Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Bank Debt (Details) - USD ($)	3 Months Ended		6 Months Ended
Bank Debt (Details) - USD ($)	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Debt Instrument [Line Items]
Proceeds from Debt Issuance	$ 1,437,700		$ 10,037,700
Debt Principal Repayments	(141,894)	(214,660)	(8,660,972)	(428,961)
Loan #1 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance
Debt Principal Repayments		(16,881)	(493,696)	(33,762)
Loan #2 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance
Debt Principal Repayments		(22,260)	(2,143,771)	(44,520)
Loan #3 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance
Debt Principal Repayments		(140,714)	(3,236,429)	(281,429)
Loan #4 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance
Debt Principal Repayments		(32,000)	(2,336,000)	(64,000)
Loan #5 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance
Debt Principal Repayments		(2,805)	(309,182)	(5,250)
Loan #6 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance			5,100,000
Debt Principal Repayments	(31,497)		(31,497)
Loan #7 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance			3,500,000
Debt Principal Repayments	(110,397)		(110,397)
Loan #8 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance	937,700		937,700
Debt Principal Repayments
Loan #9 [Member]
Debt Instrument [Line Items]
Proceeds from Debt Issuance	500,000		500,000
Debt Principal Repayments