HANNOVER HOUSE, INC.
CIK 0001069680
Industry: Services-Motion Picture & Video Tape Production
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 45501, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 19365, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 19365, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 9115, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 499903, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 397403, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 336903, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 324652, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 403, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1028, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4849, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 24300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -59340, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -258580, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -84192, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": 682451, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 68004, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 257955, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 80371, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -711306, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 733642844, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 732642844, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 715942844, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 715942844, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1236, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1236, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 9244556, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_assets | {"amount": 9242355, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 9182480, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 9174050, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"amount": 1407355, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 1294039, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 1266824, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_liabilities | {"amount": 1254523, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 733642844} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 732642844} | 2020-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 715942844} | 2020-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 715942844} | 2020-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 13302878, "currency": "USD"} | 2020-12-31 | sec_edgar |
| gross_profit | {"amount": 487865, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| gross_profit | {"amount": 112873, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| gross_profit | {"amount": 209132, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| gross_profit | {"amount": 75319, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| gross_profit | {"amount": 90541, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| industry_sic | {"code": "7812", "scheme": "SIC", "description": "Services-Motion Picture & Video Tape Pro | sec_edgar | |
| interest_expense | {"amount": 320437, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| interest_expense | {"amount": 297733, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| interest_expense | {"amount": 7601, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-09-30 | sec_edgar |
| interest_expense | {"amount": 7601, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-06-30 | sec_edgar |
| interest_expense | {"amount": 7502, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"amount": 73121, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -219755, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": 192609, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": 57870, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": 42397, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 4972118, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 4262931, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 4265931, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 4271931, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_income | {"amount": 77978, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": 393558, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": 200210, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": 65471, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": 49899, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| ppe_net | {"amount": 117561, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2020-12-31 | sec_edgar |
| ppe_net | {"amount": 117561, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2020-09-30 | sec_edgar |
| ppe_net | {"amount": 117561, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2020-06-30 | sec_edgar |
| ppe_net | {"amount": 117561, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2020-03-31 | sec_edgar |
| pretax_income | {"amount": 73121, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM | 2020-12-31 | sec_edgar |
| pretax_income | {"amount": -219755, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2020-12-31 | sec_edgar |
| pretax_income | {"amount": 192609, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2020-09-30 | sec_edgar |
| pretax_income | {"amount": 57870, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM | 2020-06-30 | sec_edgar |
| pretax_income | {"amount": 42397, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM | 2020-03-31 | sec_edgar |
| retained_earnings | {"amount": 3281033, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-12-31 | sec_edgar |
| retained_earnings | {"amount": 4101335, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-09-30 | sec_edgar |
| retained_earnings | {"amount": 3908726, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-06-30 | sec_edgar |
| retained_earnings | {"amount": 3906597, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2020-03-31 | sec_edgar |
| retained_earnings | {"amount": 3864200, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2019-12-31 | sec_edgar |
| revenue | {"amount": 489101, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2020-12-31 | sec_edgar |
| revenue | {"amount": 114109, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2020-12-31 | sec_edgar |
| revenue | {"amount": 209132, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2020-09-30 | sec_edgar |
| revenue | {"amount": 75319, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" | 2020-06-30 | sec_edgar |
| revenue | {"amount": 90541, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" | 2020-03-31 | sec_edgar |
| sga_expense | {"amount": 95543, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| sga_expense | {"amount": 36131, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| sga_expense | {"amount": 8922, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2020-09-30 | sec_edgar |
| sga_expense | {"amount": 9848, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2020-06-30 | sec_edgar |
| sga_expense | {"amount": 40642, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2020-03-31 | sec_edgar |
| stockholders_equity | {"amount": 30396161, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| stockholders_equity | {"amount": 31216463, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-09-30 | sec_edgar |
| stockholders_equity | {"amount": 31180803, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-06-30 | sec_edgar |
| stockholders_equity | {"amount": 31178674, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-03-31 | sec_edgar |
| stockholders_equity | {"amount": 30338517, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-12-31 | sec_edgar |
| total_assets | {"amount": 36775634, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_assets | {"amount": 36773433, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-09-30 | sec_edgar |
| total_assets | {"amount": 36713558, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-06-30 | sec_edgar |
| total_assets | {"amount": 36705128, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-03-31 | sec_edgar |
| total_liabilities | {"amount": 6379473, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_liabilities | {"amount": 5556970, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-09-30 | sec_edgar |
| total_liabilities | {"amount": 5532755, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-06-30 | sec_edgar |
| total_liabilities | {"amount": 5526454, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2020-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36775634, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2020-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36773433, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2020-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36713558, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2020-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36705128, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2020-03-31 | sec_edgar |
| xbrl:AccountsAndNotesReceivableNet | {"amount": 53743, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 45501, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 19365, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 19365, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 9115, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 499903, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 397403, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 336903, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 324652, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AccruedRoyaltiesCurrent | {"amount": 143933, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccruedRoyaltiesCurrent | {"amount": 94065, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AccruedRoyaltiesCurrent | {"amount": 94065, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AccruedRoyaltiesCurrent | {"amount": 94065, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AccruedSalariesCurrent | {"amount": 122182, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccruedSalariesCurrent | {"amount": 122182, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AccruedSalariesCurrent | {"amount": 122182, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AccruedSalariesCurrent | {"amount": 122182, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 36775634, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 36773433, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 36713558, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 36705128, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 9244556, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 9242355, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 9182480, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 9174050, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 9067, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 403, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1028, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 4849, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 9067, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 403, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 1028, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 4849, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 294, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 8664, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -625, "currency": "USD"} | 2020-09-30 | sec_edgar |
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| xbrl:CommonStockValue | {"amount": 27115128, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 27115128, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 27272077, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 27272077, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 1236, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSold | {"amount": 1236, "currency": "USD"} | 2020-12-31 | sec_edgar |
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| xbrl:GrossProfit | {"amount": 90541, "currency": "USD"} | 2020-03-31 | sec_edgar |
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| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": 42397, "currency": "USD"} | 2020-03-31 | sec_edgar |
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| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 42000, "currency": "USD"} | 2020-03-31 | sec_edgar |
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| xbrl:IncreaseDecreaseInOtherCurrentAssets | {"amount": -72455, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": -48609, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 320437, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 297733, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 7601, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 7601, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 7502, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 6379473, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 5556970, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 5532755, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 5526454, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 36775634, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 36773433, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 36713558, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 36705128, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 1407355, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 1294039, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 1266824, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 1254523, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:LiabilitiesNoncurrent | {"amount": 4972118, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:LiabilitiesNoncurrent | {"amount": 4262931, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:LiabilitiesNoncurrent | {"amount": 4265931, "currency": "USD"} | 2020-06-30 | sec_edgar |
| xbrl:LiabilitiesNoncurrent | {"amount": 4271931, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:LongTermNotesPayable | {"amount": 1343221, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:LongTermNotesPayable | {"amount": 1024382, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:LongTermNotesPayable | {"amount": 1027382, "currency": "USD"} | 2020-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/60272ca2-da5c-4566-8c18-f6129b43207f