XML 36 R12.htm IDEA: XBRL DOCUMENT v3.20.1
6. Accounts Receivable and Due to Factor
3 Months Ended
Mar. 31, 2020
Accounts Receivable, after Allowance for Credit Loss [Abstract]  
Accounts Receivable and Due to Factor
Accounts Receivble  

March 31,

2020

   

December 31,

2019

 
Accounts receivable - non factored   $ 212,465     $ 273,573  
Accounts receivable - factored with recourse     17,227       10,880  
      Accounts receivable - net   $ 229,692     $ 284,453  

 

Factoring fees paid by the Company for the three months ended March 31, 2020 and 2019 were $1,992 and $1,946, respectively. For the three months ended March 31, 2020 and 2019, net accounts receivable of approximately $75,000 and $58,000, resepectively were sold under the agreement with the factor.