XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Right-of-Use Assets and Lease Liabilities (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Dec. 31, 2017
Aug. 31, 2017
Sep. 01, 2014
Jun. 05, 2013
Mar. 31, 2019
Mar. 31, 2018
Mar. 25, 2019
Dec. 31, 2018
Schedule Of Capital Lease Obligations and Deposit for Capital Leases [Line Items]                
Capital Lease Financing Fees         $ 261,921 $ 322,484    
Additional net lease assets               $ 18,300,000
Additional net lease liabilities               $ 24,100,000
Operating lease expense         31,291 26,737    
Finance lease amortization expense         209,932 0    
Depreciation and amortization         538,224      
General property and equipment depreciation         328,292      
Operating lease expense included amortization expense         28,163 0    
Operating lease amortization expense         $ 22,390 $ 0    
Harbin Baiyi Real Estate Development Co., Ltd [Member]                
Schedule Of Capital Lease Obligations and Deposit for Capital Leases [Line Items]                
Lease Agreement Annual Payments     $ 1,144,913          
Term of Capital Lease       30 years        
Capital Lease Obligation Interest Rate Percentage       6.55%        
Capital Lease Future Minimum Payments Fair Value Of Assets     15,721,295          
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments     $ 15,185,032          
Harbin Baiyi Real Estate Development Co., Ltd [Member] | CNY                
Schedule Of Capital Lease Obligations and Deposit for Capital Leases [Line Items]                
Lease Agreement Annual Payments       $ 7,000,000        
Non-Cancellable Operating Lease Agreements [Member]                
Schedule Of Capital Lease Obligations and Deposit for Capital Leases [Line Items]                
Lease payments $ 68,128 $ 36,881            
Lease payment term 5 years 5 years            
Sale and Leaseback Agreement [Member] | Haitong Hengxin International Leasing Company Limited [Member]                
Schedule Of Capital Lease Obligations and Deposit for Capital Leases [Line Items]                
Net value of properties             $ 2,870,312  
Lease Agreements [Member] | Unrelated Third Parties [Member] | Minimum [Member]                
Schedule Of Capital Lease Obligations and Deposit for Capital Leases [Line Items]                
Finance lease term         3 years      
Lease Agreements [Member] | Unrelated Third Parties [Member] | Maximum [Member]                
Schedule Of Capital Lease Obligations and Deposit for Capital Leases [Line Items]                
Finance lease term         5 years