XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Concentrations Of Credit Risk And Economic Dependence (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Concentration Risk [Line Items]      
Accounts receivable approximately $ 69,973   $ 13,459
Accounts payable approximately $ 189,008   $ 273,606
Net Revenue [Member] | One Customer [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 82.00% 100.00%  
Net Revenue [Member] | Second Customer [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 18.00%    
Net Revenue [Member] | International Sales [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 68.00% 10.00%  
Accounts Receivable [Member] | One Customer [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 62.00%   100.00%
Accounts receivable approximately $ 4,360,000   $ 1,350,000
Accounts Receivable [Member] | Second Customer [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 38.00%    
Accounts receivable approximately $ 2,640,000    
Purchases [Member] | One Vendor [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 66.00% 100.00%  
Purchases [Member] | Second Vendor [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 18.00%    
Accounts Payable [Member] | One Vendor [Member]      
Concentration Risk [Line Items]      
Concentration risk percentage 100.00%   100.00%
Accounts payable approximately $ 2,390,000   $ 10,070,000