XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.1
12. LEASE OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of future minimum lease payments
 Remainder of 2020   $320,128 
 Year ended December 31, 2021    481,708 
 2022    480,982 
 2023    461,853 
 2024    417,721 
 Thereafter    978,007 
 Total payments    3,140,399 
 Less: imputed interest    (1,114,773)
 Current portion    (193,987)
 Balance at March 31, 2020   $1,831,639