XML 50 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Details Narrative) - USD ($)
12 Months Ended
Nov. 21, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2014
Debt instrument, periodic principal payments including interest     $ 80,000  
Debt instrument, interest rate       7.50%
Debt instrument maturity date   Jan. 01, 2020   Jan. 02, 2017
Amortization of debt discount   $ 77,641 $ 79,424  
Transportation Loans [Member] | Vehicles [Member]        
Debt instrument, periodic principal payments including interest   $ 2,200    
Debt instrument, maturity date description   Maturity dates ranging from October 2019 through October 2021    
Transportation Loans [Member] | Vehicles [Member] | Minimum [Member]        
Debt instrument, interest rate   0.00%    
Transportation Loans [Member] | Vehicles [Member] | Maximum [Member]        
Debt instrument, interest rate   8.29%    
January 10, 2019 [Member]        
Debt instrument, principal payments   $ 750,000    
Debt instrument, interest payment   183,411    
Commercial Bank Loan [Member] | February 2019 [Member]        
Debt instrument   3,129,861    
Previous debt payment   1,000,000    
Debt instrument, periodic principal payments including interest   $ 43,000    
Debt instrument, interest rate   7.25%    
Debt instrument, maturity date description   We paid $1,000,000 towards the previous loan that was scheduled to mature on February 15, 2019, upon refinancing.    
Debt balloon payment   $ 2,500,000    
Debt instrument maturity date   Feb. 15, 2021    
Hard Rock Note [Member]        
Debt instrument, interest rate 7.25%      
Debt instrument maturity date Oct. 05, 2020      
Business combination, consideration transferred, liabilities incurred       $ 12,500,000
Payments to acquire businesses, gross       12,500,000
Debt instrument, fair value disclosure       11,144,000
Amortization of debt discount       $ 1,356,000
Hard Rock Note [Member] | January 5, 2019 [Member]        
Debt instrument, periodic principal payments including interest   $ 750,000    
Hard Rock Note [Member] | January 5, 2020 [Member]        
Debt instrument, periodic principal payments including interest   750,000    
Hard Rock Note [Member] | April 5, 2019 [Member]        
Debt instrument, periodic principal payments including interest   750,000    
Hard Rock Note [Member] | April 5, 2020 [Member]        
Debt instrument, periodic principal payments including interest   750,000    
Hard Rock Note [Member] | July 5, 2019 [Member]        
Debt instrument, periodic principal payments including interest   750,000    
Hard Rock Note [Member] | July 5, 2020 [Member]        
Debt instrument, periodic principal payments including interest   750,000    
Hard Rock Note [Member] | October 5, 2019 [Member]        
Debt instrument, periodic principal payments including interest   750,000    
Hard Rock Note [Member] | October 5, 2020 [Member]        
Debt instrument, periodic principal payments including interest   750,000    
Airplane Loan [Member] | Transportation Loans [Member]        
Debt instrument, periodic principal payments including interest   $ 3,500    
Debt instrument, interest rate   7.35%    
Debt instrument maturity date   May 01, 2026