XML 73 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

Lease (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
ASU 2016-02 Transition [Abstract] |
Lease, Cost [Table Text Block] | The components of lease costs, lease term and discount rate with respect of leases with an initial term of more than 12 months are as follows:
|  | 2019 |
Operating lease cost |  | $ | 620,980 |
Weighted Average Remaining Lease Term - Operating leases |  | 4.84 years |
Weighted Average Discount Rate - Operating leases |  |  | 5 | %
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | The following is a schedule, by years, of maturities of lease liabilities as of December 31, 2019:
|  | Operating Leases |
Fiscal year 2020 |  | $ | 604,811 |
Fiscal year 2021 |  |  | 622,956 |
Fiscal year 2022 |  |  | 641,644 |
Fiscal year 2023 |  |  | 660,894 |
Thereafter |  |  | 508,000 |
Total undiscounted cash flows |  |  | 3,038,305 |
Less: imputed interest |  |  | (346,176 | )
Present value of lease liabilities |  | $ | 2,692,129 |

X
- References No definition available. + Details
Name: | us-gaap_ASU201602TransitionAbstract
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=121609121&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 future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration