XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Payable (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Loans Payable Disclosure [Abstract]          
Line of credit $ 0   $ 0    
Lines of credit maturity term 12 months   12 months    
Line of credit facility, description     Availability under the two lines was $91,300 at September 30, 2020; however, due to COVID -19 uncertainty (see Note 2), the availability under both lines has been suspended in 2020.    
Maturity date     We have outstanding balances of $83,792 and $103,800 pursuant to two term loans as of September 30, 2020 and December 31, 2019, respectively, which mature in 2023.    
Term loans $ 83,792   $ 83,792   $ 103,800
Term loan, description     The loans have variable interest rates, with current rates at 6.0% and 7.76%, respectively. Current monthly payments under the loans are $1,691 and $1,008, respectively.    
SBA made payments 3,506 $ 10,768  
Principal amount 2,890   8,854    
Interest expense $ 616   1,914    
Subsidiaries, received aggregate     $ 398,545    
Note provide, description     the terms on the note provide for interest at 1% per year and the note mature in 24 months, with 18 monthly payments beginning after the initial 6 month deferral period for payments. Since we expect the loans to be forgiven, we have classified them as long term at September 30, 2020.