Intangible Assets and Liabilities Other Than Goodwill (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Goodwill and Intangible Assets Disclosure [Abstract] | ||||
| Amortization of intangible assets | $ 51,229 | $ 21,564 | $ 145,306 | $ 64,692 |
| Net credit to cost of sales for amortization of contract related intangible assets and liabilities | $ 79,570 | $ 98,053 | 238,192 | 301,414 |
| Asset abandonment charge | $ 7,400 | $ 179,944 | ||
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- Definition Amortization of Contract Related Intangible Assets and Liabilities, Net No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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