XML 65 R63.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT (Details) - Long-term debt (Parentheticals) - Secured Debt [Member] - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Seven Year Quarterly Installments 1152600 Through July 31 2025 [Member]    
Debt Instrument [Line Items]    
Quarterly Installments $ 1,152,600 $ 1,152,600
Maturity period 7 years 7 years
Seven Year Revolving Credit Facility Of Up To 10000000 Through July 31 2025 [Member]    
Debt Instrument [Line Items]    
Maturity period 7 years 7 years
Revolving Credit Facility $ 10,000,000 $ 10,000,000