XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details Narrative) - Subsequent Event [Member] - Financing Agreement [Member] - USD ($)
Nov. 30, 2018
Nov. 27, 2018
Nov. 02, 2018
Syndimate LLC [Member]      
Proceeds sale of trade receipts     $ 330,000
Net proceeds from business transaction     239,000
Net of initial financing fee     $ 11,000
Financing costs annual percentage rate     86.00%
Daily installments amount     $ 2,063
Agreement term description     Term of approximately five and one-half months.
Libertas Funding LLC [Member]      
Proceeds sale of trade receipts   $ 635,000  
Net proceeds from business transaction   490,000  
Net of initial financing fee   $ 10,000  
Financing costs annual percentage rate   76.00%  
Daily installments amount   $ 4,320  
Agreement term description   Term of approximately five months.  
eMerchant Advance LLC [Member]      
Proceeds sale of trade receipts $ 635,000    
Net proceeds from business transaction 485,000    
Net of initial financing fee $ 15,000    
Financing costs annual percentage rate 76.00%    
Daily installments amount $ 4,320    
Agreement term description Term of approximately five months.