Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Jan. 29, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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Increase in percentage of accounts receivable | 64.70% | 63.00% | ||||
Bad debt expenses | $ 2,200,000 | $ 900,000 | $ 6,200,000 | $ 4,800,000 | ||
Accounts receivable sold | $ 3,900,000 | |||||
Proceeds from sale of accounts receivable | 2,700,000 | |||||
Origination fees | 100,000 | |||||
Accounts receivable | 1,100,000 | |||||
Income tax refunds receivable | 1,165,388 | 1,165,388 | $ 642,503 | |||
Other receivable | 600,000 | 600,000 | ||||
Refund amount | 1,100,000 | |||||
Accounts Receivable Sales Agreements [Member] | ||||||
Accounts receivable sold | 1,900,000 | |||||
Proceeds from sale of accounts receivable | 1,300,000 | |||||
Accounts receivable | 1,000,000 | 1,000,000 | ||||
Loss on sale of accounts receivable | $ 300,000 | $ 600,000 | ||||
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, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. 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 Amount of gain (loss) on sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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