Accounts Receivable Sales Agreement (Tables)

9 Months Ended

Sep. 30, 2021

Receivables [Abstract]

Schedule of Loans, Notes, Trade and Other Receivables, Sales

The following table summarizes the activity under the A/R Sales Agreement for the following periods:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Receivables sold to the financial institution and derecognized	$	1,884,023	$	1,279,420	$	5,700,895	$	2,181,746
Cash collected on sold receivables	$	1,884,028	$	1,279,430	$	5,700,896	$	1,681,732