XML 49 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Bank Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Summary of Revolving Credit Line
The following table summarizes our bank debt as of:

September 30, 2020December 31, 2019
Financed receivables - 5.75 percent at December 31, 2019 (prime plus 1 percent) on invoiced receivables; 6.75 percent December 31, 2019 (prime plus 2 percent) on uninvoiced receivables
$— $3,381,364 
Total$— $3,381,364