XML 85 R75.htm IDEA: XBRL DOCUMENT v3.19.1
ADVANCES ON FUTURE RECEIPTS (Details Narrative) - Purchase and Sale Agreement [Member] - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Philou Ventures, LLC [Member]    
Cost of future receipts $ 568,123  
Aggregate Value of future receipts 395,095  
Repayment of future receipts 388,587  
Financing receivable, discount 173,028  
TVT Capital LLC [Member]    
Non-cash interest expense $ 95,371 $ 996,297