XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Bank Loans (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 17, 2020
Apr. 14, 2020
Sep. 06, 2019
Jan. 08, 2019
Oct. 01, 2018
Sep. 06, 2017
Jun. 12, 2017
Feb. 18, 2020
Jan. 19, 2020
Jul. 18, 2019
Feb. 18, 2019
Jan. 21, 2019
Jul. 19, 2017
Apr. 30, 2017
Jun. 28, 2016
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Apr. 30, 2020
Bank Loans (Textual)                                        
Principal amount   $ 124,400                                    
Maturity date   Apr. 13, 2022           Aug. 17, 2020                        
Bears interest rate   1.00%                                    
Interest expenses                               $ 7 $ 233      
Cathay United Loan Agreement [Member]                                        
Bank Loans (Textual)                                        
Principal amount     $ 255,000   $ 255,000 $ 255,000                 $ 255,000          
Maturity date                             Jun. 28, 2017          
Debt instrument term     1 year   1 year 1 year                 1 year          
Bears interest rate                             1.15% 2.22% 2.22% 2.22% 2.22%  
Debt instrument due date     Sep. 06, 2020   Sep. 06, 2019 Sep. 06, 2018                            
Interest expenses                               $ 1,764 $ 1,352 $ 3,203 $ 2,682  
Cathay United Loan Agreement [Member] | NT [Member]                                        
Bank Loans (Textual)                                        
Principal amount     $ 7,500,000   $ 7,500,000 $ 7,500,000                 $ 7,500,000          
CTBC Loan Agreements [Member]                                        
Bank Loans (Textual)                                        
Principal amount $ 680,000           $ 340,000   $ 680,000 $ 680,000     $ 340,000              
Maturity date Jan. 15, 2021           Jan. 19, 2018   Jul. 19, 2020 Jan. 17, 2020 Jul. 18, 2019   Jan. 19, 2018              
Debt instrument term 6 months           1 year   6 months 6 months     1 year              
Bears interest rate                 1.68%                      
Interest expenses                               2,828 648 5,583 5,252  
CTBC Loan Agreements [Member] | NT [Member]                                        
Bank Loans (Textual)                                        
Principal amount $ 20,000,000           $ 10,000,000   $ 20,000,000 $ 20,000,000     $ 10,000,000              
Loan Agreement [Member]                                        
Bank Loans (Textual)                                        
Principal amount                               1,000,000   $ 1,000,000    
Maturity date                       Jan. 01, 2020                
Received loan amount                       $ 500,000                
Exceeding amount       $ 500,000                                
Regular interest rate, description                       The Note executed in connection with the Loan Agreement bears an interest rate (the "Regular Interest Rate") equal to the sum of one percent (1%) and the prime rate as published in the Wall Street Journal (the "Index") and the accrued interest shall become payable each month from February 1, 2019. Pursuant to the Note, the Company shall pay the entire outstanding principal plus accrued unpaid interest on the Maturity Date and may prepay portion or all of the Note before the Maturity Date without penalty. If the Company defaults on the Note, the default interest rate shall become five percent (5%) plus the Regular Interest Rate.           The Company extended the Loan Agreement with the same term for 7 months, which is due on October 31, 2020. On March 31, 2020, the Company extended the Loan Agreement with the same term for 7 months, which is due on October 31, 2020.    
Cathay United Bank [Member]                                        
Bank Loans (Textual)                                        
Maturity date                           Apr. 30, 2020            
Interest expenses                                   $ 63 517  
Cathay United Bank [Member] | Minimum [Member]                                        
Bank Loans (Textual)                                        
Bears interest rate                           0.77%            
Cathay United Bank [Member] | Maximum [Member]                                        
Bank Loans (Textual)                                        
Bears interest rate                           1.17%            
Cathay United Bank [Member] | April 30, 2010 [Member]                                        
Bank Loans (Textual)                                        
Principal amount                               288,360   $ 288,360    
Maturity date                                   Apr. 30, 2017    
Debt instrument term                                   7 years    
Cathay United Bank [Member] | NT [Member] | April 30, 2010 [Member]                                        
Bank Loans (Textual)                                        
Principal amount                               8,900,000   $ 8,900,000    
Cathay Bank [Member]                                        
Bank Loans (Textual)                                        
Interest expenses                               20,582 $ 16,206 34,322 $ 25,733  
Received loan amount                                       $ 250,000
Outstanding loan balance                               $ 750,000   $ 750,000