Accounts Receivable Sales Agreement (Tables)

12 Months Ended

Dec. 31, 2020

Receivables [Abstract]

Loans, Notes, Trade and Other Receivables, Sales

The following table summarizes the activity and amounts outstanding under the A/R Sales Agreement as of period end:

	December 31, 2020
Receivables sold to the financial institution and derecognized since inception	$	3,928,024
Cash collected on sold receivables since inception	$	3,128,023
Total principal amount outstanding of receivables sold at period end	$	800,001