General Commitments (Narrative) (Details) |
6 Months Ended | |||
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Aug. 02, 2018
USD ($)
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Jun. 30, 2020
USD ($)
item
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Jul. 28, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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Other Commitments [Line Items] | ||||
Sale of building, purchase agreement, consideration amount | $ 10,000,000 | |||
Purchase agreement, buyer to complete due diligence, period | 180 days | |||
Restricted cash | $ 479,644 | $ 679,006 | ||
Purchase Agreement [Member] | ||||
Other Commitments [Line Items] | ||||
Number of amendments to purchase agreement | item | 2 | |||
Restricted cash | $ 225,000 | |||
Subsequent Event [Member] | Purchase Agreement [Member] | ||||
Other Commitments [Line Items] | ||||
Earnest money in escrow transferred to Company | $ 225,000 |
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- Definition Number of Amendments to Purchase Agreement No definition available.
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- Definition Purchase Agreement, Buyer to Complete Due Diligence, Period No definition available.
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- Definition Restricted Cash Transferred to Company No definition available.
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- Definition Sale of Property, Purchase Agreement, Consideration Amount No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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