XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Going Concern (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Going Concern (Details) [Line Items]        
Net Income (Loss) Attributable to Parent $ (758,000) $ (277,000) $ (3,154,000) $ (1,165,000)
Working Capital Deficit 5,900,000   5,900,000  
Maximum [Member]        
Going Concern (Details) [Line Items]        
Other Additional Capital $ 2,000,000   $ 2,000,000