XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.20.1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Components of Intangible Assets | Components of intangible assets were as follows, as of December 31:
|  | 2019 |  |  | 2018 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization and Impairment |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Customer lists |  | $ | 13,563,414 |  |  |  | 9,986,414 |  |  |  | 3,577,000 |  |  |  | 13,563,414 |  |  |  | 7,793,414 |  |  |  | 5,770,000 |
Software |  | $ | 425,064 |  |  |  | 417,843 |  |  |  | 7,221 |  |  |  | 425,064 |  |  |  | 417,028 |  |  |  | 8,036 |
Total intangible assets: |  | $ | 13,988,478 |  |  |  | 10,404,257 |  |  |  | 3,584,221 |  |  |  | 13,988,478 |  |  |  | 8,210,442 |  |  |  | 5,778,036 |
Schedule of Future Amortization of Intangible Assets | Our future amortization schedule is as follows:
Year ending December 31, |  | Amount |
2020 |  |  | 2,075,610 |
2021 |  |  | 1,383,611 |
2022 |  |  | 125,000 |
Total |  | $ | 3,584,221 |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration