XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.1
ACQUISITION OF A BUSINESS - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
3 Months Ended
Feb. 01, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Business Acquisition [Line Items]          
Goodwill   $ 3,396,712 $ 2,406,512 $ 2,320,384 $ 2,322,788
Protex Canada, Inc.          
Business Acquisition [Line Items]          
Cash   1,490,651      
Promissory notes   893,317      
Total purchase price $ 2,383,968        
Cash   242,808      
Accounts receivable   206,808      
Inventory   27,732      
Prepaid assets   3,764      
Other long-term assets   6,197      
Property, plant, and equipment   161,702      
Software   1,027      
Customer relationships   987,556      
Non-compete   136,395      
Goodwill   1,184,774      
Accounts payable and accrued liabilities   (142,175)      
Assumed debt   (108,766)      
Deferred tax liability   (281,565)      
Taxes payable   (42,289)      
Total net assets acquired   $ 2,383,968