XML 89 R77.htm IDEA: XBRL DOCUMENT v3.20.4
SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] - USD ($)
2 Months Ended
Jan. 29, 2021
Mar. 15, 2021
SUBSEQUENT EVENTS (Details) [Line Items]    
Dividends Payable, Date to be Paid   Mar. 15, 2021
Dividends Payable, Date of Record   Mar. 05, 2021
Common Stock, Dividends, Per Share, Declared   $ 13
January 2020 Grant [Member]    
SUBSEQUENT EVENTS (Details) [Line Items]    
Grants Percentage 35.40%  
Grants Receivable $ 1,918,037  
Project Cost $ 5,419,617  
MatchingFundPercentageProvidedByGrantee 64.60%