XML 42 R33.htm IDEA: XBRL DOCUMENT v3.21.4
At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments. (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings and long-term debt $ 33,104,926 $ 33,445,446
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings and long-term debt $ 33,104,926 $ 33,445,446