Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Details)

v3.20.1
Summary of Significant Accounting Policies (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Total Assets $ 9,273,238 $ 8,038,867
Liabilities    
Profit share liability 2,328,845
Total Liabilities 18,146,889 16,659,963
Level 1 [Member]    
Cash 1,499,287 584,877
Total Assets 1,499,287 584,877
Liabilities    
Promissory notes
Profit share liability  
Total Liabilities  
Level 2 [Member]    
Cash
Total Assets
Liabilities    
Promissory notes 12,200,411 13,814,208
Profit share liability  
Total Liabilities 12,200,411 13,814,208
Level 3 [Member]    
Cash
Total Assets
Liabilities    
Promissory notes
Profit share liability 2,328,845  
Total Liabilities 2,328,845
Fair Value [Member]    
Cash 1,499,287 584,877
Total Assets 1,499,287 584,877
Liabilities    
Promissory notes 12,200,411 13,814,208
Profit share liability 2,328,845  
Total Liabilities $ 14,529,256 $ 13,814,208