XML 44 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Bank Financing Arrangements (Details Narrative)
3 Months Ended
Mar. 31, 2020
USD ($)
Term Loan for Stock Repurchase  
Amount repaid $ 125,000
Interest expense 4,027
Accrued interest payable 9,904
Domestic Line of Credit  
Amount borrowed 3,215,000
Amount repaid 2,784,314
Interest expense 13,684
Accrued interest payable 3,943
Foreign Line of Credit  
Amount borrowed 765,000
Amount repaid 668,643
Interest expense 1,917
Accrued interest payable $ 713