XML 57 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Details Narrative)
12 Months Ended
Sep. 02, 2019
USD ($)
Sep. 02, 2018
USD ($)
Jan. 02, 2018
USD ($)
ft²
Jun. 27, 2017
USD ($)
ft²
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jan. 02, 2019
USD ($)
Jul. 31, 2017
USD ($)
Lessee, Lease, Description [Line Items]                
Security deposit               $ 51,000
Operating lease right-of-use asset         $ 343,950 $ 534,133    
Lease liability         $ 435,224      
ASU 2016-02 [Member]                
Lessee, Lease, Description [Line Items]                
Deferred rent reclassified to operating lease liability             $ 26,477  
Operating lease right-of-use asset             714,416  
Lease liability             822,374  
Unamortized amount of tenant improvement allowance             81,481  
ASU 2016-02 [Member] | Minimum [Member]                
Lessee, Lease, Description [Line Items]                
Tenant improvements             $ 100,000  
Facility Lease [Member]                
Lessee, Lease, Description [Line Items]                
Area of land | ft²     18,600 12,700        
Lease rental expense $ 20,135 $ 19,549 $ 18,979 $ 12,967        
Operating lease term description     Until August 31, 2018 Until January 1, 2018 On each September 1 through the end of the lease, the monthly rent will increase by 3%.      
Payment to deposit         $ 1,600      
Operating lease renewal term         5 years      
Agreement with Landlord [Member]                
Lessee, Lease, Description [Line Items]                
Lease rental expense         $ 52,600      
Operating lease term description         The deposit required on the lease will be reduced to approximately $32,000 and will be payable in 12 monthly installments from January through December of 2021. Further, the landlord also agreed to defer payment of fifty percent of the three months of lease payments (base rent only) for the period July to September 2020. The deferred lease payments amount to approximately $30,000 and will be payable in 12 monthly installments from January to December 2021.