XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
LINE OF CREDIT AND LONG-TERM DEBT - Insurance Premiums (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument    
Long-term debt $ 14,727,369 $ 18,602,017
Insurance premiums financed | Various institutions    
Debt Instrument    
Long-term debt $ 1,893,668 $ 1,165,172
Insurance premiums financed | Various institutions | Minimum    
Debt Instrument    
Debt instrument, stated rate (as a percent) 4.00%  
Insurance premiums financed | Various institutions | Maximum    
Debt Instrument    
Debt instrument, stated rate (as a percent) 4.90%