XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

The remaining lease payment obligations are as follows:

Year ending December 31,		Annual payment obligation
2020			36,429
2021			147,539
2022			151,965
2023			156,524
2024			92,884
		$	585,341

FLORIDA

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

The remaining lease payment obligations are as follows:

Year ending December 31,		Annual payment obligation
2020			12,486
2021			50,317
2022			51,827
2023			53,382
2024			40,930
		$	208,942

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981

+ Details

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

X

- Details

Name:	srt_StatementGeographicalAxis=stpr_FL
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: