30810137d58f76b84afd 2018-12-31 30810137d58f76b84afd 2019-12-31 30810137d58f76b84afd 2020-12-31 30810137d58f76b84afd 2020-01-01 2020-12-31 30810137d58f76b84afd 2019-01-01 2019-12-31 iso4217:USD
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]
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 2019-12-31
$ 398,937.76
 2018-12-31
$ 398,937.76
Collection of Receivables 2020-01-01 | 2020-12-31
2,072,035.32
 2019-01-01 | 2019-12-31
0
Payment of Accounts Payable 2020-01-01 | 2020-12-31
(3,096,588.38)
 2019-01-01 | 2019-12-31
0
Additional Long-term Borrowings 2020-01-01 | 2020-12-31
10,554.36
 2019-01-01 | 2019-12-31
0
Repayment of Long term Borrowings 2020-01-01 | 2020-12-31
(33,491.00)
 2019-01-01 | 2019-12-31
0
Capital Additions of Property, Plant and Equipment 2020-01-01 | 2020-12-31
0
 2019-01-01 | 2019-12-31
0
Cash and Cash Equivalents, Ending Balance 2020-12-31
$ (648,551.94)
 2019-12-31
$ 398,937.76