Quarterly report pursuant to Section 13 or 15(d)

6. Notes Payable and Interest Expense: (Schedule of Notes Payable) (Details)

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6. Notes Payable and Interest Expense: (Schedule of Notes Payable) (Details) - USD ($)
1 Months Ended 6 Months Ended
Apr. 22, 2020
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Total Debt   $ 3,069,883 $ 2,248,805
Less current portion   (614,241) (681,276)
Long-term debt, net of current portion   $ 2,455,642 $ 1,567,529
Bdc Term Loan [Member]      
Debt Instrument [Line Items]      
Maturity date   Oct. 15, 2021  
Interest Rate   25.00% 25.00%
Total Debt   $ 198,984 $ 224,307
Acoa Note [Member]      
Debt Instrument [Line Items]      
Maturity date   May 01, 2023  
Total Debt   $ 103,867 $ 117,131
Wintrust Bank [Member]      
Debt Instrument [Line Items]      
Maturity date   Nov. 01, 2021  
Interest Rate   1.50% 1.50%
Total Debt   $ 566,667 $ 766,667
TD Bank [Member]      
Debt Instrument [Line Items]      
Maturity date Dec. 31, 2022 Dec. 31, 2022  
Interest Rate 0.00%    
Total Debt   $ 29,262  
Chase Bank [Member]      
Debt Instrument [Line Items]      
Maturity date   Apr. 10, 2022  
Interest Rate   0.10% 0.10%
Total Debt   $ 891,103  
Related Party Note [Member]      
Debt Instrument [Line Items]      
Interest Rate   15.00% 15.00%
Total Debt   $ 1,280,000 $ 1,140,700