XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Stock Based Compensation Plans: (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Share-based Payment Arrangement [Abstract]      
[custom:MaximumNumberOfOptionsAvailableUnderThePlan-0] 8,750,000 8,750,000  
[custom:OptionsAvailableForGrant-0] 2,047,000 2,047,000  
[custom:MaximumTermOfOptions]   10 years  
Repriced Options 4,369,565    
Reduction O fExercise Price $ 0.76    
Noncash Compensation Expense $ 500,000   $ 31,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures   260,000 (0)
Option Expense   $ 600,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value   $ 0.72  
Amount Payable In Event Of Change Of Control $ 7,200,000 $ 7,200,000