Quarterly report pursuant to Section 13 or 15(d)

SEGMENT INFORMATION (Details)

v3.20.2
SEGMENT INFORMATION (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]                  
Sales $ 4,000,106     $ 9,905,761     $ 15,806,727 $ 30,862,850  
Profit (Loss) (1,057,748) $ (808,503) $ (365,264) 921,748 $ 985,504 $ 1,668,618 (2,231,515) 3,575,870  
Long-Lived Assets 22,514,538           22,514,538   $ 24,148,136
Canada                  
Segment Reporting Information [Line Items]                  
Sales 755,701     1,890,592     2,365,118 3,883,010  
Profit (Loss) (473,395)     (242,182)     (1,059,627) (1,171,424)  
Long-Lived Assets 5,733,180           5,733,180   6,068,061
United States                  
Segment Reporting Information [Line Items]                  
Sales 3,244,405     8,015,169     13,441,609 26,979,840  
Profit (Loss) (584,353)     $ 1,163,930     (1,171,888) $ 4,747,294  
Long-Lived Assets $ 16,781,358           $ 16,781,358   $ 18,080,075