XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Beginning balance loans $ 12,029,724 $ 9,803,733
Proceeds 15,926,295 2,500,000
Payments (5,253,918) (227,912)
Debt extinguishment (54,327) 0
Foreign currency translation 215,648 (46,097)
Ending balance loans 22,863,422 12,029,724
Loan Facility [Member]    
Proceeds 0 0
Debt extinguishment (29,035) 0
Payments (82,061) 0
Beginning balance loans 3,078,442 3,078,442
Foreign currency translation 115,803 0
Ending balance loans 3,083,149 3,078,442
Bridge Loans [Member]    
Proceeds 0 0
Debt extinguishment (25,292) 0
Beginning balance loans 191,287 191,287
Payments (165,995) 0
Foreign currency translation 0 0
Ending balance loans 0 191,287
Third Party [Member]    
Debt extinguishment 0 0
Payments (5,005,862) (227,912)
Beginning balance loans 2,514,595 242,805
Proceeds 15,510,000 2,500,000
Foreign currency translation 645 (298)
Ending balance loans 13,019,378 2,514,595
Trade Facility [Member]    
Proceeds 0 0
Payments 0 0
Beginning balance loans 6,245,400 6,291,199
Foreign currency translation 99,200 (45,799)
Ending balance loans 6,344,600 6,245,400
COVID Loans [Member]    
Beginning balance loans 0 0
Proceeds 416,295 0
Payments 0 0
Debt extinguishment 0 0
Foreign currency translation 0 0
Ending balance loans $ 398,955 $ 0