XML 110 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Other Loans Payable (Details)
Dec. 31, 2019
USD ($)
Sale Leaseback Arrangement One [Member]  
Total loans payment $ 3,754,753
Less: imputed interest (175,545)
Less: principal (3,579,208)
Total loan balance as of December 31, 2019 from lease transaction
Sale Leaseback Arrangement Two [Member]  
Total loans payment 2,714,820
Less: imputed interest (160,941)
Less: principal (2,177,200)
Total loan balance as of December 31, 2019 from lease transaction 376,679
Less: current portion of payment obligation (376,679)
Long term payable as of December 31, 2019
Sale Leaseback Arrangement Three [Member]  
Total loans payment 5,709,824
Less: imputed interest (343,940)
Less: principal (3,141,188)
Total loan balance as of December 31, 2019 from lease transaction 2,224,696
Less: current portion of payment obligation (1,906,882)
Long term payable as of December 31, 2019 317,814
Sale Leaseback Arrangement Four [Member]  
Total loans payment 2,152,698
Less: imputed interest (395,195)
Total loan balance as of December 31, 2019 from lease transaction 1,757,503
Less: current portion of payment obligation (701,915)
Long term payable as of December 31, 2019 $ 1,055,588