Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.21.2
COMMITMENTS AND CONTINGENCIES (Details Narrative)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
ft²
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
ft²
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jan. 01, 2019
USD ($)
Lessee, Lease, Description [Line Items]            
Right of use asset $ 655,966   $ 655,966   $ 737,551  
Operating lease liability 749,867   749,867      
Rental expenses $ 88,725 $ 91,441 $ 176,249 $ 188,952    
Impact of Adoption of ASC 842 [Member]            
Lessee, Lease, Description [Line Items]            
Right of use asset           $ 1,042,004
Operating lease liability           1,095,761
Deferred lease liability - long term           $ 71,877
Waukesha Office [Member]            
Lessee, Lease, Description [Line Items]            
Leased square feet | ft² 6,362   6,362      
Lease expiration date     Apr. 30, 2026      
Germantown [Member]            
Lessee, Lease, Description [Line Items]            
Leased square feet | ft² 2,237   2,237      
Waukesha Floor [Member]            
Lessee, Lease, Description [Line Items]            
Leased square feet | ft² 5,838   5,838