XML 14 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net loss $ (322,888) $ (502,535) $ (1,210,947) $ (985,136)
Other comprehensive (loss) income:        
Interest rate swaps, before taxes (29,757) 58,527 (127,182)
Income tax applicable to interest rate swaps 7,439 (14,632) 31,795
Other comprehensive (loss) income, net of taxes (22,318) 43,895 (95,387)
Total comprehensive loss $ (322,888) $ (524,853) $ (1,167,052) $ (1,080,523)