XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Details Narrative)
9 Months Ended
Sep. 30, 2018
Other Promissory Notes [Member]  
Description of borrowings expiration period Various dates through June 2022
Other Promissory Notes [Member] | Maximum [Member]  
Interest rate on borrowings 13.80%
Other Promissory Notes [Member] | Minimum [Member]  
Interest rate on borrowings 4.30%
Capital Lease Obligations [Member]  
Description of borrowings expiration period Various dates through July 2023
Capital Lease Obligations [Member] | Maximum [Member]  
Interest rate on borrowings 11.60%
Capital Lease Obligations [Member] | Minimum [Member]  
Interest rate on borrowings 6.00%