XML 28 R16.htm IDEA: XBRL DOCUMENT v3.21.1

9. Accrued Expenses, Salaries and Wages - Current

3 Months Ended

Mar. 31, 2021

Payables and Accruals [Abstract]

Accrued Expenses, Salaries and Wages - Current

Note 9: Accrued Expenses, Salaries and Wages – Current

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

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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

X

- References

No definition available.

+ Details

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