||||||
Potential balance forgiveness | $ 30,000 | $ 22,242 | |||||||||||||||||||||||||
Repayments of Debt | $ 70,000 | $ 48,650 | |||||||||||||||||||||||||
Corporate Term Loans [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Long-term debt | $ 0 | $ 53,761 | |||||||||||||||||||||||||
Debt instrument, periodic payment | $ 4,901 | $ 3,406 | |||||||||||||||||||||||||
Debt instrument, interest rate, stated percentage | 4.95% | 4.95% | |||||||||||||||||||||||||
Interest Expense, Debt | $ 337 | $ 246 | $ 4,369 | $ 3,238 | |||||||||||||||||||||||
Purchase price | $ 218,338 | $ 151,745 | |||||||||||||||||||||||||
Bank term loan | $ 200,000 | $ 67,697 | $ 47,049 | $ 139,000 | |||||||||||||||||||||||
CANADA | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Additional land | $ 3,100,000 | $ 2,154,500 | |||||||||||||||||||||||||
Additional disbursement | 58,475 | $ 40,640 | |||||||||||||||||||||||||
Debt face amount | $ 2,000,000 | $ 1,390,000 | |||||||||||||||||||||||||
Loan due date | Nov. 02, 2025 | Nov. 02, 2025 | |||||||||||||||||||||||||
Debt instrument, interest rate, stated percentage | 7.00% | 7.00% | |||||||||||||||||||||||||
Area of land | a | 2.03 | 2.03 | |||||||||||||||||||||||||
CANADA | Mortgage Payable [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Repayments of Debt | $ 2,233,298 | $ 1,552,141 | |||||||||||||||||||||||||
CANADA | 2nd Mortgage [Member] | |||||||||||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||||||||||
Debt face amount | $ 1,050,000 | $ 729,750 | |||||||||||||||||||||||||
Debt instrument, interest rate, stated percentage | 13.00% | 13.00% |