XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Notes and Loans Payable - Schedule of Future Principle Payments, Net of Unamortized Debt Discounts (Details)
Sep. 30, 2020
USD ($)
Debt Disclosure [Abstract]  
2021 $ 476,190
2022 2,857,140
2023 1,666,670
2024 and thereafter
Subtotal of future principal payments 5,000,000
Unamortized debt issuance costs, net 43,463
Total $ 5,043,463