2. Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2020 |
Dec. 31, 2019 |
Mar. 31, 2019 |
Jan. 02, 2019 |
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Cash and Cash Equivalents | $ 2,760,048 | $ 305,121 | ||
Allowance for doubtful accounts | 68,943 | 0 | ||
Reserve for obsolete inventory | 0 | |||
Uninsured cash balances | 2,478,995 | |||
Right of use asset | $ 3,901,592 | $ 4,009,837 | $ 4,009,837 | |
ASU 2018-11 [Member] | ||||
Lease liability | $ 2,071,903 | |||
Right of use asset | 2,153,747 | |||
Accumulated amortization of right to use asset | 124,070 | |||
Deferred rent | 37,920 | |||
Increase in accumulated deficit | $ 4,306 | |||
Sales Revenue, Net [Member] | Two Customer | ||||
Concentration risk percentage | 22.00% | 65.00% | ||
Accounts Receivable [Member] | Two Customer | ||||
Concentration risk percentage | 92.00% | 95.00% |
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- Definition Increase in accumulated deficit No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease accumulated amortization No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of valuation reserve for inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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