XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.2
14) Revenues From Contracts With Customers: Schedule of Opening and Closing Balances of Receivables, Contract Assets and Contract Liabilities (Tables)
6 Months Ended
Jun. 30, 2019
Tables/Schedules  
Schedule of Opening and Closing Balances of Receivables, Contract Assets and Contract Liabilities

 

 

Contract Balances

 

Receivables (1)

Contract Asset

Contract Liability

Opening (1/1/2019)

$       2,816,225

$                         -

$              12,508,625

Closing (6/30/2019)

          2,891,181

                           -

                 12,730,705

Increase/(decrease)

              74,956

                           -

                     222,080

                             

 

 

 

(1) Included in Receivables, net on the condensed consolidated balance sheets