XML 31 R20.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2018



	September 30,		December 31,
	2018		2017
Capital lease obligation	$	—	$	805,013
Debt obligation		3,487,017		3,534,195
Total	$	3,487,017	$	4,339,208

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details