XML 33 R46.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Self-insured employee benefit costs (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Carrying amount self insured receivable $ 445,000
Minimum  
Additional insurance coverage 60,000
Maximum  
Additional insurance coverage $ 601,716