XML 32 R25.htm IDEA: XBRL DOCUMENT v3.20.4
CAPITAL LEASE OBLIGATION (Tables)
9 Months Ended
Sep. 30, 2020
CAPITAL LEASE OBLIGATION  
Schedule of machinery under capital lease

 

 

 

 

Machinery and Equipment

    

$

61,083

Less: Accumulated Depreciation

 

 

(25,685)

 

 

$

35,398

 

Schedule of future minimum principal and interest payments under capital lease arrangements

 

 

 

 

2020

    

$

2,949

2021

 

 

7,280

2022

 

 

7,280

2023

 

 

1,489

Less: Amount representing interest

 

 

(1,737)

Present value of future minimum lease payments

 

 

17,261

Less: current portion

 

 

(6,380)

 

 

$

10,881