XML 68 R17.htm IDEA: XBRL DOCUMENT
v3.20.1

Note K - Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | NOTE K —ACCRUED LIABILITIES Accrued liabilities consisted of the following as of December 31:
|  | 201 9 |  |  | 201 8 |
Compensation |  | $ | 193,823 |  |  | $ | 224,135 |
Compensated absences |  |  | 155,962 |  |  |  | 154,169 |
Accrued legal and accounting fees |  |  | 105,933 |  |  |  | 77,133 |
Sales tax payable |  |  | 17,248 |  |  |  | 9,436 |
Factoring fees |  |  | 31,458 |  |  |  | 19,000 |
Other |  |  | 182,461 |  |  |  | 64,359 |
Total |  | $ | 686,885 |  |  | $ | 548,232 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration