Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | |||
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Jan. 29, 2020 |
Dec. 30, 2019 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
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Increase in percentage of accounts receivable | 73.40% | 63.00% | |||
Bad debt expenses | $ 1,400,000 | $ 1,600,000 | |||
Accounts receivable sold | $ 3,900,000 | ||||
Proceeds from sale of accounts receivable | 2,700,000 | ||||
Origination fees | 1,000,000 | ||||
Accounts receivable purchase | $ 1,100,000 | ||||
Income tax refunds receivable | 1,760,988 | $ 642,503 | |||
Other receivable | 600,000 | ||||
Refund amount | $ 1,100,000 | ||||
Secured Installment Promissory Note [Member] | |||||
Origination fees | $ 100,000 | ||||
Principal amount | $ 1,200,000 |
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- Definition Increase in percentage of accounts receivable. No definition available.
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- Definition Origination fees. No definition available.
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- Definition Proceeds from sale of accounts receivable. No definition available.
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- Definition Refund amount. No definition available.
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- Definition Amount of increase from purchase of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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