XML 85 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturity (Details)
Dec. 31, 2019
USD ($)
Lease Commitments [Abstract]  
January to December 2020 $ 11,694
January to December 2021 11,829
January to December 2022 11,995
January to December 2023 11,225
January to December 2024 641
Total payments 47,384
Less imputed interest (4,840)
Carrying value of operating lease liabilities 42,544
Non-Lease Commitment  
Carrying value of operating lease liabilities 42,544
January to December 2020 7,552
January to December 2021 7,639
January to December 2022 7,746
January to December 2023 7,249
January to December 2024 414
Total payments 30,600
Total Commitment  
January to December 2020 19,246
January to December 2021 19,468
January to December 2022 19,741
January to December 2023 18,474
January to December 2024 1,055
Total payments 77,984
Payments in 2020 16,000,000
Payments in 2021 $ 2,300,000