XML 26 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details) - USD ($)
3 Months Ended 7 Months Ended 12 Months Ended 14 Months Ended
Mar. 31, 2020
Mar. 31, 2019
May 31, 2018
Jun. 30, 2019
Aug. 31, 2020
Dec. 31, 2019
Details            
monthly office lease payment $ 950   $ 978 $ 1,008 $ 1,038  
Amortization of right of use asset 3,024 $ 3,021        
Operating lease right-of-use of assets 5,372         $ 8,396
Operating lease liability 5,372         $ 8,396
Capital Leases, Future Minimum Payments Due, Next Twelve Months 5,372          
monthly equipment lease payment 1,014          
Hanover compensation monthly payment $ 3,500          
Hanover total compensation shares 750,000          
Hanover tranche compensation shares 187,500