XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Schedule of Maturity of Debt Obligations (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
2020 (October 1, 2020 to December 31, 2020) $ 68,241  
2021 948,391  
2022 401,321  
2023 3,166  
2024 3,286  
2025 and thereafter 144,495  
Total $ 777,379