XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

PREPAYMENTS AND OTHER ASSETS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
SCHEDULE OF PREPAID BALANCES | Prepayments and other assets are comprised of prepayments paid to vendors to initiate orders and prepaid services and fees. The prepaid balances are summarized as follows: SCHEDULE OF PREPAID BALANCES
|  | September 30, 2021 |  |  | December 31, 2020 |
Vendor prepayments |  | $ | 6,750,228 |  |  | $ | 2,676,493 |
Prepaid services and fees |  |  | 1,036,640 |  |  |  | 365,931 |
Deferred financing asset (See Note 9 - Debt) |  |  | - |  |  |  | 504,644 |
Other assets |  |  | 3,769 |  |  |  | - |
Prepayments and other assets |  | $ | 7,790,637 |  |  | $ | 3,547,068 |

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

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration