Basis of Presentation, Organization and Other Matters (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||||
Net (loss) income available to shareholders | $ 9,568 | $ (152,673) | $ 96,677 | $ (103,659) | $ (54,452) | $ 146,781 | |
Cash and cash equivalents | 604,763 | $ 283,682 | 604,763 | 283,682 | 326,561 | 228,790 | $ 105,139 |
Working capital deficiency | $ (2,553,236) | (2,553,236) | 2,571,583 | ||||
Net Cash Provided by Operating Activities | $ 696,087 | $ 634,428 | $ 799,666 | $ 541,305 |
X | ||||||||||
- Definition Represents increase (decrease) in working capital. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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