Summary of Significant Accounting Policies (Details) - USD ($) |
Dec. 31, 2019 |
Dec. 31, 2018 |
---|---|---|
Total Assets | $ 9,273,238 | $ 8,038,867 |
Liabilities | ||
Profit share liability | 2,328,845 | |
Total Liabilities | 18,146,889 | 16,659,963 |
Level 1 [Member] | ||
Cash | 1,499,287 | 584,877 |
Total Assets | 1,499,287 | 584,877 |
Liabilities | ||
Promissory notes | ||
Profit share liability | ||
Total Liabilities | ||
Level 2 [Member] | ||
Cash | ||
Total Assets | ||
Liabilities | ||
Promissory notes | 12,200,411 | 13,814,208 |
Profit share liability | ||
Total Liabilities | 12,200,411 | 13,814,208 |
Level 3 [Member] | ||
Cash | ||
Total Assets | ||
Liabilities | ||
Promissory notes | ||
Profit share liability | 2,328,845 | |
Total Liabilities | 2,328,845 | |
Fair Value [Member] | ||
Cash | 1,499,287 | 584,877 |
Total Assets | 1,499,287 | 584,877 |
Liabilities | ||
Promissory notes | 12,200,411 | 13,814,208 |
Profit share liability | 2,328,845 | |
Total Liabilities | $ 14,529,256 | $ 13,814,208 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|