XML 80 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Other Expenses, Net (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other Income and Expenses [Abstract]        
Interest expense [1] $ 77,049 $ 111,990 $ 423,999 $ 226,031
Interest income (2,525) (47,099) (15,699) (49,414)
Other expenses, net $ 74,524 $ 64,891 $ 408,300 $ 176,617
[1] During the three-month period ended March 31, 2020 interest expense included the write-off of $95,000 of debt issuance costs and the payment of $165,000 to terminate our interest rate swap agreements associated with debt that we repaid.