| Component: (Network and Hypercube) | |
| Network | 1210 - Disclosure - Cash and Cash Equivalents Roll Forward (http://www.xbrlsite.com/report/role/CashAndCashEquivalents) |
| Hypercube | Implied |
| Reporting Entity [Aspect] | 30810137d58f76b84afd | http://standards.iso.org/iso/17442 |
| Unit [Aspect] | iso4217:USD |
| Concept [Aspect] | Period [Aspect] | |
|---|---|---|
| 2020-01-01 | 2020-12-31 | 2019-01-01 | 2019-12-31 | |
| Cash and Cash Equivalents, Beginning Balance | $ 398,937.76 |
$ 398,937.76 |
| Collection of Receivables | 2,072,035.32 |
0.00 |
| Payment of Accounts Payable | (3,096,588.38) |
0.00 |
| Additional Long-term Borrowings | 10,554.36 |
0.00 |
| Repayment of Long term Borrowings | (33,491.00) |
0.00 |
| Capital Additions of Property, Plant and Equipment | 0.00 |
0.00 |
| Cash and Cash Equivalents, Ending Balance | $ (648,551.94) |
$ 398,937.76 |
