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4. Prepayments and Advances (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of prepaid balances

The prepaid balances are summarized as follows:

		September 30,				December 31,
		2020				2019
Vendor prepayments		$	1,828,531			$	1,070,788
Prepaid services and fees			268,655				187,912
Deferred financing asset (See Note 9 - Debt)			630,805				–
Other assets			6,391				20,028
Prepayments and other assets		$	2,734,382			$	1,278,728

The prepaid balances are summarized as follows:

		December 31,				December 31,
		2019				2018
Vendor Prepayments		$	1,070,788			$	776,478
Prepaid Services and Fees			187,912				152,204
Prepayments and Advances		$	1,258,700			$	928,682

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- References

No definition available.

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- 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=6877327&loc=d3e13212-122682

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