Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Details Narrative)

v3.20.2
Operating Leases (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Weighted average discount rate 5.00%  
Weighted average remaining lease term 2 years 3 months 7 days  
Lease obligations $ 329,130  
Right-of-use asset, amortization $ 212,372  
Short Term Lease 12 months  
Operating lease liability $ 498,535 $ 807,409
Grand Forks Office [Member]    
Lease term 1 year  
Monthly rent expenses $ 590  
Corsicana Warehouse [Member]    
Lease term 5 years  
Monthly rent expenses $ 3,750  
Operating lease liability 145,267  
Monthly expenses pro rata basis 882  
Lewis Center Office [Member]    
Monthly rent expenses $ 1,575  
Lease commencement date Feb. 01, 2015  
Lease expiry date February 2020  
Trailers [Member]    
Monthly payments $ 32,820