Accounts Receivable Sales Agreement (Tables)

9 Months Ended

Sep. 30, 2020

Receivables [Abstract]

Loans, Notes, Trade and Other Receivables, Sales

The following table summarizes the activity and amounts outstanding under the A/R Sales Agreement as of period end:

	September 30, 2020
Receivables sold to the financial institution and derecognized since inception	$	2,181,746
Cash collected on sold receivables since inception	$	1,681,732
Total principal amount outstanding of receivables sold at period end	$	500,014