XML 16 R73.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENTS - RELATED PARTIES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Apr. 05, 2017
Mar. 15, 2017
Exercise price of warrants (in dollars per share)       $ 18.00 $ 12.00
Purchase warrant       9,000  
Share price (in dollars per share) $ 2.00 $ 2.00      
Net unrealized loss on securities available-for-sale   $ (8,027,746) $ 5,171,743    
Avalanche International Corp. [Member] | Common Stock [Member]          
Number of shares purchased   430,942 221,333    
Share price (in dollars per share)     $ 191,782    
Number of shares   903,175      
Avalanche International Corp. [Member] | Common Stock [Member] | Ownership [Member]          
Share price (in dollars per share) $ 417,169 $ 417,169      
Ownership percentage 16.30% 16.30%      
Avalanche International Corp. [Member] | Loan And Security Agreement [Member] | 12% New Convertible Promissory Note [Member]          
Financing receivable term   2 years      
Discription of warrant conversion   The warrants entitle the Company to purchase up to 13,887,994 shares of AVLP common stock at an exercise price of $0.50 per share for a period of five years. The exercise price of $0.50 is subject to adjustment for customary stock splits, stock dividends, combinations or similar events.      
Unrealized gain (loss) on its investment   $ (6,926,293) $ 4,512,912    
Fair value of the warrants   4,644,022      
Recognized unrealized gain   119,329      
Net unrealized loss on securities available-for-sale   (7,357,012) 5,062,960    
Avalanche International Corp. [Member]          
Convertible promissory note aggregate principal amount $ 6,943,997 $ 6,943,997      
Conversion price (in dollars per share) $ 0.50 $ 0.50      
Interest rate 12.00% 12.00%      
Financing receivable term 5 years        
Exercise price of warrants (in dollars per share) $ 0.50 $ 0.50      
Purchase warrant 13,887,994 13,887,994      
Avalanche International Corp. [Member] | Notes Receivable [Member]          
Interest Income, Related Party   $ 2,034,358 436,346    
Interest receivable $ 679,917 $ 679,917 $ 324,400