XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Jan. 02, 2019
Lessee, Lease, Description [Line Items]      
Operating lease right-of-use asset $ 487,467 $ 534,133  
Lease liability 569,203    
ASU 2016-02 [Member]      
Lessee, Lease, Description [Line Items]      
Unamortized amount of tenant improvement allowance     $ 81,481
ASU 2016-02 [Member] | Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Tenant improvements     $ 100,000
Facility Lease [Member]      
Lessee, Lease, Description [Line Items]      
Operating lease right-of-use asset 714,416    
Lease liability $ 822,374    
Operating lease term description The Facility Lease commenced September 29, 2017 and continues through August 31, 2022.    
Monthly rent description Beginning September 1, 2018, and each subsequent September 1 during the term, the monthly rent under the Facility Lease will increase by 3%.