XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details 1) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Operating lease ROU Asset - December 31, 2019 $ 2,199,682    
Operating lease ROU Asset - September 30, 2020 2,891,113    
Operating lease liability - September 30, 2020 3,020,364    
Operating lease liability - short term   $ 659,789 $ 467,979
Operating lease liability - long term   2,360,575 1,744,569
Operating lease liability - total 3,020,364 3,020,364  
Other information related [Member]      
Operating lease ROU Asset - December 31, 2019 2,199,682    
Increase 1,287,432    
Decrease (151,565)    
Amortization (444,436)    
Operating lease ROU Asset - September 30, 2020 2,891,113    
Operating lease liability - December 31, 2019 2,212,548    
Increase 1,233,284    
Decrease (151,565)    
Amortization (273,903)    
Operating lease liability - September 30, 2020 3,020,364    
Operating lease liability - short term   659,789  
Operating lease liability - long term   2,360,575  
Operating lease liability - total $ 2,212,548 $ 3,020,364 $ 2,212,548