Operating Leases (Details Narrative) - USD ($) |
3 Months Ended | |
---|---|---|
Mar. 31, 2020 |
Dec. 31, 2019 |
|
Weighted average discount rate | 5.00% | |
Weighted average remaining lease term | 2 years 11 months 8 days | |
Lease obligations | $ 109,710 | |
Right-of-use asset, amortization | 94,710 | |
Operating lease liability | $ 702,347 | $ 807,409 |
Grand Forks Office [Member] | ||
Lease term | 1 year | |
Monthly rent expenses | $ 590 | |
Corsicana Warehouse [Member] | ||
Lease term | 5 years | |
Monthly rent expenses | $ 3,750 | |
Operating lease liability | 145,267 | |
Monthly expenses pro rata basis | 882 | |
Lewis Center Office [Member] | ||
Monthly rent expenses | $ 1,575 | |
Lease commencement date | Feb. 01, 2015 | |
Lease expiry date | February 2020 | |
Trailers [Member] | ||
Monthly payments | $ 32,820 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|