XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Aggregate principal amount and interest rates (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
DEBT    
Aggregate principal amount outstanding $ 160,000  
Notes payable to finance companies for insurance    
DEBT    
Aggregate principal amount outstanding $ 160,000 $ 1,746,000
Interest rate (as a percent) 4.99%  
Notes payable to finance companies for insurance | Minimum    
DEBT    
Interest rate (as a percent)   4.05%
Notes payable to finance companies for insurance | Maximum    
DEBT    
Interest rate (as a percent)   4.99%