XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
SBA Paycheck Protection Program Loan (Tables)
9 Months Ended
Sep. 30, 2020
SBA Paycheck Protection Program Loan  
Schedule of outstanding SBA loan

 

 

Debt

Obligation

 

2020

 

$360,703

 

2021

 

 

2,270,259

 

2022

 

 

768,537

 

Total Commitments

 

$3,399,499