Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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-Publisher FASB
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-Section S99
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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
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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.

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No definition available.

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Cash received from principal payments made on loans related to operating activities.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
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Notes Payable (Narrative) (Details) - USD ($)	May 11, 2020	Sep. 30, 2020	Dec. 31, 2019
Line of Credit Facility [Line Items]
Accrued interest		$ 376,569	$ 361,987
Financing Agreement With Sterling National Bank [Member] \| Line Of Credit [Member]
Line of Credit Facility [Line Items]
Line of credit interest rate description	The unforgiven portion of the PPP loan is payable over two years at an interest rate of 1%, with a deferral of payments for the first six months.
Proceeds from loan	$ 89,600
Accrued interest		$ 359