No definition available.

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- Definition

The cash inflow associated with the amount received from entity's first offering of stock to the publics.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of current assets classified as other.

+ 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 210.5-02.8)
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- Definition

Amount of cash inflow from the issuance of equity classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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Liquidity (Details Textual) - USD ($)	1 Months Ended				3 Months Ended
Liquidity (Details Textual) - USD ($)	May 30, 2020	Apr. 30, 2020	Dec. 31, 2019	Aug. 31, 2019	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2018
Liquidity (Textual)
Cash and cash equivalents			$ 1,625,671		$ 398,737	$ 250,464	$ 1,368,395
Cash backlog					17,500,000
Net proceeds of offering			$ 2,117,948	$ 1,136,025
Net proceeds of approximately				$ 1,136,014	$ 326,250
Subsequent Event [Member]
Liquidity (Textual)
Net proceeds of approximately	$ 13,475,000	$ 1,509,200