Annual report pursuant to Section 13 and 15(d)

M. COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.20.1
M. COMMITMENTS AND CONTINGENCIES (Details Narrative)
 12 Months Ended
Dec. 31, 2019
USD ($)
ft²
Dec. 31, 2018
USD ($)
Jan. 02, 2019
USD ($)
Rental expenses $ 356,098 $ 342,975  
Right of use asset 892,170 0  
Operating lease liability 982,150    
Deferred lease liability - long term $ 0 $ 71,877  
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 Office Space [Member]      
Lease expiration date Apr. 30, 2026    
Leased square feet | ft² 10,344    
Germantown, MD [Member]      
Lease expiration date Jan. 31, 2019    
Leased square feet | ft² 2,237    
Waukesha, WI Floor Space [Member]      
Lease expiration date May 31, 2024    
Leased square feet | ft² 5,838