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Investment in Sales-Type Leases, Net (Tables)

12 Months Ended

Dec. 31, 2017

Investment in Sales-Type Leases, Net [Abstract]

Schedule of net investment in sales-type leases

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		2017 (Restated)				2016 (Restated)
Total future minimum lease payments receivable		$	99,155,214			$	96,886,262
Less: executory cost			(6,360,901	)			(6,215,345	)
Less: unearned interest			(23,730,094	)			(28,785,901	)
Less: realized interest income but not yet received			(9,619,278	)			(4,621,490	)
Less: bad debt allowance for net investment receivable			(1,802,822	)
Investment in sales-type leases, net			57,642,119				57,263,526
Current portion			11,531,745				8,103,583
Noncurrent portion		$	46,110,374			$	49,161,943

Schedule of future minimum rentals to be received on non-cancelable sales-type leases by years

2018		$	31,067,306
2019			13,039,087
2020			13,039,087
2021			13,039,087
2022			11,523,982
Thereafter			17,446,665
Total		$	99,155,214

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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- Definition

Tabular disclosure of sale leaseback transactions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=77913982&loc=d3e50796-112755

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
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-URI http://asc.fasb.org/extlink&oid=77914019&loc=d3e50824-112756

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 40
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982

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