XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 02, 2019
USD ($)
Jan. 31, 2018
USD ($)
Jul. 31, 2011
ft²
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
ft²
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Lessee, Operating Lease, Description     In 2011, the Company executed a lease (the “Lease”) with Brandywine Operating Partnership, L.P. (Brandywine), a Delaware limited partnership, for a          
Area of Land | ft²     10,870          
Lessee, Operating Lease, Term of Contract     66 months          
Lease Expiration Date     Apr. 30, 2017          
Operating Lease, Right-of-Use Asset $ 400,000     $ 840,195   $ 840,195   $ 1,047,336
Operating Lease, Liability 1,900,000     933,219   933,219    
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1,800,000              
Operating Lease, Payments           264,546 $ 262,084  
Accounting Standards Update 2016-02 [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Operating Lease, Right-of-Use Asset 1,400,000              
Operating Lease, Liability 1,500,000              
Other Liabilities $ 100,000              
Huntsville Alabama [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Area of Land | ft²               11,500
1st Lease Amendment [Member] | First Year [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Payments for Rent           18,900    
1st Lease Amendment [Member] | Final Year [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Payments for Rent           20,500    
2nd Lease Amendment [Member] | First Year [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Payments for Rent           25,035    
2nd Lease Amendment [Member] | Final Year [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Payments for Rent           27,088    
EGEN Asset Purchase Agreement [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Lessee, Operating Lease, Description   In connection with the EGEN Asset Purchase Agreement in June 2014, the Company assumed the existing lease with another landlord for an            
Payments for Rent   $ 18,100            
Operating Leases [Member]                
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]                
Operating Lease, Cost       130,595 $ 130,595 261,190 261,190  
Operating Lease, Payments       $ 132,684 $ 131,452 $ 264,546 $ 262,084