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Investment in Sales-Type Leases, Net (Tables)

6 Months Ended

Jun. 30, 2019

Investments [Abstract]

Schedule of net investment in sales-type leases

		2019				2018
Total future minimum lease payments receivable		$	57,311,592			$	88,661,266
Less: executory cost			(3,676,593	)			(5,687,704	)
Less: unearned interest			(15,125,460	)			(19,398,707	)
Less: realized interest income but not yet received			(5,322,686	)			(9,336,141	)
Less: allowance for net investment receivable			(22,071,360	)			(29,276,658	)
Investment in sales-type leases, net			11,115,493				24,962,056
Current portion			-				-
Noncurrent portion		$	11,115,493			$	24,962,056

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

2020		$	24,146,507
2021			6,633,017
2022			6,633,017
2023			6,633,017
2024			6,633,017
Thereafter			6,633,017
Total		$	57,311,592

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
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Tabular disclosure of sale leaseback transactions.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
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