Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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- Definition

Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Related Party Transactions (Details Narrative) - USD ($)					1 Months Ended
	Sep. 09, 2014	Mar. 14, 2013	Feb. 23, 2012	Feb. 21, 2012	Jan. 31, 2011	Sep. 30, 2020	Dec. 31, 2019	Jun. 01, 2013
Related Party Transaction [Line Items]
Short-term notes payable						$ 1,474,122	$ 1,022,364
Long-term notes payable						10,546,942	8,627,129
Related Party Transactions [Member]
Related Party Transaction [Line Items]
Short-term notes payable						1,907,971	1,362,605
Long-term notes payable						10,588,942	$ 8,669,129
Unsecured Promissory Note [Member] \| Snobar Holdings, Inc [Member] \| Mrs. Masjedi [Member]
Related Party Transaction [Line Items]
Note, principal balance					$ 150,000	75,567
Note, interest rate					3.00%
Debt maturity date					Dec. 31, 2022
Unsecured Promissory Note [Member] \| Snobar Holdings, Inc [Member] \| Mr. Shenkman [Member]
Related Party Transaction [Line Items]
Note, principal balance				$ 10,000		10,000
Note, interest rate				5.00%
Debt maturity date				Dec. 31, 2022
Promissory Note [Member] \| Snobar Holdings, Inc [Member] \| Mr. Shenkman [Member]
Related Party Transaction [Line Items]
Note, principal balance			$ 10,000			10,000
Note, interest rate			8.00%
Debt maturity date			Dec. 31, 2022
Promissory Note [Member] \| Snobar Holdings, Inc [Member] \| Azizollah Masjedi [Member]
Related Party Transaction [Line Items]
Note, principal balance						358,282		$ 500,000
Unsecured Promissory Note One [Member] \| Snobar Holdings, Inc [Member] \| Mr. Shenkman [Member]
Related Party Transaction [Line Items]
Note, principal balance		$ 10,000				6,000
Note, interest rate		5.00%
Debt maturity date		Dec. 31, 2022
Maturity date description		An original maturity date of March 14, 2014, subsequently extended to December 31, 2022 with a lower interest rate of 2%/year.
Unsecured Promissory Note One [Member] \| Snobar Holdings, Inc [Member] \| Mr. Shenkman [Member] \| Minimum [Member]
Related Party Transaction [Line Items]
Note, interest rate		2.00%
Second Unsecured Promissory Note [Member] \| Snobar Holdings, Inc [Member] \| Mr. Shenkman [Member]
Related Party Transaction [Line Items]
Note, principal balance	$ 6,000
Note, interest rate	2.00%
Debt maturity date	Dec. 31, 2022
Third Unsecured Promissory Note [Member] \| Snobar Holdings, Inc [Member] \| Mr. Shenkman [Member]
Related Party Transaction [Line Items]
Note, principal balance	$ 10,000
Note, interest rate	2.00%
Debt maturity date	Dec. 31, 2022
Second and Third Unsecured Promissory Note [Member] \| Snobar Holdings, Inc [Member] \| Mr. Shenkman [Member]
Related Party Transaction [Line Items]
Note, principal balance						$ 16,000