Debt Instrument Average Maturity Term

No definition available.

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- Definition

Debt Instrument Final Payment Amount

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Beneficial conversion feature recorded as a debt discount.

+ References

No definition available.

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Period Type:	duration

- Definition

Expected dividend yield.

+ References

No definition available.

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- Definition

Expected volatility.

+ References

No definition available.

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Period Type:	duration

- Definition

Fixed and contingent equity interests.

+ References

No definition available.

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- Definition

Received percentage.

+ References

No definition available.

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- Definition

Risk-free interest rate per annum.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Straight line basis maturity date.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Unamortized carrying amount of intangible asset.

+ References

No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Fair value of contingent consideration in a business combination that is classified in shareholders' equity.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of the required periodic payment applied to principal.

+ References

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Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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- Definition

The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

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Interest received on loans and other debt instruments during the current period.

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The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.

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Short Term and Long-Term Debt (Details Narrative) - USD ($)														1 Months Ended	12 Months Ended
	Jun. 26, 2018	May 31, 2017	Sep. 20, 2016	May 23, 2016	Apr. 12, 2016	Apr. 28, 2015	Feb. 23, 2015	Sep. 05, 2014	Feb. 13, 2014	Jul. 19, 2013	May 24, 2013	Dec. 30, 2011	Aug. 30, 2011	May 31, 2014	Dec. 31, 2018	Dec. 31, 2017	Oct. 24, 2018	Feb. 13, 2018	Dec. 02, 2017	Jul. 26, 2017	Mar. 27, 2014	Dec. 06, 2013
Debt Instrument [Line Items]
Advances															$ 18,515,082	$ 18,661,872
Long-term debt, net															1,721,936	1,734,171
Gain of extinguishment of liabilities															3,532,659
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date												Dec. 29, 2013
Debt interest rate											10.00%	10.00%
Debt instrument, face amount												$ 575,000
Beneficial conversion feature recorded as a debt discount												$ 88,000
Debt instrument, carrying amount											$ 650,000				0	50,000
Debt instrument maturity date, description											December 29, 2013 to December 29, 2015
Promissory Notes 1 [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date		Dec. 31, 2018			May 31, 2017		Dec. 30, 2016
Debt interest rate											9.00%
Debt instrument, face amount											$ 850,000
Debt instrument maturity date, description											May 2, 2014 to May 24, 2015
Periodic installments amount							$ 15,000
Debt instrument, final balloon payment					$ 430,000		$ 230,000
Number of stock issued for exchange consideration		18,000
Number of stock issued for exchange consideration, value		$ 17,640
Sale of investment units, shares issuable per warrant											60,000
Sale of investment units, warrant exercise price per share											$ 3.00
Warrant term											5 years
Fair value of warrants											$ 69,000
Expected volatility											60.00%
Risk-free interest rate per annum											0.89%
Expected dividend yield											0.00%
Long-term debt, unamortized discount											$ 69,000
Promissory Notes [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date		Apr. 30, 2018			May 31, 2017								Aug. 31, 2021
Debt instrument, carrying amount															0	325,000
Debt instrument, final balloon payment					$ 155,000
Number of stock issued for exchange consideration		18,000
Number of stock issued for exchange consideration, value		$ 17,640
Purchase price for Real Estate acquired													$ 1,500,000
Purchase price for Real Estate acquired, loan obtained													1,200,000
Promissory Notes 2 [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date							May 31, 2016
Debt instrument, final balloon payment							$ 610,000
Sale of investment units, shares issuable per warrant											40,000
Sale of investment units, warrant exercise price per share											$ 1.50
Warrant term											5 years
Fair value of warrants											$ 29,000
Expected volatility											70.00%
Risk-free interest rate per annum											1.53%
Expected dividend yield											0.00%
Long-term debt, unamortized discount											$ 29,000
Interest accrued in the period							$ 15,000
Non Revolving Line of Credit Agreement [Member] \| Citizens [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount															339,600					$ 1,200,000
Debt interest rate																				2.00%
Non Revolving Line of Credit Agreement [Member] \| Citizens Bank [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount																			$ 800,000
Credit facility, amount outstanding															684,554	522,000
Debt interest rate																			2.00%
RBS Citizens [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount															$ 800,000
Interest rate additional rate above LIBOR															6.10%
Debt instrument, maturity date															May 31, 2019
Credit facility, amount outstanding															$ 0	0
RBS Citizens [Member] \| Promissory Notes [Member]
Debt Instrument [Line Items]
Debt interest rate															5.87%
Debt instrument, carrying amount															$ 869,865	915,107
Debt instrument maturity date, description															August 2021
Periodic installments amount													$ 7,658
RBS Citizens [Member] \| Permanent Loan [Member]
Debt Instrument [Line Items]
Debt instrument, carrying amount															$ 315,000	345,000						$ 450,000
Debt instrument, final balloon payment																						$ 300,000
RBS Citizens [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR															3.75%
RBS Citizens [Member] \| LIBOR [Member] \| Promissory Notes [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR													3.15%		5.50%
RBS Citizens [Member] \| LIBOR [Member] \| Permanent Loan [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR														3.15%	5.50%
Debt instrument, maturity date														Jul. 31, 2019
Periodic installments amount														$ 450,000
Interest accrued in the period														$ 2,500
Debt instrument, term														5 years
People's Capital Leasing Corp [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, carrying amount										$ 1,303,900					$ 0	286,560
Debt instrument, term										60 months
Interest rate on outstanding term loan										4.84%
Credit facility agreement, monthly principal payment										$ 24,511
Citizens [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, carrying amount						$ 525,000									149,542	257,007
Debt instrument, term						60 months
Interest rate on outstanding term loan						3.62%
Credit facility agreement, monthly principal payment						$ 9,591
Guangzhou Hotapps Technology Ltd [Member]
Debt Instrument [Line Items]
Unsecured promissory note																	$ 100,000
DSS Technology Management [Member]
Debt Instrument [Line Items]
Debt instrument, face amount																		$ 794,283
DSS Technology Management [Member] \| Investment Agreement [Member]
Debt Instrument [Line Items]
Debt instrument, face amount	$ 3,714,129
Debt instrument, carrying amount																					$ 1,000,000
Credit facility agreement, monthly principal payment	345,000
Advances									$ 4,500,000
Long-term debt, net								$ 1,350,000	1,791,000												900,000
Fixed return equity interests								150,000	199,000												$ 100,000
Fair value of contingent consideration									10,000
Proceeds from return received								$ 1,500,000	2,000,000
Proceeds from sale of intangible assets			$ 125,250	$ 495,000
Payment of obligation									$ 150,000
Straight line basis maturity date									Feb. 13, 2018
Deposits	600,000
Received percentage									25.00%
Repayment of shot term debt	345,000
Gain of extinguishment of liabilities	3,372,129														3,532,659
Fixed and contingent equity interests	459,000
Unamortized debt issuance costs	2,655,000
Unamortized carrying amount of intangible asset	$ 295,470
Balance of term loan															3,702,129	$ 0
DSS Technology Management [Member] \| Investment Agreement [Member] \| March 2, 2017 [Member]
Debt Instrument [Line Items]
Deposits															300,000
DSS Technology Management [Member] \| Investment Agreement [Member] \| March 2, 2018 [Member]
Debt Instrument [Line Items]
Deposits															$ 300,000