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 9 Months Ended 12 Months Ended
Jan. 29, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
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