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9. Debt (Sept 2020 Note) (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Total debt	$ 4,961,091	$ 0
Less: current debt due within one yar	(2,196,280)	0
Total long-term debt	2,764,811	0
Revolving Facility [Member]
Total debt	3,276,493	0
Term Loan [Member]
Total debt	$ 1,684,598	$ 0

X

- Definition

Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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-Section S99
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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section S99
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- Definition

Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.

+ References

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