XML 42 R14.htm IDEA: XBRL DOCUMENT v3.20.4

Fixed Assets Fixed Assets

12 Months Ended

Dec. 31, 2020

Property, Plant and Equipment [Abstract]

Fixed Assets

Fixed Assets  

The following is a summary of the Company’s fixed assets as of December 31:

			2020																		2019
			Cost						Accumulated Depreciation						Net Book Value						Cost						Accumulated Depreciation						Net Book Value
Computers, furniture and fixtures			$	93,850					$	(74,766)					$	19,084					$	93,224					$	(69,687)					$	23,537
Leasehold improvements			132,729						(61,400)						71,329						117,409						(59,892)						57,517
			$	226,579					$	(136,166)					$	90,413					$	210,633					$	(129,579)					$	81,054

Depreciation expense for the years ended December 31, 2020, 2019, and 2018 was $24,598, $25,133 and $27,111, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration