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Loans Payable - Schedule Loans Payable (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Loan Payable $ 36,253 $ 383,308
Less: current portion (8,210) (349,089)
Non-current portion 28,043 34,219
Business Loan [Member]    
Loan Payable [1] 341,035 [2]
Automobile Loans [Member]    
Loan Payable $ 36,253 [1] $ 42,273 [2]
[1] a. In September 2015, the Company entered into a Business Loan and Security Agreement, under which the Company can borrow up to $500,000. The loan matured in September 2016 and is secured by credit card collections and certain Company assets. The agreement requires the Company to repay the loan from the credit card deposits it receives from its customers. The repayment rate is 21% of each deposit. The loan does not accrue interest but includes a non-refundable fee of $40,000, which can be reduced if paid early. In September 2015, the Company borrowed $500,000 under the agreement. At December 31, 2015, $341,035 was owed on the loan. At September 30, 2016, no amount was owed on the loan. Loan fee amortization, recorded as interest expense, was $8,370 and $28,370 for the three and nine months ended September 30, 2016, respectively, and was $1,630 for the three and nine months ended September 30, 2015.
[2] b. In 2015, the Company entered into two loan agreements to purchase automobiles. The combined principal amount of the loans was $44,093 and they mature by November 2021. The loans require a combined monthly payment of principal and interest of $747. A total of $36,253 and $42,273 was owed on the loans as of September 30, 2016 and December 31, 2015, respectively.