XML 51 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable - Schedule of Repayments of Notes Payable (Details)
Dec. 31, 2017
USD ($)
Debt Disclosure [Abstract]  
2018 $ 6,120,000
2019 8,870,000
2020 6,120,000
2021 1,180,000
Total payments of debt $ 22,290,000