XML 53 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies Impact of ASU 2016-02 (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating Lease, Liability, Current $ (588,546) $ (577,460)
Liabilities, Current (3,446,778) (6,592,897)
Assets (6,893,686) (13,991,880)
Other long-term assets 29,650 30,314
Operating Lease, Right-of-Use Asset (1,159,774) (1,968,062)
Assets, Current 5,430,814 11,586,165
Operating Lease, Liability, Noncurrent (916,674) (1,301,172)
Liabilities (4,363,452) (7,894,069)
Prepaid Expense and Other Assets, Current 652,919 860,915
CalculatedUnderRevenueGuidanceInEffectBeforeTopic842 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating Lease, Liability, Current (400,001) 0
Liabilities, Current (3,258,233) (6,015,437)
Assets (5,788,467) (12,113,248)
Other long-term assets 63,295 74,892
Operating Lease, Right-of-Use Asset 0 0
Assets, Current 5,451,724 11,631,017
Operating Lease, Liability, Noncurrent 0 0
Liabilities (3,258,233) (6,015,437)
Prepaid Expense and Other Assets, Current 673,829 905,767
DifferenceBetweenRevenueGuidanceInEffectBeforeAndAfterTopic842 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating Lease, Liability, Current (188,545) (577,460)
Liabilities, Current (188,545) (577,460)
Assets (1,105,219) (1,878,632)
Other long-term assets 33,645 44,578
Operating Lease, Right-of-Use Asset (1,159,774) (1,968,062)
Assets, Current 20,910 44,852
Operating Lease, Liability, Noncurrent (916,674) (1,301,172)
Liabilities (1,105,219) (1,878,632)
Prepaid Expense and Other Assets, Current $ 20,910 $ 44,852