XML 34 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Liquidity (Details Textual) - USD ($)
1 Months Ended 5 Months Ended 12 Months Ended
Nov. 30, 2019
Aug. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Liquidity [Abstract]          
Cash and cash equivalents     $ 1,625,671 $ 1,368,395 $ 4,870,824
Cash backlog     17,600,000    
Net proceeds of approximately $ 326,000,000,000 $ 1,136,014 $ 2,117,948,000,000