XML 41 R29.htm IDEA: XBRL DOCUMENT v3.19.2

11. Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Lease cost

		Three months ended				Six months ended
Lease cost		June 30, 2019				June 30, 2019
Operating lease		$	41,342			$	82,684
Short-term leases			-				-
Total lease cost (1)		$	41,342			$	82,684
Other information on operating lease
Cash payments included in the measurement of lease
liability reported in operating cash flows		$	42,827			$	84,206
Discount rate			5.50	%			5.50	%
Remaining lease term in years			5 years				5 years

(1) Included in the condensed consolidated statements of operations and comprehensive income (loss) within other underwriting expenses.

Schedule of lease liability maturities

For the Year
Ending
December 31,		Total
Remainder of 2019		$	85,655
2020			175,806
2021			181,959
2022			188,328
2023			194,919
Thereafter			49,145
Total undiscounted lease payments			875,812
Less: present value adjustment			116,947
Operating lease liability		$	758,865

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration