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REVOLVING CREDIT FACILITY (Details Narrative) - Revolving Credit Facility [Member] - Gerber Finance Inc ("Gerber") [Member] - Revolving loan agreement [Member] - USD ($)
1 Months Ended
Jul. 31, 2017
Sep. 30, 2015
Maximum revolving amount $ 1,400,000 $ 1,400,000
Description of facility interest rate Interest accrued at the prime rate plus three and three-quarters percent (3.75%) on the unpaid principal. Effective June 15, 2017, the prime rate was increased from 4.00% to 4.25% resulting in a base rate of 8.00%. Interest accrued at the prime rate plus three and three-quarters percent (3.75%) on the unpaid principal. Effective June 15, 2017, the prime rate was increased from 4.00% to 4.25% resulting in a base rate of 8.00%.
Interest rate during period 8.00% 8.00%
Percentage of fees 2.50% 2.50%