XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
ACCOUNTS RECEIVABLE, Accounts Receivable (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Accounts Receivable [Abstract]          
Accounts receivable $ 4,141,589   $ 4,141,589   $ 6,299,957
Allowance for doubtful accounts (84,000)   (84,000)   (84,000)
Total 4,057,589   4,057,589   6,215,957
Bad debt expense 0 $ 0 0 $ 0  
Contracts in Progress [Member]          
Accounts Receivable [Abstract]          
Accounts receivable 4,042,435   4,042,435   6,206,760
Retainage [Member]          
Accounts Receivable [Abstract]          
Accounts receivable $ 99,154   $ 99,154   $ 93,197