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v3.21.2

Term debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Total term debt |  | $ | 506,500 |
Less: current portion of term debt |  |  | (338,792 | )
Non-current portion of term debt |  | $ | 167,708 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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