XML 47 R23.htm IDEA: XBRL DOCUMENT v3.21.2
ACCOUNTS AND NOTES RECEIVABLE (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Receivables [Abstract]    
SCHEDULE OF ACCOUNTS AND NOTES RECEIVABLE

   June 30, 2021   December 31, 2020 
Accounts Receivable  $373,758   $340,378 
Less Reserve for uncollectable accounts   (75,000)   (75,000)
Accounts Receivable (Net)  $298,758   $265,738 

 

   December 31, 2020   December 31, 2019 
Accounts Receivable  $340,738   $1,370,258 
Less Reserve for uncollectable accounts   (75,000)   (82,000.00)
Accounts Receivable (Net)  $265,738   $1,288,258 
SCHEDULE OF LEASE RECEIVABLE ASSET

Our Accounts Receivable is pledged to Nations Interbanc, our line of credit.

   June 30, 2021   December 31, 2020 
Lease asset  $217,584   $217,584 

Our Accounts Receivable is pledged to Nations Interbanc, our line of credit.

 

   December 31, 2020   December 31, 2019 
Lease asset  $217,584   $217,584 
SCHEDULE OF DERECOGNITION OF UNDERLYING ASSETS OF FINANCING RECEIVABLE

   June 30, 2021   December 31, 2020 
Long-term financing receivables  $1,000,000   $1,000,000 
Less Reserve for uncollectable accounts   (247,500)   (247,500)
Long-term financing receivables - net  $752,500   $752,500 

 

   December 31, 2020   December 31, 2019 
Long-term financing receivables  $1,000,000   $          - 
Less Reserve for uncollectable accounts   (247,500)   - 
Long-term financing receivables - net  $752,500   $-