| Schedule of Factor Loan Payable Activity |
| |
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
| |
|
2019 |
|
|
2018 |
|
|
2019 |
|
|
2018 |
| Factor receivables, beginning balance |
|
$ |
1,085,530 |
|
|
$ |
1,139,981 |
|
|
$ |
1,304,512 |
|
|
$ |
1,076,170 |
| New factorings |
|
|
613,449 |
|
|
|
1,131,491 |
|
|
|
2,423,336 |
|
|
|
4,123,137 |
| Payments, net of returns and discounts |
|
|
(1,018,311 |
) |
|
|
(1,355,242 |
) |
|
|
(3,047,177 |
) |
|
|
(4,283,076 |
| Factor receivables, ending balance |
|
$ |
680,668 |
|
|
$ |
916,230 |
|
|
$ |
680,671 |
|
|
$ |
916,231 |
|