XML 69 R59.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENTS - RELATED PARTIES (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Share price (in dollars per share) $ 0.29    
Net unrealized loss on derivative securities, related party $ (736,680) $ (4,741,114)  
Avalanche International Corp. [Member] | Common Stock [Member]      
Number of shares repurchased (in shares) 71,000   430,942
Number of share repurchased, value $ 41,790   $ 417,169
Closing price of stock $ 0.65   $ 0.90
Avalanche International Corp. [Member] | 12% New Convertible Promissory Note [Member]      
Interest income from related party $ 619,809 490,031  
Original issue discount 5,029,211    
Avalanche International Corp. [Member] | Loan And Security Agreement [Member] | 12% New Convertible Promissory Note [Member]      
Unrealized gain (loss) on its investment 3,150,061   $ 2,413,381
Recognized unrealized gain 102,104    
Net unrealized loss on derivative securities, related party $ 736,680 $ 4,273,014  
Description of market capitalizations   Based on historical stock prices for similar technology companies with market capitalizations under $100 million.  
Avalanche International Corp. [Member] | Loan And Security Agreement [Member] | 12% New Convertible Promissory Note [Member] | Risk Free Interest Rate [Member] | Minimum [Member]      
Measurement input 0.0222    
Avalanche International Corp. [Member] | Loan And Security Agreement [Member] | 12% New Convertible Promissory Note [Member] | Risk Free Interest Rate [Member] | Maximum [Member]      
Measurement input 0.0277    
Avalanche International Corp. [Member] | Loan And Security Agreement [Member] | 12% New Convertible Promissory Note [Member] | Price Volatility [Member] | Minimum [Member]      
Measurement input 0.687    
Avalanche International Corp. [Member] | Loan And Security Agreement [Member] | 12% New Convertible Promissory Note [Member] | Price Volatility [Member] | Maximum [Member]      
Measurement input 0.828    
Avalanche International Corp. [Member] | Loan Agreemen [Member] | 12% New Convertible Promissory Note [Member]      
Interest receivable $ 210,191 $ 143,682  
Avalanche International Corp. [Member]      
Convertible promissory note aggregate principal amount $ 7,732,660    
Conversion price (in dollars per share) $ 0.50    
Interest rate 12.00%    
Debt instrument maturity terms 5 years    
Exercise price of warrants (in dollars per share) $ 0.50    
Purchase warrant (in shares) 15,465,320