XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.1

9. Accrued Expenses, Salaries and Wages - Current (Tables)

3 Months Ended

Mar. 31, 2021

Payables and Accruals [Abstract]

Schedule of other accrued liabilities

As of March 31, 2021, and December 31, 2020, the Company has the following current accrued liabilities:

		March 31, 2021				December 31, 2020
Other Accrued Expenses (a)		$	112,919			$	408,459
Accrued Salaries and Wages (b)			562,705				428,922
Total Accrued Liabilities – Current		$	675,624			$	837,381

	(a)	Represents accrued interest and legal fees.
	(b)	Represents accrued salaries and wages and accrued vacation payable to employees as of March 31, 2021 and the year ended December 31, 2020

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration