XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details Textual)
1 Months Ended 9 Months Ended
Aug. 14, 2020
USD ($)
ft²
Jul. 11, 2020
USD ($)
Mar. 06, 2020
USD ($)
ft²
Sep. 17, 2020
USD ($)
Jul. 19, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 29, 2020
USD ($)
Aug. 06, 2020
USD ($)
Dec. 31, 2019
Leases (Textual)                  
Weighted average remaining operating lease term           4 years 5 months 9 days     4 years 6 months 21 days
Weighted average discount rate           5.99%     6.50%
Lease area square feet | ft² 5,533   23,300            
Right-of-use asset and operating lease liability $ 161,328   $ 1,048,058       $ 23,898 $ 28,405  
Monthly payments of operating lease   $ 1,482 $ 965 $ 529          
Lease expire date Jul. 31, 2020   May 30, 2025 Dec. 29, 2025          
Bargain purchase option   1 $ 1            
Reduction of the right-of-use asset and lease liability           $ 151,565      
Increase of right-of-use asset           $ 54,148      
Right-of-use asset and finance lease liability   $ 35,562 $ 18,009            
Finance lease maturity date   Jun. 11, 2022 Oct. 01, 2021            
Monthly payments of operating lease, description       Monthly payments are $529 during the life of the lease, excluding a lease incentive of $1,750 payable at lease commencement.          
Minimum [Member]                  
Leases (Textual)                  
Monthly payments of operating lease $ 4,786   $ 20,903   $ 2,473        
Maximum [Member]                  
Leases (Textual)                  
Monthly payments of operating lease $ 5,078   $ 17,600   $ 2,499