Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable and Income Tax Refunds Receivable (Details Narrative)

v3.20.2
Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 29, 2020
Jan. 26, 2020
Dec. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Increase in percentage of accounts receivable           79.00%   63.00%
Bad debt expenses       $ 2,700,000 $ 2,300,000 $ 4,000,000 $ 3,900,000  
Accounts receivable sold               $ 3,900,000
Proceeds from sale of accounts receivable           465,000 $ 1,179,500 2,700,000
Origination fees               100,000
Accounts receivable purchase     $ 1,100,000          
Income tax refunds receivable     $ 642,503 1,760,988   1,760,988   $ 642,503
Other receivable       600,000   600,000    
Refund amount           1,100,000    
Accounts Receivable Sales Agreements [Member]                
Accounts receivable sold   $ 700,000            
Proceeds from sale of accounts receivable   $ 500,000            
Loss on sale of accounts receivable       200,000   200,000    
Accounts receivable       $ 700,000   $ 700,000    
Secured Installment Promissory Note [Member]                
Origination fees $ 100,000              
Principal amount $ 1,200,000