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Bank Financing Arrangements (Details Narrative)	3 Months Ended	9 Months Ended
	Sep. 30, 2020 USD ($)	Sep. 30, 2020 USD ($)
Term Loan for Stock Repurchase
Amount repaid		$ 333,333
Interest expense	$ 229	6,152
Domestic Line of Credit
Amount borrowed		4,865,000
Amount repaid		6,069,915
Interest expense	1,077	17,909
Accrued interest payable	373	373
Remaining borrowing capacity	1,314,575	1,314,575
Foreign Line of Credit
Amount borrowed		765,000
Amount repaid		972,534
Interest expense	0	2,552
Remaining borrowing capacity	$ 328,742	$ 328,742

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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