Quarterly report pursuant to Section 13 or 15(d)

I. COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.20.2
I. COMMITMENTS AND CONTINGENCIES (Details Narrative)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
ft²
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
ft²
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jan. 02, 2019
USD ($)
Rental expenses $ 86,329 $ 87,633 $ 275,281 $ 268,465    
Right of use asset 777,052   777,052   $ 892,170  
Operating lease liability 873,670   873,670      
Sipco [Member]            
Accrued litigation current 100,000   100,000      
Accrued litigation noncurrent $ 500,000   $ 500,000      
Adoption of ASC 842            
Right of use asset           $ 1,042,004
Operating lease liability           1,095,761
Deferred lease liability - long term           $ (71,877)
Waukesha, WI Floor Space [Member]            
Lease expiration date     May 31, 2024      
Leased square feet | ft² 5,838   5,838      
Germantown, MD [Member]            
Lease expiration date     Jan. 31, 2019      
Leased square feet | ft² 2,237   2,237      
Waukesha, WI Office Space [Member]            
Lease expiration date     Apr. 30, 2026      
Leased square feet | ft² 10,344   10,344