XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.19.1

18. CAPITAL COMMITMENT AND OPERATING LEASE COMMITMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract] |
Schedule of contractual obligations |
|  | Capital Lease Obligations |  | Operating Lease Obligations |  | Property Management Fees |  | Capital Expenditure
Payable within: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
the next 12 months |  | $ | 273,479 |  |  | $ | 774,948 |  |  | $ | 90,897 |  |  | $ | 28,167,276 |
the next 13 to 24 months |  |  | 273,479 |  |  |  | 785,488 |  |  |  | 90,897 |  |  |  | — |
the next 25 to 36 months |  |  | 273,479 |  |  |  | 799,432 |  |  |  | 90,897 |  |  |  | — |
the next 37 to 48 months |  |  | 273,479 |  |  |  | 647,683 |  |  |  | 90,897 |  |  |  | — |
the next 49 to 60 months |  |  | 273,479 |  |  |  | 654,652 |  |  |  | 90,897 |  |  |  | — |
thereafter |  |  | 1,914,353 |  |  |  | 12,281,658 |  |  |  | — |  |  |  | — |
Total |  | $ | 3,281,748 |  |  | $ | 15,943,861 |  |  | $ | 454,485 |  |  | $ | 28,167,276 |
Less: Amount representing interest |  |  | (1,014,723 | ) |  |  |  |  |  |  |  |  |  |  |  |
Present value of net minimum lease payments |  | $ | 2,267,025 |  |  |  |  |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration