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Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Jun. 30, 2020
Summary of Significant Accounting Policies |
Schedule of Goodwill |
Balance as of March 31, 2020 |  | $ | 2,607 |
Foreign currency translation |  |  | 188 |
Balance as of June 30, 2020 |  | $ | 2,795 |
Summary of Statements of Other Comprehensive Income reclassifications: |
|  | For the three months ended June 30, 2019 |
STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (as corrected) |  | As previously reported |  |  | Reclassified |  |  | As corrected |
Expense: |  |  |  |  |  |  |  |  |
Interest expense |  | $ | 3,608 |  |  |  | (445 | ) |  | $ | 3,163 |
Fee and commission expense |  |  | 4,031 |  |  |  | - |  |  |  | 4,031 |
Operating expense |  |  | 12,685 |  |  |  | 445 |  |  |  | 13,130 |
Recovery of impairment losses |  |  | (1,073 | ) |  |  | - |  |  |  | (1,073 | )
Other expense, net |  |  | 308 |  |  |  | - |  |  |  | 308 |
TOTAL EXPENSE |  | $ | 19,559 |  |  |  | - |  |  | $ | 19,559 |

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