XML 92 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Schedule of financial assets measured at fair value on nonrecurring basis

    As of December 31, 2019  
    Level 1     Level 2     Level 3     Total  
Assets:                        
Cash and money market accounts   $ 6,293,293     $     $     $ 6,293,293  
Bank certificates of deposit           2,480,753             2,480,753  
Liabilities:                                
Interest rate swaps           (58,526 )           (58,526 )
Total, net   $ 6,293,293     $ 2,422,227     $     $ 8,715,520  

 

    As of December 31, 2018  
    Level 1     Level 2     Level 3     Total  
Assets:                        
Cash and money market accounts   $ 2,521,050     $     $     $ 2,521,050  
Interest rate swaps           40,209             40,209  
Total   $ 2,521,050     $ 40,209     $     $ 2,561,259  

Schedule of sales to significant customers
   During the Years Ended
December 31,
 
   2019   2018 
Company A   42%   43%
Company B   27%   23%
Schedule of accounts receivable due from significant customers

    As of
December 31,
2019
    As of
December 31,
2018
 
Company B     48 %     36 %
Company A     28 %     35 %
Company C     *       15 %

* Amount is less than 10%.