XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Summary of disaggregation of revenues by categories


Three Months Ended September 30,

Revenue by Customer Type

2020

2019


Hospitality
$ 298,439

52 %
$

%

Multi-Family (includes Single-Family)


5,003


1

%



(18,013

)

%

Office

123,513


21

%


4,424

2


Retail

40,952


7

%


195,421

97


School

36,500

6 %



%

Special use 

72,153

13 %



%

Other 


%

2,694

1

%


Total revenue by customer type  

$

576,560


100


$

184,526

100



Nine Months Ended September 30,

Revenue by Customer Type

2020

2019


Hospitality
$ 341,238

24 %
$
%

Medical (modular structures)

58,533

4 %



%

Multi-Family (includes Single-Family)


56,966

4



94,178

4

%

Office

174,421

12

%


1,212,321

46

%


Retail

364,454

26

%


1,332,805

50

%


School

36,500

3 %



%

Special Use

72,153

5

%


6,812

%

Other (1)

300,000

22

%

1,442

%


Total revenue by customer type  

$

1,404,265

100


$

2,647,558

100

(1) Construction fee of $300,000 with no cost of revenue during 2020.

Summary of estimated amortization expense of intangible assets

For the year ending December 31,:

 

 

 


2020 

 

$

45,236

 


2021 

 

 

176,234

 


2022

 

 

157,775

 


2023 

 

 

155,981

 


2024

 

 

155,274

 


Thereafter 

 

 

1,603,181

 


 

 

$

2,293,681

 

Summary of financial assets and liabilities measured at fair value on recurring basis



Level 3:







Significant







unobservable







inputs


Total


Earnout liability 
$ 752,559

$ 752,559