Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Name:	us-gaap_ShortTermBorrowings
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

PAYCHECK PROTECTION PROGRAM LOAN - (Details Textual)	May 05, 2020 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)
Paycheck Protection Program Loan [Line Items]
Paycheck Protection Program Loan		$ 223,075	$ 0
PPPLoan [Member]
Paycheck Protection Program Loan [Line Items]
Paycheck Protection Program Loan	$ 223,075	$ 223,075
Promissory Notes [Member] \| PPPLoan [Member]
Paycheck Protection Program Loan [Line Items]
Promissory Note, term	two years
Annual interest rate	0.010