XML 23 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Cash and money market accounts $ 6,505,141 $ 6,293,293
Bank certificates of deposit 493,821 2,480,753
Liabilities:    
Interest rate swaps   (58,526)
Total, net 6,998,962 8,715,520
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash and money market accounts 6,505,141 6,293,293
Bank certificates of deposit
Liabilities:    
Interest rate swaps  
Total, net 6,505,141 6,293,293
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash and money market accounts
Bank certificates of deposit 493,821 2,480,753
Liabilities:    
Interest rate swaps   (58,526)
Total, net 493,821 2,422,227
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash and money market accounts
Bank certificates of deposit
Liabilities:    
Interest rate swaps  
Total, net