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Lease (Tables) | 9 Months Ended
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Sep. 30, 2020
ASU 2016-02 Transition [Abstract] |
Lease, Cost [Table Text Block] | The operating lease expense for the nine and three months ended September 30, 2020 and 2019 were as follows:
|  | Nine months ended September 30, |  |  | Three months ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating lease cost |  | $ | 384,108 |  |  | $ | 465,735 |  |  | $ | 107,745 |  |  | $ | 155,245 |
|  | September 30, 2020 |
Weighted-average remaining lease term - years |  |  |  |
Operating leases - USA |  |  | 4.09 |
Operating leases - Malaysia |  |  | 1.56 |
Weighted-average discount rate (%) |  |  |  |
Operating leases - USA |  |  | 5.00 | %
Operating leases - Malaysia |  |  | 3.07 | %
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 September 30, 2020:
|  | Operating Leases |
12 months ending September 30, |  |  |  |
2021 |  | $ | 774,993 |
2022 |  |  | 720,725 |
2023 |  |  | 656,010 |
2024 |  |  | 675,690 |
Thereafter |  |  | - |
Total undiscounted cash flows |  |  | 2,827,418 |
Less: imputed interest |  |  | (256,416 | )
Present value of lease liabilities |  |  | 2,571,002 |

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- 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
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- 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
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