XML 40 R45.htm IDEA: XBRL DOCUMENT v3.20.1
12. LEASE OBLIGATIONS (Details)
Mar. 31, 2020
USD ($)
Leases [Abstract]  
Remainder of 2020 $ 320,128
2021 481,708
2022 480,982
2023 461,853
2024 417,721
Thereafter 978,007
Total payments 3,140,399
Less: imputed interest (1,114,773)
Current portion (193,987)
Total $ 1,831,639