XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2

11. Notes Receivable (Tables)

9 Months Ended

Sep. 30, 2020

Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract]

Changes in notes receivable

The following table summarizes changes in our notes receivable balance to franchisees:

Balance as of December 31, 2019		$	9,702,471
Notes issued			84,629
Accrued interest			60,986
Payments received			(1,434,755	)
Change in valuation allowance			(405,313	)
Balance as of September 30, 2020		$	8,008,018

The following table summarizes changes in our notes receivable balance to non-franchisees:

Balance as of December 31, 2019		$	1,707,238
Accrued interest			130,414
Payments received			(130,414	)
Change in valuation allowance			(1,193,359	)
Balance as of September 30, 2020		$	513,879

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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