Factor Receivables, Letters of Credit Payable and Loan Payable - Schedule of Factor Loan Payable Activity (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Debt Disclosure [Abstract] | ||
| Factor payables beginning balance | $ 125,645 | $ 125,645 |
| New factorings | 5,289,334 | 2,891,727 |
| Payments, net of returns and discounts | (4,051,678) | (4,070,594) |
| Factor loan payable, ending balance | $ 590,950 | $ 125,645 |
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- Definition New factorings. No definition available.
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- Definition Payments, net of returns and discounts. No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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