CAPTIAL LEASE OBLIGATIONS - Schedule of Capital Lease Obligations (Details) (USD $)
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Sep. 30, 2019
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Sep. 30, 2014
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Dec. 31, 2013
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Capital lease obligations | $ 1,084,245 | ||
Capital lease obligations, gross | 219,217 | ||
Current portion of capital lease obligations | (64,926) | ||
Capital lease obligations, net of current portion | 154,291 | ||
Captial Lease Office Furniture
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Capital lease obligations | 77,325 | ||
Captial Lease Leasehold Improvements
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Capital lease obligations | $ 141,892 |
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- Definition
No authoritative reference available. No definition available.
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- Definition
Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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