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Investment in Sales-Type Leases, Net (Tables)

6 Months Ended

Jun. 30, 2018

Investment in Sales-Type Leases, Net [Abstract]

Schedule of net investment in sales-type leases

		2018 (Restated)				2017 (Restated)
Total future minimum lease payments receivable		$	94,187,347			$	99,155,214
Less: executory cost			(6,042,207	)			(6,360,901	)
Less: unearned interest			(21,854,351	)			(23,730,094	)
Less: realized interest income but not yet received			(9,241,978	)			(9,619,278	)
Less: allowance for net investment receivable			(2,586,479	)			(1,802,822	)
Investment in sales-type leases, net			54,462,332				57,642,119
Current portion			12,220,921				11,531,745
Noncurrent portion		$	42,241,411			$	46,110,374

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

2019		$	33,385,727
2020			12,876,704
2021			12,876,704
2022			12,876,704
2023			8,387,994
Thereafter			13,783,514
Total		$	94,187,347

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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)
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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
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-URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694

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-Publisher FASB
-Name Accounting Standards Codification
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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
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-URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982

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