Lines of Credit (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2020 |
Dec. 31, 2019 |
|
| Borrowing Limit | $ 12,300,000 | $ 12,300,000 |
| Principal Borrowed | 11,366,377 | 11,757,325 |
| Accrued Interest | 7,553,382 | |
| Total Outstanding | $ 11,366,377 | $ 19,310,707 |
| Chairman and CEO | ||
| Interest Rate | 1.00% | 1.00% |
| Borrowing Limit | $ 10,300,000 | $ 10,300,000 |
| Repayment Terms | Due on Demand | Due on Demand |
| Principal Borrowed | $ 9,366,377 | $ 9,757,325 |
| Accrued Interest | 5,576,997 | |
| Total Outstanding | $ 9,366,377 | $ 15,334,322 |
| Security | General Security over Assets | General Security over Assets |
| Purpose | General Corporate Requirements | General Corporate Requirements |
| Wife of Chairman | ||
| Interest Rate | 1.00% | 1.00% |
| Borrowing Limit | $ 2,000,000 | $ 2,000,000 |
| Repayment Terms | Due on Demand | Due on Demand |
| Principal Borrowed | $ 2,000,000 | $ 2,000,000 |
| Accrued Interest | 1,976,385 | |
| Total Outstanding | $ 2,000,000 | $ 3,976,385 |
| Security | General Security over Assets | General Security over Assets |
| Purpose | General Corporate Requirements | General Corporate Requirements |