Supplemental Disclosure of Non-cash Activity (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Income taxes paid | $ 237,655 | $ 65,064 | |
Cash paid for interest | 42,833 | 96,978 | |
Amount exchanged | 534,000 | 3,127,332 | |
Net deferred revenue | 16,504,114 | 15,107,276 | $ 13,609,463 |
Assets and Franchise Agreement | |||
Property and equipment acquired | 1,625 | 173,521 | |
Intangible assets acquired | 96,400 | 1,999,469 | |
Accounts payable | 5,000 | ||
Net deferred revenue | 355 | 40,805 | |
License Fee Collection Upon Regional Developer Agreement | |||
Net deferred revenue | 36,781 | 44,334 | |
Purchase of Property, Plant and Equipment Included in Accounts Payable | |||
Capital expenditures incurred but not yet paid | 126,239 | 196,671 | |
Purchase of Property, Plant and Equipment Included in Accrued Expenses | |||
Capital expenditures incurred but not yet paid | $ 163,434 | $ 15,250 |
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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