XML 79 R18.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT
12 Months Ended
Dec. 31, 2019
DEBT  
DEBT

11.     DEBT

The Company cancelled its $1,000,000 line of credit in May 2019 that was scheduled to mature in August 2019, as the Company had not had any borrowings against the line of credit.