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AMAK Long-term Debt (Tables) - AMAK
 12 Months Ended
Dec. 31, 2020
Debt Instrument [Line Items]  
Summary of Long-Term Debts
Long-term debts are summarized as follows at:
September 30,December 31,
20202019
SIDF275,000,000 275,000,000 
BSF100,000,000 50,000,000 
Deferred finance charges(5,873,053)(7,066,153)
Total debt369,126,947 317,933,847 
Less current portion97,500,000 50,000,000 
Total long-term debt, less current portion271,626,947 267,933,847 
Repayment Schedule
The repayment schedule is as follows:
Years Ending
December 31,
202050,000,000 
202186,666,668 
202291,666,668 
202396,666,664 
202450,000,000 
375,000,000