XML 33 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details Narrative) - USD ($)
12 Months Ended
Jan. 02, 2019
Dec. 31, 2019
Dec. 31, 2018
Lease obligations expire, description   These lease obligations expire at various dates through 2023  
Right-of-use assets   $ 742,808
Lease liabilities   870,834  
Aggregate lease expense   900,000  
Lease expense   600,000  
Short-term lease expense   $ 300,000  
ASU 2016-02 [Member]      
Right-of-use assets $ 900,000    
Lease liabilities 1,100,000    
Net adjustment to retained earnings $ 200,000