XML 83 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Operating lease right of use asset, net $ 5,932,769 $ 0
Property and equipment, net 681,575 1,012,684
Other current assets 1,094,847 1,086,686
Current portion of finance leases 599,619 107,325
Current portion of other term obligations   192,263
Finance leases, net of current portion 5,593,649 122,040
Other term obligations, net of current portion 0 73,952
Adoption Adjustment    
Operating lease right of use asset, net   6,061,566
Property and equipment, net   (170,000)
Other current assets   (38,015)
Current portion of finance leases   268,711
Current portion of other term obligations   (40,859)
Finance leases, net of current portion   5,699,651
Other term obligations, net of current portion   $ (73,952)
As Reported    
Operating lease right of use asset, net 6,061,566  
Property and equipment, net 842,684  
Other current assets 1,048,671  
Current portion of finance leases 390,751  
Current portion of other term obligations 151,404  
Finance leases, net of current portion 5,821,691  
Other term obligations, net of current portion $ 0