XML 27 R43.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration risks (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
customer
Dec. 31, 2018
USD ($)
customer
Dec. 31, 2017
USD ($)
customer
Concentration risks                      
Sales, net $ 12,629,000 $ 11,640,000 $ 9,596,000 $ 7,932,000 $ 8,264,000 $ 9,863,000 $ 7,475,000 $ 7,673,000 $ 41,797,179 $ 33,274,702 $ 34,493,838
Allowance for doubtful accounts                 $ (3,000)    
Customer Concentration Risk                      
Concentration risks                      
Number of significant customers | customer                 3 2 2
Sales, net                 $ 19,000,000 $ 13,100,000 $ 14,000,000
Concentration risk (as a percent)                 45.60% 39.20% 40.50%
Supplier Concentration Risk                      
Concentration risks                      
Concentration risk (as a percent)                 82.60% 85.30% 82.90%