XML 41 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Mortgage (Narrative) (Details) - USD ($)
1 Months Ended
Nov. 30, 2019
Jan. 31, 2020
Debt Instrument [Line Items]    
Closed bank liabilities   $ 5,255,920
Bond St. Building Brooklyn NY Two [Member]    
Debt Instrument [Line Items]    
Closed bank liabilities $ 5,255,920  
Additional loans 144,080  
Amount outstanding $ 5,400,000  
Term of loan 5 years  
Interest rate, percent 4.375% 4.375%
Bond St. Building Brooklyn NY Two [Member] | Another Bank [Member]    
Debt Instrument [Line Items]    
Closed bank liabilities $ 6,000,000  
Interest rate, percent 3.54%