XML 26 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Liquidity (Details)
Dec. 31, 2019
USD ($)
Liquidity [Line Items]  
Total Remaining Unsatisfied Performance Obligations $ 17,634,261
Within 1 year [Member]  
Liquidity [Line Items]  
Total Remaining Unsatisfied Performance Obligations 1,535,611
1 to 2 years [Member]  
Liquidity [Line Items]  
Total Remaining Unsatisfied Performance Obligations 8,384,900
Thereafter [Member]  
Liquidity [Line Items]  
Total Remaining Unsatisfied Performance Obligations 7,713,750
Liquidity [Member] | Within 1 year [Member]  
Liquidity [Line Items]  
Total Remaining Unsatisfied Performance Obligations 1,535,611
Liquidity [Member] | 1 to 2 years [Member]  
Liquidity [Line Items]  
Total Remaining Unsatisfied Performance Obligations 8,384,900
Liquidity [Member] | Thereafter [Member]  
Liquidity [Line Items]  
Total Remaining Unsatisfied Performance Obligations $ 7,713,750