XML 64 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Combination (Details 3) - USD ($)
Nov. 22, 2016
Jan. 02, 2016
Current liabilities    
Accounts payable $ 54,036  
El Toro [Member]    
Current Assets    
Prepaid assets   $ 34,287
Property and equipment   1,271,617
Deposits   38,669
Total assets acquired   1,344,573
Current liabilities    
Checks written in excess of bank balance   3,434
Accounts payable   68,145
Accounts payable - related party   55,249
Deferred rent   24,147
Accrued expenses   1,566
Accrued interest - related party   122,582
Subordinated notes payable to members   700,826
Long-term debt   1,300,000
Net liabilities acquired   $ (931,376)