XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.8.0.1

9. CAPITAL LEASE OBLIGATIONS | 9 Months Ended
--- | ---
Sep. 30, 2017
Leases [Abstract] |
9. CAPITAL LEASE OBLIGATIONS | The components of capital lease obligations are as follows:
| Imputed |  | September 30, |  | December 31,
| Interest rate |  | 2017 |  | 2016
Total capital lease obligations | 6.7% |  | $ | 2,428,342 |  |  | $ | 2,472,637 |
Less: Current portion |  |  |  | (160,027 | ) |  |  | (187,678 | )
Capital lease obligations, net of current portion |  |  | $ | 2,268,315 |  |  | $ | 2,284,959 |
Interest expenses from capital lease obligations amounted to $40,667 and $41,740 for the three-month period ended September 30, 2017 and 2016, respectively, which were charged to the condensed consolidated statement of income. Interest expenses from capital lease obligations amounted to $123,795 and $133,504 for the nine-month period ended September 30, 2017 and 2016, respectively, which were charged to the condensed consolidated statement of income.

X
- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=2209026 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration